Grupo Supervielle Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255,539	523,777	372,664	312,477	83,537	51,226
Investment Securities	929,274	841,212	1,119,301	2,247,748	918,696	239,767
Trading Asset Securities	320,002	143,594	220,662	96,497	60,616	43,462
Total Investments	1,249,276	984,806	1,339,963	2,344,245	979,311	283,230
Gross Loans	3,879,573	4,002,688	2,923,161	1,091,624	769,734	310,058
Allowance for Loan Losses	-	-231,021	-64,790	-37,901	-38,060	-10,781
Other Adjustments to Gross Loans	-	-4,969	-1,839	-2,439	-	-
Net Loans	3,879,573	3,766,698	2,856,532	1,051,284	731,674	299,277
Property, Plant & Equipment	142,045	132,658	134,096	111,390	57,217	21,495
Goodwill	-	77,423	77,423	58,855	31,027	10,702
Other Intangible Assets	246,806	154,413	140,963	88,427	38,342	11,547
Investments in Real Estate	100,003	92,588	103,442	99,294	52,637	16,943
Other Receivables	-	32,301	15,734	22,845	9,864	3,111
Restricted Cash	1,227,775	1,208,438	630,184	225,679	84,654	35,325
Other Current Assets	-	17,749	17,305	17,600	4,360	1,806
Long-Term Deferred Tax Assets	102,676	79,668	-	26,586	37,998	6,250
Other Long-Term Assets	951,099	721,015	269,567	125,730	55,368	19,605
Total Assets	8,154,791	7,791,535	5,957,874	4,484,412	2,165,989	760,516
Accrued Expenses	-	257,696	205,354	115,896	59,655	12,196
Interest Bearing Deposits	5,340,418	5,118,886	4,174,649	3,373,002	1,705,010	561,897
Total Deposits	5,340,418	5,118,886	4,174,649	3,373,002	1,705,010	561,897
Short-Term Borrowings	106,095	630,238	122,684	33,565	6,423	25,036
Current Portion of Long-Term Debt	-	233,481	45,539	2,727	14,207	12,067
Current Income Taxes Payable	3,061	442.76	6,881	1,605	-	6,740
Other Current Liabilities	557,382	255,562	240,143	162,693	76,423	34,009
Long-Term Debt	603,947	254,802	6,157	3,135	4,761	2,175
Long-Term Leases	-	12,296	8,068	6,223	4,884	2,646
Long-Term Deferred Tax Liabilities	2,232	-	11,000	-	-	-
Other Long-Term Liabilities	453,158	20,090	62,320	33,041	5,495	2,759
Total Liabilities	7,066,292	6,783,493	4,874,313	3,737,382	1,878,446	660,003
Common Stock	437.73	437.73	437.73	442.67	444.41	456.72
Additional Paid-In Capital	798,015	729,165	729,165	554,292	264,229	84,850
Retained Earnings	211,215	209,067	287,074	121,179	-31,641	3,154
Treasury Stock	-14,277	-15,506	-27,845	-11,251	-4,308	-
Comprehensive Income & Other	92,285	84,099	93,297	81,769	58,591	11,973
Total Common Equity	1,087,674	1,007,263	1,082,129	746,432	287,316	100,433
Minority Interest	824.77	779.57	1,432	598.18	227.51	79.79
Shareholders' Equity	1,088,499	1,008,042	1,083,561	747,030	287,544	100,513
Total Liabilities & Equity	8,154,791	7,791,535	5,957,874	4,484,412	2,165,989	760,516
Total Debt	710,042	1,130,816	182,448	45,650	30,276	41,925
Net Cash (Debt)	-124,758	-459,788	410,879	2,008,981	181,083	136,231
Net Cash Growth	-	-	-79.55%	1009.43%	32.92%	145.12%
Net Cash Per Share	-	-1050.39	934.53	4537.74	398.62	298.28
Filing Date Shares Outstanding	-	437.73	437.73	442.67	444.41	456.72
Total Common Shares Outstanding	-	437.73	437.73	442.67	444.41	456.72
Book Value Per Share	-	2301.10	2472.13	1686.20	646.51	219.90
Tangible Book Value	840,869	775,426	863,742	599,150	217,947	78,184
Tangible Book Value Per Share	-	1771.47	1973.22	1353.49	490.42	171.18

Source: S&P Global Market Intelligence. Banks template. Financial Sources.