Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95% | -20.92% | 3.46% | -21.22% | 2.87% |
| Total Receivables | -14.51% | -12.74% | -13.46% | -16.31% | 2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.76% | -43.70% | -77.17% | -73.41% | 35.03% |
| Total Current Assets | 20.16% | -29.55% | -25.50% | -32.21% | 5.50% |
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| Total Current Assets | 20.16% | -29.55% | -25.50% | -32.21% | 5.50% |
| Net Property, Plant & Equipment | -10.61% | -8.63% | 5.34% | 1.26% | 14.57% |
| Long-term Investments | -4.75% | -10.46% | -3.16% | -11.02% | -6.94% |
| Goodwill | -4.75% | -10.46% | -3.16% | -11.02% | -6.94% |
| Total Other Intangibles | -9.88% | -19.88% | -13.18% | -18.38% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.16% | -67.76% | -77.53% | -72.70% | -4.66% |
| Total Assets | -3.12% | -9.52% | -2.16% | -2.82% | 9.27% |
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| Total Accounts Payable | -7.82% | -18.45% | -5.46% | -14.47% | 18.41% |
| Total Accrued Expenses | -46.60% | -- | -- | 37.82% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.11% | -- | -73.95% | -57.14% | 207.53% |
| Total Finance Division Other Current Liabilities | -12.60% | 63.35% | 261.36% | -5.19% | 12.54% |
| Total Other Current Liabilities | -12.60% | 63.35% | 261.36% | -5.19% | 12.54% |
| Total Current Liabilities | -17.48% | -8.30% | 34.85% | -13.62% | 21.76% |
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| Total Current Liabilities | -17.48% | -8.30% | 34.85% | -13.62% | 21.76% |
| Long-Term Debt | 45.58% | 10.09% | 50.45% | 51.07% | -7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.86% | -3.28% | 9.01% | -2.46% | 17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24% | -4.82% | -28.33% | 18.81% | 25.19% |
| Total Liabilities | -0.68% | -2.61% | 3.73% | 3.76% | 18.46% |
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| Common Stock & APIC | -8.00% | -12.15% | -2.96% | 0.89% | 19.98% |
| Retained Earnings | -33.35% | 2.21% | -0.97% | 2.16% | 16.73% |
| Treasury Stock & Other | 39.98% | -54.55% | -35.31% | -41.05% | -39.62% |
| Total Common Equity | -8.67% | -23.30% | -14.16% | -15.54% | -7.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.67% | -23.30% | -14.16% | -15.54% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -11.20% | 2.78% | -0.11% | 13.16% |
| Total Equity | -8.52% | -22.54% | -13.13% | -14.59% | -6.75% |
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