Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227,883	227,883	150,631	62,202	55,128	35,905
Cash & Cash Equivalents	227,883	227,883	150,631	62,202	55,128	35,905
Cash Growth	51.29%	51.29%	142.16%	12.83%	53.54%	-30.69%
Inventory	0	0	208.92	266.43	107.11	60.52
Property, Plant & Equipment	51,152	51,152	57,217	21,495	10,722	5,448
Goodwill and Intangibles	67,634	67,634	69,369	22,249	10,238	5,919
Total Assets	2,058,008	2,058,008	2,165,989	760,479	376,193	202,420
Total Liabilities	1,716,357	1,716,357	1,878,446	660,062	322,338	170,515
Total Debt	148,631	148,631	160,941	92,266	46,633	47,034
Debt Growth	-7.65%	-7.65%	74.43%	97.86%	-0.85%	7.67%
Retained Earnings	44,667	44,667	-31,640.79	-7,453.86	3,058	-
Comprehensive Income	11,668	11,668	8,364	3,840	6,738	0
Shareholders' Equity	341,377	341,377	287,316	100,337	53,812	31,878
Net Cash / Debt	79,251	79,251	-10,310.57	-30,063.85	8,495	-11,129.83
Net Cash Per Share	179.01	179.01	-22.70	-65.83	18.60	-24.37
Book Value Per Share	3855.39	3855.39	3162.37	1098.45	589.12	348.99

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).