Grupo Supervielle S.A. (SUPV.BA)

ARS 3485.0

(-2.24%)

Annual Balance Sheets

(In ARS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2058 Billion 2165.98 Billion 760.51 Billion 376.19 Billion 202.42 Billion 300.73 Billion
Total Current Assets 146.06 Billion 83.53 Billion 51.22 Billion 28.55 Billion 15.03 Billion 39.64 Billion
Cash And Short Term Investments 146.06 Billion 83.53 Billion 51.22 Billion 28.55 Billion 15.03 Billion 39.64 Billion
Cash and Cash Equivalents 146.06 Billion 83.53 Billion 51.22 Billion 28.55 Billion 15.03 Billion 39.64 Billion
Short Term Investments - - - - - -
Net Receivables 90.77 Billion - - - - -
Inventory 5.94 Billion - - - - -
Other Current Assets -96.72 Billion - - - - -
Total Non-Current Assets 1911.94 Billion 2082.45 Billion 709.29 Billion 347.63 Billion 187.38 Billion 261.08 Billion
Net PPE 51.15 Billion 57.21 Billion 21.49 Billion 10.72 Billion 5.44 Billion 6.43 Billion
Good Will And Intangible Assets 67.63 Billion 69.36 Billion 22.24 Billion 10.23 Billion 5.91 Billion 5.62 Billion
Good Will 27.02 Billion 31.02 Billion 10.7 Billion 5.49 Billion 3.63 Billion 3.61 Billion
Intangible Assets 40.6 Billion 38.34 Billion 11.54 Billion 4.74 Billion 2.28 Billion 2.01 Billion
Long-Term Investments 344.46 Billion - - - - -
Tax Assets -344.46 Billion - - - - -
Other Non Current Assets 1793.16 Billion 1955.86 Billion 665.54 Billion 326.67 Billion 176.01 Billion 249.02 Billion
Other Assets - - - - - -
Total Liabilities 1716.35 Billion 1878.44 Billion 660 Billion 322.33 Billion 170.51 Billion 263.26 Billion
Total Current Liabilities 32.26 Billion 35.25 Billion 12.19 Billion 12.89 Billion 7.4 Billion 7.12 Billion
Account Payables 34.73 Billion - - - - -
Tax Payables 20.41 Billion - - - - -
Short Term Debt 1.84 Billion - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -4.32 Billion - - - - -
Total Non Current Liabilities 1684.09 Billion 1843.18 Billion 647.8 Billion 309.44 Billion 163.1 Billion 256.13 Billion
Long-Term Debt 1.43 Billion 4.76 Billion 2.17 Billion 2.11 Billion 4 Billion 19.65 Billion
Deferred Revenue Non Current 908 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1680.13 Billion 1838.42 Billion 645.63 Billion 307.32 Billion 159.1 Billion 236.47 Billion
Other Liabilities - - - - - -
Total Equity 341.65 Billion 287.54 Billion 100.51 Billion 53.85 Billion 31.9 Billion 37.47 Billion
Stock Holders Equity 341.37 Billion 287.31 Billion 100.43 Billion 53.81 Billion 31.87 Billion 37.44 Billion
Common Stock 442.67 Million 444.41 Million 456.72 Million 456.72 Million 456.72 Million 456.72 Million
Retained Earnings 44.66 Billion -31.64 Billion 3.15 Billion 3.05 Billion -19.41 Billion 740.61 Million
Accumulated other comprehensive income 46.89 Billion 58.59 Billion 11.97 Billion 6.73 Billion 17.66 Billion 36.24 Billion
Common Stock Equity 341.37 Billion 287.31 Billion 100.43 Billion 53.81 Billion 31.87 Billion 37.44 Billion
Capital Lease Obligation 2.85 Billion - - - - -
Total Investments 344.46 Billion - - - - -
Total Debt 1.43 Billion 4.76 Billion 2.17 Billion 2.11 Billion 4 Billion 19.65 Billion
Net Debt -144.62 Billion -78.77 Billion -49.05 Billion -26.44 Billion -11.03 Billion -19.99 Billion

Balance Sheet Charts