Grupo Supervielle Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,599,186	858,982	498,893	150,720	63,452
Securities and Investments	822,360	1,110,004	546,980	839,976	153,892
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,657	-	1,645,657	67,206	83,468
Trading Assets	259,417	352,498	109,341	70,628	44,212
Other Earning Assets	694,442	238,529	101,004	45,057	16,635
Net Loans	3,766,090	2,854,823	1,050,612	728,475	297,568
Net Property, Plant & Equipment	132,658	134,096	111,390	57,217	21,495
Accrued Interest and Accounts Receivable	59,971	39,422	101,260	25,246	27,062
Other Intangible Assets	231,836	218,387	147,282	69,369	22,249
Long-Term Investments	5,706	934.96	796.98	1,565	514.8
Other Non-Earning Assets	216,211	150,197	168,377	110,531	29,968
Total Assets	7,791,535	5,957,874	4,481,593	2,165,989	760,516
Total Deposits	5,118,886	4,174,649	3,373,002	1,705,010	561,897
Short-Term Interbank Borrowing and Repurchase Agreements	393,411	44,677	2,048	-	-
Trading Liabilities	693.91	2,281	1,324	6,662	4,000
Accounts Payable	280,272	218,615	158,399	56,382	46,322
Accrued Expenses	320,678	259,775	161,009	85,591	31,642
Long-Term Debt	655,660	118,993	5,862	18,968	14,243
Other Liabilities	13,891	55,323	35,958	5,833	1,900
Total Liabilities	6,783,493	4,874,313	3,737,602	1,878,446	660,003
Total Common Shareholders' Equity	1,007,263	1,082,129	743,396	287,316	100,433
Minority Interest	779.57	1,432	595.08	227.51	79.79
Shareholders' Equity	1,008,042	1,083,561	743,991	287,544	100,513
Total Liabilities & Equity	7,791,535	5,957,874	4,481,593	2,165,989	760,516
Total Debt	655,660	118,993	5,862	18,968	14,243
Net Cash (Debt)	-655,660	-118,993	-5,862	-18,968	-14,243
Net Cash Per Share	-7489.30	-1353.23	-13.24	-41.76	-31.18
Book Value	1,007,263	1,082,129	743,396	287,316	100,433
Book Value Per Share	11505.50	12306.31	1679.13	632.47	219.90
Tangible Book Value	775,426	863,742	596,114	217,947	78,184
Tangible Book Value Per Share	8857.34	9822.75	1346.46	479.77	171.18

Updated Jan 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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