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	1,599,190	858,982	498,893	150,720	63,452
Securities and Investments	804,908	1,069,350	546,980	839,976	153,892
Short-Term Interbank Lending and Reverse Repurchase Agreements	3,657	-	1,645,660	67,206	83,468
Trading Assets	259,417	352,498	109,341	70,628	44,212
Other Earning Assets	681,163	230,673	101,004	45,057	16,635
Net Loans	3,765,480	2,854,710	1,050,610	728,475	297,568
Net Property, Plant & Equipment	132,658	134,096	111,390	57,217	21,495
Accrued Interest and Accounts Receivable	57,533	37,667	101,260	25,246	27,062
Other Intangible Assets	231,836	218,387	147,282	69,369	22,250
Long-Term Investments	5,706	934.96	796.98	1,565	514.8
Other Non-Earning Assets	228,021	165,910	168,377	110,531	29,968
Total Assets	7,769,560	5,923,210	4,481,590	2,165,990	760,516
Total Deposits	5,118,890	4,174,650	3,373,000	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	53,413	35,958	5,833	1,900
Total Liabilities	6,783,490	4,872,400	3,737,600	1,878,450	660,003
Common Stock	437.73	437.73	-	-	-
Treasury Stock	-11,475	-16,388	-	-	-
Additional Paid-in Capital	807,113	807,113	-	-	-
Accumulated Other Comprehensive Income	15,492	17,505	-	-	-
Retained Earnings	173,747	240,744	-	-	-
Total Common Shareholders' Equity	985,314	1,049,410	743,396	287,316	100,433
Minority Interest	757.82	1,399	595.08	227.51	79.79
Shareholders' Equity	986,072	1,050,810	743,991	287,544	100,513
Total Liabilities & Equity	7,769,560	5,923,210	4,481,590	2,165,990	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	-66.20	-41.76	-31.18
Book Value	985,314	1,049,410	743,396	287,316	100,433
Book Value Per Share	11254.80	11934.20	8395.65	632.47	219.90
Tangible Book Value	753,477	831,024	596,114	217,947	78,184
Tangible Book Value Per Share	8606.63	9450.67	6732.29	479.77	171.19

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

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