Grupo Supervielle S.A. (FRA:189A)

Grupo Supervielle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,760,045	283,290	312,477	83,537	51,226	28,558
Investment Securities	966,972	850,864	2,247,748	918,696	239,767	98,578
Trading Asset Securities	159,493	167,742	96,497	60,616	43,462	14,056
Total Investments	1,126,465	1,018,606	2,344,245	979,311	283,230	112,634
Gross Loans	3,265,032	2,222,148	1,091,624	769,734	310,058	172,464
Allowance for Loan Losses	-	-49,288	-37,901	-38,060	-10,781	-12,716
Other Adjustments to Gross Loans	-	-1,398	-2,439	-	-	-
Net Loans	3,265,032	2,171,462	1,051,284	731,674	299,277	159,748
Property, Plant & Equipment	80,021	101,937	111,390	57,217	21,495	10,722
Goodwill	-	58,855	58,855	31,027	10,702	5,494
Other Intangible Assets	149,949	107,157	88,427	38,342	11,547	4,743
Investments in Real Estate	70,546	78,634	99,294	52,637	16,943	9,053
Other Receivables	-	11,961	22,845	9,864	3,111	1,356
Restricted Cash	-	479,050	225,679	84,654	35,325	29,620
Other Current Assets	-	13,155	17,600	4,360	1,806	593.08
Long-Term Deferred Tax Assets	94,086	1,716	26,586	37,998	6,250	2,547
Other Long-Term Assets	819,379	204,918	125,730	55,368	19,605	8,666
Total Assets	7,365,522	4,530,739	4,484,412	2,165,989	760,516	376,193
Accrued Expenses	-	156,105	115,896	57,325	12,196	12,894
Interest Bearing Deposits	5,060,471	3,173,461	3,373,002	1,705,010	561,897	269,645
Total Deposits	5,060,471	3,173,461	3,373,002	1,705,010	561,897	269,645
Short-Term Borrowings	648,091	93,261	33,565	6,423	25,036	2,060
Current Portion of Long-Term Debt	-	34,617	2,727	14,207	12,067	14,821
Current Portion of Leases	-	-	-	-	-	997.26
Current Income Taxes Payable	3,123	5,231	1,605	-	6,740	1,945
Other Current Liabilities	191,868	182,551	162,693	78,753	34,009	10,495
Long-Term Debt	360,208	4,681	3,135	4,761	2,175	2,114
Long-Term Leases	-	6,133	6,223	4,884	2,646	786.41
Long-Term Unearned Revenue	-	-	-	-	-	284.77
Long-Term Deferred Tax Liabilities	1,516	9,741	-	-	-	-
Other Long-Term Liabilities	247,695	47,374	33,041	5,495	2,759	6,233
Total Liabilities	6,512,971	3,707,044	3,737,382	1,878,446	660,003	322,338
Common Stock	851,882	437.73	442.67	444.41	456.72	456.72
Additional Paid-In Capital	-	554,292	554,292	264,229	84,850	43,559
Retained Earnings	-	218,227	121,179	-31,641	3,154	3,058
Treasury Stock	-	-21,167	-11,251	-4,308	-	-
Comprehensive Income & Other	-	70,817	81,769	58,591	11,973	6,738
Total Common Equity	851,882	822,606	746,432	287,316	100,433	53,812
Minority Interest	669.4	1,089	598.18	227.51	79.79	42.8
Shareholders' Equity	852,552	823,695	747,030	287,544	100,513	53,855
Total Liabilities & Equity	7,365,522	4,530,739	4,484,412	2,165,989	760,516	376,193
Total Debt	1,008,299	138,692	45,650	30,276	41,925	20,778
Net Cash (Debt)	911,743	312,339	2,008,981	181,083	136,231	55,578
Net Cash Growth	126.75%	-84.45%	1009.43%	32.92%	145.12%	-
Net Cash Per Share	2082.96	710.40	4537.74	398.62	298.28	121.69
Filing Date Shares Outstanding	437.73	437.73	442.67	444.41	456.72	456.72
Total Common Shares Outstanding	437.26	437.73	442.67	444.41	456.72	456.72
Book Value Per Share	1948.24	1879.25	1686.20	646.51	219.90	117.82
Tangible Book Value	701,933	656,594	599,150	217,947	78,184	43,575
Tangible Book Value Per Share	1605.31	1499.99	1353.49	490.42	171.18	95.41

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