Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 674.73M | 3.50B | 2.71B | 3.37B |
| Total Receivables | 1.72B | 1.86B | 1.61B | 1.77B | 2.01B |
| Inventory | 7.03M | -- | -- | -- | -- |
| Prepaid Expenses | 5.46M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07B | 1.71B | 531.80M | 460.54M | 673.65M |
| Total Current Assets | 7.27B | 4.25B | 5.64B | 4.94B | 6.05B |
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| Total Current Assets | 7.27B | 4.25B | 5.64B | 4.94B | 6.05B |
| Net Property, Plant & Equipment | 445.52M | 435.44M | 457.65M | 461.93M | 498.38M |
| Long-term Investments | 1.25B | 1.21B | 1.30B | 1.28B | 1.31B |
| Goodwill | 1.25B | 1.21B | 1.30B | 1.28B | 1.31B |
| Total Other Intangibles | 696.16M | 684.16M | 726.02M | 734.05M | 772.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 503.39M | 540.46M | 500.11M | 660.19M |
| Total Assets | 22.74B | 21.84B | 22.93B | 22.14B | 23.47B |
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| Total Accounts Payable | 3.69B | 961.85M | 3.60B | 3.39B | 4.00B |
| Total Accrued Expenses | 112.22M | -- | 255.68M | 210.33M | 210.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.48M | -- | 200.53M | 327.50M | 801.56M |
| Total Finance Division Other Current Liabilities | 3.01B | 272.99M | 3.37B | 3.23B | 3.45B |
| Total Other Current Liabilities | 3.01B | 272.99M | 3.37B | 3.23B | 3.45B |
| Total Current Liabilities | 6.98B | 1.23B | 7.43B | 7.17B | 8.46B |
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| Total Current Liabilities | 6.98B | 1.23B | 7.43B | 7.17B | 8.46B |
| Long-Term Debt | 2.80B | 2.91B | 2.61B | 2.43B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.44M | 106.46M | 116.99M | 119.95M | 137.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17B | 11.10B | 5.66B | 5.45B | 5.65B |
| Total Liabilities | 16.06B | 15.35B | 15.81B | 15.16B | 16.17B |
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| Common Stock & APIC | 810.66M | 771.02M | 815.50M | 822.00M | 881.14M |
| Retained Earnings | 2.61B | 3.75B | 3.91B | 3.82B | 3.92B |
| Treasury Stock & Other | 2.77B | 1.50B | 1.88B | 1.84B | 1.98B |
| Total Common Equity | 6.19B | 6.02B | 6.60B | 6.48B | 6.78B |
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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 | 6.19B | 6.02B | 6.60B | 6.48B | 6.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 483.59M | 466.00M | 513.05M | 504.22M | 517.87M |
| Total Equity | 6.68B | 6.48B | 7.11B | 6.98B | 7.30B |
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