Grupo Supervielle S.A.
SUPV
$11.36
-$0.72-5.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.16% | -28.69% | -0.91% | -49.97% | -51.30% |
| Total Receivables | 40.42% | -12.40% | 71.23% | 1.79% | -73.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.75% | -28.34% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.69% | -2.83% | 194.96% | 26.64% | -54.74% |
| Total Current Assets | 10.80% | -17.39% | 41.93% | -42.50% | -52.13% |
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| Total Current Assets | 10.80% | -17.39% | 41.93% | -42.50% | -52.13% |
| Net Property, Plant & Equipment | 2.01% | -4.52% | 4.55% | 11.11% | -35.30% |
| Long-term Investments | 4.31% | 1.62% | 5.45% | 11.47% | -34.35% |
| Goodwill | 4.31% | 1.62% | 5.45% | 11.47% | -34.35% |
| Total Other Intangibles | 1.56% | 13.88% | 13.49% | 15.35% | -36.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.03% | -6.01% | 130.97% | 15.22% | -52.19% |
| Total Assets | 13.77% | 6.61% | 12.56% | 22.09% | -45.92% |
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| Total Accounts Payable | 12.31% | 8.49% | 23.43% | 11.05% | -50.39% |
| Total Accrued Expenses | -4.36% | 56.22% | 80.89% | -23.82% | -50.94% |
| Short-term Debt | 183.99% | -36.49% | -57.43% | 3,446.60% | -77.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.13% | -0.08% | -5.86% | 48.12% | -39.78% |
| Total Other Current Liabilities | 1.13% | -0.08% | -5.86% | 48.12% | -39.78% |
| Total Current Liabilities | 14.37% | 8.51% | 13.18% | 26.27% | -50.20% |
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| Total Current Liabilities | 14.37% | 8.51% | 13.18% | 26.27% | -50.20% |
| Long-Term Debt | 1,372.17% | -91.01% | 252.39% | 18.59% | 211.68% |
| Short-term Debt | 183.99% | -36.49% | -57.43% | 3,446.60% | -77.28% |
| Capital Leases | 27.63% | -0.27% | 13.09% | 18.76% | -42.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.77% | 6.65% | -8.23% | 6.75% | 29.75% |
| Total Liabilities | 15.70% | 6.97% | 13.93% | 25.78% | -49.26% |
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| Common Stock & APIC | 4.30% | 1.61% | 5.44% | 11.45% | -34.33% |
| Retained Earnings | 7.84% | 16.61% | 101.39% | -37.84% | -3.26% |
| Treasury Stock & Other | 0.81% | -1.31% | -58.97% | 105.95% | -33.79% |
| Total Common Equity | 5.03% | 5.01% | 6.83% | 8.86% | -29.23% |
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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 | 5.03% | 5.01% | 6.83% | 8.86% | -29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.40% | 13.26% | 54.45% | 12.97% | -27.77% |
| Total Equity | 5.10% | 5.02% | 6.87% | 8.87% | -29.23% |
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