Grupo Supervielle Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,076,302	1,326,462	498,893	150,720	101,131	55,358
Securities and Investments	1,355,608	1,274,272	648,057	909,683	197,671	76,576
Trading Assets	46,467	39,819	1,755,181	93,373	110,962	40,428
Gross Loans	2,881,478	2,497,792	1,050,612	728,475	297,568	159,085
Net Loans	2,881,478	2,497,792	1,050,612	728,475	297,568	159,085
Net Property, Plant & Equipment	115,599	117,326	111,390	57,217	21,495	10,722
Other Intangible Assets	190,474	191,075	147,282	69,369	22,249	10,238
Long-Term Investments	5,156	818.03	796.98	1,565	514.8	175.59
Other Non-Earning Assets	345,364	342,086	269,381	155,588	46,603	23,611
Total Assets	6,034,280	5,214,743	4,481,593	2,165,989	760,516	376,193
Total Deposits	4,157,362	3,652,557	3,373,002	1,705,010	561,897	269,645
Short-Term Interbank Borrowing and Repurchase Agreements	141,294	84,321	158,399	17,220	12,180	8,834
Trading Liabilities	-	1,996	3,371	6,662	4,000	3,025
Long-Term Debt	359,790	58,881	1,605	1,748	2,063	8,101
Other Liabilities	440,732	468,940	201,224	147,806	79,864	32,734
Total Liabilities	5,099,179	4,266,694	3,737,602	1,878,446	660,003	322,338
Common Stock	437.73	437.73	442.67	444.41	456.72	456.72
Treasury Stock	-34,387	-34,387	-17,694	-6,900	-	-
Additional Paid-in Capital	706,119	706,119	615,702	292,555	94,464	48,272
Accumulated Other Comprehensive Income	-3,758	3,405	25,410	8,364	2,358	2,025
Retained Earnings	334,259	251,172	106,648	-12,332	3,154	3,058
Total Common Shareholders' Equity	932,913	946,795	743,396	287,316	100,433	53,812
Minority Interest	2,188	1,253	595.08	227.51	79.79	42.8
Shareholders' Equity	935,101	948,048	743,991	287,544	100,513	53,855
Total Liabilities & Equity	6,034,280	5,214,743	4,481,593	2,165,989	760,516	376,193
Total Debt	359,790	58,881	1,605	1,748	2,063	8,101
Net Cash (Debt)	-359,790	-58,881	-1,605	-1,748	-2,063	-8,101
Net Cash Per Share	-821.97	-133.92	-3.63	-3.85	-4.52	-17.74
Book Value	932,913	946,795	743,396	287,316	100,433	53,812
Book Value Per Share	2131.32	2153.45	1679.13	632.47	219.90	117.82
Tangible Book Value	742,439	755,720	596,114	217,947	78,184	43,575
Tangible Book Value Per Share	1696.16	1718.86	1346.46	479.77	171.18	95.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.