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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
283,290312,47783,53751,22628,558
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Investment Securities
850,8642,247,748918,696239,76798,578
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Trading Asset Securities
167,74296,49760,61643,46214,056
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Total Investments
1,018,6062,344,245979,311283,230112,634
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Gross Loans
2,222,1481,091,624769,734310,058172,464
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Allowance for Loan Losses
-49,288-37,901-38,060-10,781-12,716
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Other Adjustments to Gross Loans
-1,398-2,439---
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Net Loans
2,171,4621,051,284731,674299,277159,748
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Property, Plant & Equipment
101,937111,39057,21721,49510,722
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Goodwill
58,85558,85531,02710,7025,494
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Other Intangible Assets
107,15788,42738,34211,5474,743
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Investments in Real Estate
78,63499,29452,63716,9439,053
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Other Receivables
11,96122,8459,8643,1111,356
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Restricted Cash
479,050225,67984,65435,32529,620
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Other Current Assets
13,15517,6004,3601,806593.08
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Long-Term Deferred Tax Assets
1,71626,58637,9986,2502,547
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Other Long-Term Assets
204,918125,73055,36819,6058,666
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Total Assets
4,530,7394,484,4122,165,989760,516376,193
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Accrued Expenses
156,105115,89635,25912,19612,894
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Interest Bearing Deposits
3,173,4613,373,0021,705,010561,897269,645
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Total Deposits
3,173,4613,373,0021,705,010561,897269,645
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Short-Term Borrowings
93,26133,5656,42325,0362,060
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Current Portion of Long-Term Debt
34,6172,72714,20712,06714,821
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Current Portion of Leases
----997.26
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Current Income Taxes Payable
5,2311,60522,0666,7401,945
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Other Current Liabilities
182,551162,69378,75334,00910,495
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Long-Term Debt
4,6813,1354,7612,1752,114
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Long-Term Leases
6,1336,2234,8842,646786.41
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Long-Term Unearned Revenue
----284.77
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Long-Term Deferred Tax Liabilities
9,741----
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Other Long-Term Liabilities
47,37433,0415,4952,7596,233
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Total Liabilities
3,707,0443,737,3821,878,446660,003322,338
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Common Stock
437.73442.67444.41456.72456.72
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Additional Paid-In Capital
554,292554,292264,22984,85043,559
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Retained Earnings
218,227121,179-31,6413,1543,058
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Treasury Stock
-21,167-11,251-4,308--
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Comprehensive Income & Other
70,81781,76958,59111,9736,738
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Total Common Equity
822,606746,432287,316100,43353,812
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Minority Interest
1,089598.18227.5179.7942.8
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Shareholders' Equity
823,695747,030287,544100,51353,855
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Total Liabilities & Equity
4,530,7394,484,4122,165,989760,516376,193
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Total Debt
138,69245,65030,27641,92520,778
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Net Cash (Debt)
312,3392,008,981181,083136,23155,578
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Net Cash Growth
-84.45%1009.43%32.92%145.12%-
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Net Cash Per Share
710.404537.74398.62298.28121.69
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Filing Date Shares Outstanding
437.73442.67444.41456.72456.72
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Total Common Shares Outstanding
437.73442.67444.41456.72456.72
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Book Value Per Share
1879.251686.20646.51219.90117.82
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Tangible Book Value
656,594599,150217,94778,18443,575
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Tangible Book Value Per Share
1499.991353.49490.42171.1895.41
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q