Grupo Supervielle S.A. (SUPV)
NYSE: SUPV
· Real-Time Price · USD
9.77
-0.10 (-0.98%)
At close: Aug 15, 2025, 12:42 PM
Grupo Supervielle S.A. Balance Sheet Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 876.43B | 283.29B | 772.51B | 248.54B | 172.36B | 146.06B | 64.83B | 50.55B | 32.63B | 83.54B | 21.37B | 19.66B | 27.24B | 51.23B | 13.98B | 17.88B | 22.23B |
Short-Term Investments | n/a | 658.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3,572.4B | 1,082.7B | 2,316.4B | 1,194.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 236.41B | 2,896.8B | 314.53B | -1,258.8B | 2,222.4B | 1,793.2B | 1,147.6B | 923.13B | 679.75B | 1,955.9B | 505.1B | 493.66B | 393.64B | 665.55B | 335.56B | 285.89B | 255.69B |
Receivables | 373.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,264.5B | 283.29B | 785.15B | 261.87B | 172.36B | 146.06B | 64.83B | 50.55B | 32.63B | 83.54B | 21.37B | 19.66B | 27.24B | 51.23B | 13.98B | 17.88B | 22.23B |
Property-Plant & Equipment | 108.23B | 101.94B | 100.42B | 40.99B | 76.43B | 51.15B | 34.17B | 26.26B | 22.18B | 57.22B | 17.14B | 14.34B | 12.36B | 21.5B | 9.65B | 8.75B | 7.85B |
Goodwill & Intangibles | 177.18B | 166.01B | 142.99B | 23.05B | 100.76B | 67.63B | 45.09B | 33.36B | 26.53B | 69.37B | 19.19B | 15.42B | 13B | 22.25B | 9.49B | 8.5B | 7.5B |
Total Long-Term Assets | 4,100.8B | 4,247.4B | 2,876B | 4,132.4B | 2,399.6B | 1,911.9B | 1,226.9B | 982.75B | 728.45B | 2,082.5B | 541.44B | 523.41B | 418.99B | 709.29B | 354.7B | 303.15B | 271.03B |
Total Assets | 5,365.3B | 4,505.8B | 3,997.6B | 3,340B | 2,572B | 2,058B | 1,291.7B | 1,033.3B | 761.08B | 2,166B | 562.81B | 543.07B | 446.24B | 760.52B | 368.68B | 321.03B | 293.27B |
Account Payables | 64.75B | 62.26B | 42.42B | 332.37B | 52.38B | 34.74B | 32.87B | 16.74B | 7.09B | 32.46B | 9.22B | 10.87B | 3.28B | 25.04B | 3.68B | 1.87B | 3.38B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 31.33B | 33.96B | 115.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3,683.6B | 6.13B | -292.63B | n/a | -87.3B | -75.83B | -63.85B | -39.54B | -26.86B | -81.92B | -23.98B | -23.68B | -13.77B | -44.89B | -8.88B | -6.44B | -8.01B |
Total Current Liabilities | 3,903.5B | 262.12B | n/a | 442.12B | 60.31B | 32.26B | 21.85B | 16.17B | 28.45B | 35.26B | 9.57B | 7.3B | 6B | 12.2B | 9.02B | 7.96B | 5.74B |
Long-Term Debt | 222.64B | 4.68B | 22.36B | n/a | n/a | 1.44B | n/a | n/a | n/a | 1.75B | 557.52M | 546.01M | 539.66M | 2.06B | 8.88B | 6B | 7.31B |
Other Long-Term Liabilities | 336.17B | 3,546.3B | 246.06B | n/a | 1,947.2B | 1,679.1B | 1,060.9B | 868.54B | 619.37B | 1,839.5B | 470.26B | 464.69B | 376.81B | 644.7B | 300.32B | 260.88B | 237.32B |
Total Long-Term Liabilities | 560.76B | 3,550.9B | 291.27B | 4.81B | 1,951B | 1,684.1B | 1,063B | 870.57B | 619.39B | 1,843.2B | 472.17B | 466.66B | 378.75B | 647.81B | 310.73B | 268.38B | 246.76B |
Total Liabilities | 4,464.3B | 3,707B | 3,259.8B | 2,690.7B | 2,011.3B | 1,716.4B | 1,084.8B | 886.74B | 647.84B | 1,878.4B | 481.74B | 473.96B | 384.74B | 660B | 319.75B | 276.34B | 252.5B |
Total Debt | 262.11B | 4.68B | 28.14B | 4.81B | 10.36B | 1.44B | 5.8B | 8.32B | 5.13B | 4.76B | 4.67B | 2.94B | 4.37B | 2.18B | 8.88B | 6B | 7.31B |
Common Stock | 437.73M | 437.73M | 437.73M | 438.12M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 444.41M | 452.47M | 456.72M | 456.72M | 456.72M | 456.72M | 456.72M | 456.72M |
Retained Earnings | 143.7B | 89.74B | 176.03B | 72.07B | 124.33B | 44.67B | 18.85B | 6.95B | -7.84B | -31.64B | -795.93M | 1.9B | -1.15B | 3.15B | 3.72B | 3.46B | 3.79B |
Comprehensive Income | 102.65B | 70.82B | 4.04B | 79.49B | 57.35B | 46.9B | 24.71B | 18.39B | 19.28B | 58.59B | 9.44B | 7.4B | 11.58B | 11.97B | 5.19B | 4.57B | 3.89B |
Shareholders Equity | 899.28B | 822.61B | 736.89B | 648.69B | 560.22B | 341.38B | 206.68B | 146.44B | 113.15B | 287.32B | 81.01B | 69.06B | 61.45B | 100.43B | 48.89B | 44.65B | 40.73B |
Total Investments | 3,572.4B | 1,083.3B | 1,025.3B | 1,194.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |