Grupo Supervielle Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,232,290	3,198,370	1,305,950	997,785	301,439	164,583
Securities and Investments	1,764,770	1,486,070	988,248	647,984	885,032	170,527
Short-Term Interbank Lending and Reverse Repurchase Agreements	9,742	3,657	-	1,645,660	67,206	83,468
Trading Assets	320,002	259,417	267,960	109,341	70,628	44,212
Other Earning Assets	51,132	57,533	28,633	101,260	25,246	27,062
Gross Loans	3,879,570	3,765,480	2,170,080	1,050,610	728,475	297,568
Net Loans	3,879,570	3,765,480	2,170,080	1,050,610	728,475	297,568
Net Property, Plant & Equipment	142,045	132,658	101,937	111,390	57,217	21,495
Other Intangible Assets	246,806	231,836	166,012	147,282	69,369	22,250
Long-Term Investments	105,554	98,294	79,344	100,091	54,202	17,458
Other Non-Earning Assets	661,101	476,224	74,258	82,316	60,766	13,219
Total Assets	8,154,790	7,769,560	4,505,840	4,481,590	2,165,990	760,516
Interest-bearing deposits	4,993,860	5,118,890	3,173,460	3,373,000	1,705,010	561,897
Total Deposits	5,340,420	5,118,890	3,173,460	3,373,000	1,705,010	561,897
Short-Term Interbank Borrowing and Repurchase Agreements	547,175	393,411	33,963	2,048	-	-
Short-Term Borrowings	603,947	480,794	39,298	5,862	17,220	12,180
Trading Liabilities	10,207	693.91	1,734	1,324	6,662	4,000
Accounts Payable	284,296	280,272	166,185	158,399	56,382	46,322
Accrued Expenses	154,514	320,235	192,244	159,404	85,591	31,642
Long-Term Debt	106,095	174,866	51,158	-	1,748	2,063
Other Liabilities	19,641	14,334	49,001	37,564	5,833	1,900
Total Liabilities	7,066,290	6,783,490	3,707,040	3,737,600	1,878,450	660,003
Common Stock	437.73	437.73	437.73	442.67	444.41	456.72
Treasury Stock	-17,539	-19,536	-29,877	-17,694	-6,900	-
Additional Paid-in Capital	883,364	807,113	613,442	615,702	292,555	94,465
Accumulated Other Comprehensive Income	3,673	15,492	13,307	25,410	8,364	2,358
Retained Earnings	211,215	173,747	183,007	106,648	-12,332	3,154
Total Common Shareholders' Equity	1,087,670	985,314	797,735	743,396	287,316	100,433
Minority Interest	824.77	757.82	1,064	595.08	227.51	79.79
Shareholders' Equity	1,088,500	986,072	798,799	743,991	287,544	100,513
Total Liabilities & Equity	8,154,790	7,769,560	4,505,840	4,481,590	2,165,990	760,516
Total Debt	106,095	174,866	51,158	0	1,748	2,063
Net Cash (Debt)	-106,095	-174,866	-51,158	-0	-1,748	-2,063
Net Cash Per Share	-1211.89	-1997.41	-581.78	-	-19.24	-22.59
Book Value	1,087,670	985,314	797,735	743,396	287,316	100,433
Book Value Per Share	12424.20	11254.80	9072.10	8395.65	3162.37	1099.50
Tangible Book Value	840,869	753,477	631,723	596,114	217,947	78,184
Tangible Book Value Per Share	9605.03	8606.63	7184.16	6732.29	2398.85	855.92

SEC Filings: 10-K · 10-Q