Grupo Supervielle S.A. (SUPV)

NYSE: SUPV · IEX Real-Time Price · USD

5.72

-0.36 (-5.92%)

At close: Apr 24, 2024, 4:00 PM

5.97

+0.25 (4.37%)

Pre-market: Apr 25, 2024, 4:05 AM EDT

Grupo Supervielle Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	48,399	63,452	55,358	35,945	51,822	16,385	14,796	1,957	1,394
Cash & Cash Equivalents	48,399	63,452	55,358	35,945	51,822	16,385	14,796	1,957	1,394
Cash Growth	-23.72%	14.62%	54.01%	-30.64%	216.28%	10.74%	656.09%	40.38%	-
Receivables	0	0	0	0	0	0	0	2,462	2,264
Inventory	67.09	266.43	107.11	60.52	107.56	156.31	55.83	0	0
Property, Plant & Equipment	18,374	21,495	10,722	5,448	3,359	2,061	1,631	193.47	175.61
Goodwill and Intangibles	22,276	22,249	10,238	5,919	4,170	459.42	639.71	251.96	215.57
Total Assets	696,867	760,479	376,193	202,420	218,033	135,230	100,121	33,046	23,241
Accounts Payable	0	0	0	0	0	0	0	12.33	200.48
Total Liabilities	604,521	660,062	322,338	170,515	191,930	114,938	88,070	30,672	21,534
Total Debt	52,992	92,266	46,633	47,034	43,682	30,287	19,751	3,454	1,823
Debt Growth	-42.57%	97.86%	-0.85%	7.67%	44.23%	53.34%	471.87%	89.42%	-
Retained Earnings	-5,122.32	-4,075.1	-441.6	-	-	-	-	-	-
Comprehensive Income	2,686	3,840	6,738	0	0	0	0	0	0
Shareholders' Equity	92,273	100,337	53,812	31,878	26,081	20,069	11,719	2,303	1,652
Net Cash / Debt	-4,592.49	-28,813.39	8,725	-11,089.11	8,140	-13,902.35	-4,955.35	-1,496.87	-429.34
Net Cash Per Share	-10.11	-63.09	19.10	-24.28	17.82	-	-	-	-
Book Value Per Share	1015.61	1098.45	589.12	348.99	285.52	275.85	176.34	34.65	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).