Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	377,691	146,061	83,537	51,226	28,558	15,036
Investment Securities	801,066	1,017,258	918,696	239,767	98,578	15,510
Trading Asset Securities	196,981	54,579	60,616	43,462	14,056	547.25
Total Investments	998,047	1,071,838	979,311	283,230	112,634	16,058
Gross Loans	1,628,145	502,534	769,734	310,058	172,464	131,072
Allowance for Loan Losses	-37,624	-17,449	-38,060	-10,781	-12,716	-9,192
Other Adjustments to Gross Loans	-2,132	-	-	-	-	-1,187
Net Loans	1,588,389	485,085	731,674	299,277	159,748	120,693
Property, Plant & Equipment	100,420	51,152	57,217	21,495	10,722	5,448
Goodwill	54,482	27,027	31,027	10,702	5,494	3,633
Other Intangible Assets	88,507	40,607	38,342	11,547	4,743	2,287
Investments in Real Estate	86,291	45,597	52,637	16,943	9,053	5,520
Other Receivables	12,843	10,399	9,864	3,111	1,356	987.74
Restricted Cash	462,480	103,635	84,654	35,325	29,620	21,684
Other Current Assets	17,299	5,948	4,360	1,806	593.08	79
Long-Term Deferred Tax Assets	1,670	12,960	37,998	6,250	2,547	211.92
Other Long-Term Assets	209,488	57,699	55,368	19,605	8,666	8,721
Total Assets	3,997,607	2,058,008	2,165,989	760,516	376,193	202,420
Accrued Expenses	90,357	32,261	35,259	12,196	12,894	7,409
Interest Bearing Deposits	2,751,528	1,548,928	1,705,010	561,897	269,645	121,176
Total Deposits	2,751,528	1,548,928	1,705,010	561,897	269,645	121,176
Short-Term Borrowings	138,128	15,414	6,423	25,036	2,060	3,422
Current Portion of Long-Term Debt	-	1,252	14,207	12,067	14,821	19,449
Current Portion of Leases	-	-	-	-	997.26	637.11
Current Income Taxes Payable	1,817	20,419	22,066	6,740	1,945	-
Other Current Liabilities	151,539	76,090	78,753	34,009	10,495	7,371
Long-Term Debt	48,980	1,440	4,761	2,175	2,114	4,000
Long-Term Leases	5,785	2,858	4,884	2,646	786.41	651.31
Long-Term Unearned Revenue	870.58	-	-	-	284.77	262.07
Other Long-Term Liabilities	50,980	15,173	5,495	2,759	6,233	5,448
Total Liabilities	3,259,815	1,716,357	1,878,446	660,003	322,338	170,515
Common Stock	437.73	442.67	444.41	456.72	456.72	456.72
Additional Paid-In Capital	513,101	254,539	264,229	84,850	43,559	33,164
Retained Earnings	176,027	44,667	-31,641	3,154	3,058	-19,411
Treasury Stock	-19,594	-5,166	-4,308	-	-	-
Comprehensive Income & Other	66,916	46,896	58,591	11,973	6,738	17,669
Total Common Equity	736,887	341,377	287,316	100,433	53,812	31,878
Minority Interest	904.26	273.27	227.51	79.79	42.8	26.68
Shareholders' Equity	737,792	341,651	287,544	100,513	53,855	31,905
Total Liabilities & Equity	3,997,607	2,058,008	2,165,989	760,516	376,193	202,420
Total Debt	192,893	20,963	30,276	41,925	20,778	28,159
Net Cash (Debt)	402,096	935,386	181,083	136,231	55,578	-12,576
Net Cash Growth	53.14%	416.55%	32.92%	145.12%	-	-
Net Cash Per Share	911.98	2112.78	398.62	298.28	121.69	-27.54
Filing Date Shares Outstanding	437.73	442.67	444.41	456.72	456.72	456.72
Total Common Shares Outstanding	437.73	442.67	444.41	456.72	456.72	456.72
Book Value Per Share	1683.42	771.18	646.51	219.90	117.82	69.80
Tangible Book Value	593,898	273,743	217,947	78,184	43,575	25,959
Tangible Book Value Per Share	1356.76	618.39	490.42	171.18	95.41	56.84

Source: S&P Capital IQ. Banks template. Financial Sources.