Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
13.25
+0.02 (0.15%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Grupo Supervielle Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 283,290 | 312,477 | 83,537 | 51,226 | 28,558 | Upgrade
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Investment Securities | 850,864 | 2,247,748 | 918,696 | 239,767 | 98,578 | Upgrade
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Trading Asset Securities | 167,742 | 96,497 | 60,616 | 43,462 | 14,056 | Upgrade
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Total Investments | 1,018,606 | 2,344,245 | 979,311 | 283,230 | 112,634 | Upgrade
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Gross Loans | 2,222,148 | 1,091,624 | 769,734 | 310,058 | 172,464 | Upgrade
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Allowance for Loan Losses | -49,288 | -37,901 | -38,060 | -10,781 | -12,716 | Upgrade
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Other Adjustments to Gross Loans | -1,398 | -2,439 | - | - | - | Upgrade
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Net Loans | 2,171,462 | 1,051,284 | 731,674 | 299,277 | 159,748 | Upgrade
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Property, Plant & Equipment | 101,937 | 111,390 | 57,217 | 21,495 | 10,722 | Upgrade
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Goodwill | 58,855 | 58,855 | 31,027 | 10,702 | 5,494 | Upgrade
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Other Intangible Assets | 107,157 | 88,427 | 38,342 | 11,547 | 4,743 | Upgrade
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Investments in Real Estate | 78,634 | 99,294 | 52,637 | 16,943 | 9,053 | Upgrade
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Other Receivables | 11,961 | 22,845 | 9,864 | 3,111 | 1,356 | Upgrade
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Restricted Cash | 479,050 | 225,679 | 84,654 | 35,325 | 29,620 | Upgrade
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Other Current Assets | 13,155 | 17,600 | 4,360 | 1,806 | 593.08 | Upgrade
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Long-Term Deferred Tax Assets | 1,716 | 26,586 | 37,998 | 6,250 | 2,547 | Upgrade
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Other Long-Term Assets | 204,918 | 125,730 | 55,368 | 19,605 | 8,666 | Upgrade
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Total Assets | 4,530,739 | 4,484,412 | 2,165,989 | 760,516 | 376,193 | Upgrade
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Accrued Expenses | 156,105 | 115,896 | 35,259 | 12,196 | 12,894 | Upgrade
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Interest Bearing Deposits | 3,173,461 | 3,373,002 | 1,705,010 | 561,897 | 269,645 | Upgrade
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Total Deposits | 3,173,461 | 3,373,002 | 1,705,010 | 561,897 | 269,645 | Upgrade
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Short-Term Borrowings | 93,261 | 33,565 | 6,423 | 25,036 | 2,060 | Upgrade
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Current Portion of Long-Term Debt | 34,617 | 2,727 | 14,207 | 12,067 | 14,821 | Upgrade
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Current Portion of Leases | - | - | - | - | 997.26 | Upgrade
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Current Income Taxes Payable | 5,231 | 1,605 | 22,066 | 6,740 | 1,945 | Upgrade
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Other Current Liabilities | 182,551 | 162,693 | 78,753 | 34,009 | 10,495 | Upgrade
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Long-Term Debt | 4,681 | 3,135 | 4,761 | 2,175 | 2,114 | Upgrade
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Long-Term Leases | 6,133 | 6,223 | 4,884 | 2,646 | 786.41 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 284.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,741 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 47,374 | 33,041 | 5,495 | 2,759 | 6,233 | Upgrade
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Total Liabilities | 3,707,044 | 3,737,382 | 1,878,446 | 660,003 | 322,338 | Upgrade
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Common Stock | 437.73 | 442.67 | 444.41 | 456.72 | 456.72 | Upgrade
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Additional Paid-In Capital | 554,292 | 554,292 | 264,229 | 84,850 | 43,559 | Upgrade
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Retained Earnings | 218,227 | 121,179 | -31,641 | 3,154 | 3,058 | Upgrade
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Treasury Stock | -21,167 | -11,251 | -4,308 | - | - | Upgrade
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Comprehensive Income & Other | 70,817 | 81,769 | 58,591 | 11,973 | 6,738 | Upgrade
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Total Common Equity | 822,606 | 746,432 | 287,316 | 100,433 | 53,812 | Upgrade
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Minority Interest | 1,089 | 598.18 | 227.51 | 79.79 | 42.8 | Upgrade
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Shareholders' Equity | 823,695 | 747,030 | 287,544 | 100,513 | 53,855 | Upgrade
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Total Liabilities & Equity | 4,530,739 | 4,484,412 | 2,165,989 | 760,516 | 376,193 | Upgrade
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Total Debt | 138,692 | 45,650 | 30,276 | 41,925 | 20,778 | Upgrade
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Net Cash (Debt) | 312,339 | 2,008,981 | 181,083 | 136,231 | 55,578 | Upgrade
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Net Cash Growth | -84.45% | 1009.43% | 32.92% | 145.12% | - | Upgrade
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Net Cash Per Share | 710.40 | 4537.74 | 398.62 | 298.28 | 121.69 | Upgrade
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Filing Date Shares Outstanding | 437.73 | 442.67 | 444.41 | 456.72 | 456.72 | Upgrade
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Total Common Shares Outstanding | 437.73 | 442.67 | 444.41 | 456.72 | 456.72 | Upgrade
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Book Value Per Share | 1879.25 | 1686.20 | 646.51 | 219.90 | 117.82 | Upgrade
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Tangible Book Value | 656,594 | 599,150 | 217,947 | 78,184 | 43,575 | Upgrade
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Tangible Book Value Per Share | 1499.99 | 1353.49 | 490.42 | 171.18 | 95.41 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.