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 | -74.96% | -82.79% | -25.74% | -32.18% | 189.34% |
| Total Receivables | 114.41% | -58.94% | -9.90% | 29.84% | -49.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -41.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.46% | 64.30% | 58.16% | -32.74% | -58.43% |
| Total Current Assets | -25.30% | -67.72% | -2.09% | -31.98% | 82.49% |
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| Total Current Assets | -25.30% | -67.72% | -2.09% | -31.98% | 82.49% |
| Net Property, Plant & Equipment | 13.15% | -28.24% | 6.06% | -3.19% | -15.99% |
| Long-term Investments | 24.59% | -21.58% | -2.85% | -8.92% | -17.65% |
| Goodwill | 24.59% | -21.58% | -2.85% | -8.92% | -17.65% |
| Total Other Intangibles | 51.41% | -4.97% | 28.56% | 12.50% | 1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.73% | 19.57% | 47.48% | -32.22% | -49.18% |
| Total Assets | 66.68% | -20.77% | 11.70% | -9.03% | -17.63% |
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| Total Accounts Payable | 67.01% | -26.22% | 2.48% | -26.79% | -24.98% |
| Total Accrued Expenses | 105.88% | 5.62% | 55.28% | -14.95% | -48.33% |
| Short-term Debt | 2,623.30% | 117.88% | 165.74% | 1,628.27% | 229,970.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 895.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.90% | -16.10% | 45.01% | 55.59% | 27.69% |
| Total Other Current Liabilities | 40.90% | -16.10% | 45.01% | 55.59% | 27.69% |
| Total Current Liabilities | 77.35% | -22.77% | 8.21% | -14.02% | -23.98% |
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| Total Current Liabilities | 77.35% | -22.77% | 8.21% | -14.02% | -23.98% |
| Long-Term Debt | 453.02% | 17.08% | 204.93% | -55.81% | -50.75% |
| Short-term Debt | 2,623.30% | 117.88% | 165.74% | 1,628.27% | 229,970.73% |
| Capital Leases | 70.96% | -22.71% | 1.10% | -33.27% | 4,004.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.82% | 35.55% | -26.57% | -21.11% | -34.60% |
| Total Liabilities | 77.35% | -22.22% | 8.45% | -14.60% | -24.33% |
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| Common Stock & APIC | 24.54% | -21.58% | 11.33% | 4.29% | -9.21% |
| Retained Earnings | 57.42% | 41.22% | 237.10% | 232.87% | 486.67% |
| Treasury Stock & Other | -15.93% | -44.79% | -19.97% | 92.13% | -30.08% |
| Total Common Equity | 28.26% | -13.58% | 28.68% | 24.66% | 20.67% |
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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 | 28.26% | -13.58% | 28.68% | 24.66% | 20.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 213.01% | 42.72% | 98.81% | 33.95% | 24.74% |
| Total Equity | 28.41% | -13.54% | 28.74% | 24.67% | 20.68% |
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