Grupo Supervielle S.A. (SUPV)
USD 14.47
(-6.89%)
USD 14.47
(-6.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2063.11 Billion | 2171.86 Billion | 760.51 Billion | 376.19 Billion | 202.42 Billion | 300.73 Billion |
| Total Current Assets | 146.51 Billion | 84.11 Billion | 51.22 Billion | 28.55 Billion | 15.03 Billion | 39.64 Billion |
| Cash And Short Term Investments | 146.51 Billion | 84.11 Billion | 51.22 Billion | 28.55 Billion | 15.03 Billion | 39.64 Billion |
| Cash and Cash Equivalents | 146.51 Billion | 84.11 Billion | 51.22 Billion | 28.55 Billion | 15.03 Billion | 39.64 Billion |
| Short Term Investments | - | - | - | - | 4.05 Billion | 8.8 Million |
| Net Receivables | 90.77 Billion | 51.03 Billion | 109.82 Billion | 36.75 Billion | 24.06 Billion | 20.11 Billion |
| Inventory | -1075.47 Billion | -134.66 Billion | -201.08 Billion | -129.14 Billion | -51.72 Billion | -56.94 Billion |
| Other Current Assets | 984.69 Billion | 83.62 Billion | 91.25 Billion | 92.38 Billion | 27.66 Billion | 36.83 Billion |
| Total Non-Current Assets | 1916.6 Billion | 2087.75 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 | 3.79 Billion | 317.24 Million | 231.3 Million | 217.27 Million | 257.58 Million | 15.92 Million |
| Tax Assets | 12.2 Billion | 13.09 Billion | 2.71 Billion | 4.55 Billion | 1.84 Billion | 519.23 Million |
| Other Non Current Assets | 1781.81 Billion | 1947.76 Billion | 662.6 Billion | 321.89 Billion | 173.91 Billion | 248.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1720.05 Billion | 1882.52 Billion | 660 Billion | 322.33 Billion | 170.51 Billion | 263.26 Billion |
| Total Current Liabilities | 51.94 Billion | 57.32 Billion | 12.19 Billion | 12.89 Billion | 7.4 Billion | 7.12 Billion |
| Account Payables | 34.73 Billion | 2.06 Billion | 25.03 Billion | 188.66 Million | 410.98 Million | 774.4 Million |
| Tax Payables | 20.41 Billion | 7.08 Billion | 6.73 Billion | 4.66 Billion | 1.39 Billion | 1.33 Billion |
| Short Term Debt | 940.19 Million | 6.03 Billion | 40.76 Million | 5.8 Billion | 15.1 Billion | 2.72 Billion |
| Deferred Revenue | -34.73 Billion | -315.91 Billion | -209.42 Billion | -175.85 Billion | -62.94 Billion | -50.14 Billion |
| Other Current Liabilities | 51 Billion | 365.13 Billion | 196.54 Billion | 182.76 Billion | 54.84 Billion | 53.77 Billion |
| Total Non Current Liabilities | 1668.11 Billion | 1825.2 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 | -1.62 Billion | 328.01 Million | 357.89 Million | 284.77 Million | 192.49 Million | 124.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1666.67 Billion | 1819.91 Billion | 645.2 Billion | 306.98 Billion | 158.91 Billion | 236.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.06 Billion | 289.34 Billion | 100.51 Billion | 53.85 Billion | 31.9 Billion | 37.47 Billion |
| Stock Holders Equity | 342.78 Billion | 289.11 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 | 55.66 Billion | -5.39 Billion | 3.15 Billion | 3.05 Billion | -19.41 Billion | 740.61 Million |
| Accumulated other comprehensive income | 37.3 Billion | 34.13 Billion | 11.97 Billion | 6.73 Billion | 17.66 Billion | 36.24 Billion |
| Common Stock Equity | 342.78 Billion | 289.11 Billion | 100.43 Billion | 53.81 Billion | 31.87 Billion | 37.44 Billion |
| Capital Lease Obligation | 2.85 Billion | 652.39 Million | 1.41 Billion | 1.78 Billion | 478.41 Million | - |
| Total Investments | 3.79 Billion | 317.24 Million | 231.3 Million | 217.27 Million | 257.58 Million | 8.8 Million |
| Total Debt | 1.43 Billion | 4.76 Billion | 2.17 Billion | 2.11 Billion | 4 Billion | 19.65 Billion |
| Net Debt | -145.07 Billion | -79.35 Billion | -49.05 Billion | -26.44 Billion | -11.03 Billion | -19.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5231.78 Billion | 2571.99 Billion | 2063.11 Billion | 2063.11 Billion | 1291.68 Billion | 1033.3 Billion |
| Total Current Assets | 835.76 Billion | 231.3 Billion | 146.51 Billion | 146.51 Billion | 64.83 Billion | 50.55 Billion |
| Cash And Short Term Investments | -389.31 Billion | 231.3 Billion | 146.51 Billion | 146.51 Billion | 64.83 Billion | 50.55 Billion |
| Cash and Cash Equivalents | 248.53 Billion | 231.3 Billion | 146.51 Billion | 146.51 Billion | 64.83 Billion | 50.55 Billion |
| Short Term Investments | -637.84 Billion | 46 Thousand | - | - | - | - |
| Net Receivables | 321.01 Billion | 150.75 Billion | 90.77 Billion | 90.77 Billion | 248.91 Billion | 152.8 Billion |
| Inventory | 68.29 Billion | -1240.9 Billion | -1075.47 Billion | -1075.47 Billion | -620.3 Billion | -414.47 Billion |
| Other Current Assets | 835.76 Billion | 1090.14 Billion | 984.69 Billion | 984.69 Billion | 371.38 Billion | 261.67 Billion |
| Total Non-Current Assets | 4396.01 Billion | 2340.69 Billion | 1916.6 Billion | 1916.6 Billion | 1226.85 Billion | 982.74 Billion |
| Net PPE | 141.48 Billion | 76.43 Billion | 51.15 Billion | 51.15 Billion | 34.17 Billion | 26.25 Billion |
| Good Will And Intangible Assets | 121.92 Billion | 100.75 Billion | 67.63 Billion | 67.63 Billion | 45.08 Billion | 33.36 Billion |
| Good Will | 76.1 Billion | 40.97 Billion | 27.02 Billion | 27.02 Billion | 20.24 Billion | 15.01 Billion |
| Intangible Assets | 73.34 Billion | 59.77 Billion | 40.6 Billion | 40.6 Billion | 24.84 Billion | 18.34 Billion |
| Long-Term Investments | 6.62 Billion | 395.08 Billion | 3.79 Billion | 3.79 Billion | 3.22 Billion | 1.42 Billion |
| Tax Assets | 1.33 Billion | -395.08 Billion | 12.2 Billion | 12.2 Billion | 18.38 Billion | 15.92 Billion |
| Other Non Current Assets | 4124.64 Billion | 2163.5 Billion | 1781.81 Billion | 1781.81 Billion | 1125.97 Billion | 905.77 Billion |
| Other Assets | - | -43 Thousand | - | - | - | - |
| Total Liabilities | 4214.79 Billion | 2011.31 Billion | 1720.05 Billion | 1720.05 Billion | 1084.84 Billion | 886.74 Billion |
| Total Current Liabilities | 2321.96 Billion | 52.37 Billion | 51.94 Billion | 51.94 Billion | 21.84 Billion | 16.16 Billion |
| Account Payables | 332.36 Billion | 52.37 Billion | 34.73 Billion | 34.73 Billion | 32.87 Billion | 16.73 Billion |
| Tax Payables | 26.16 Billion | 27.34 Billion | 20.41 Billion | 20.41 Billion | 13.59 Billion | 10.13 Billion |
| Short Term Debt | 511.05 Million | 10.47 Billion | 940.19 Million | 940.19 Million | 5.85 Billion | 8.82 Billion |
| Deferred Revenue | -332.36 Billion | 41.89 Billion | -34.73 Billion | -34.73 Billion | -744.77 Billion | -530.73 Billion |
| Other Current Liabilities | 2321.45 Billion | -52.37 Billion | 51 Billion | 51 Billion | 727.89 Billion | 521.34 Billion |
| Total Non Current Liabilities | 1892.83 Billion | 10.36 Billion | 1668.11 Billion | 1668.11 Billion | 1062.99 Billion | 870.57 Billion |
| Long-Term Debt | 20.47 Billion | 3.8 Billion | 1.43 Billion | 1.43 Billion | 5.79 Billion | 8.32 Billion |
| Deferred Revenue Non Current | 1.12 Billion | 1.34 Billion | -1.62 Billion | -1.62 Billion | 645 Million | 490.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1844.42 Billion | 544.76 Million | 1666.67 Billion | 1666.67 Billion | 1055.25 Billion | 861.54 Billion |
| Other Liabilities | 1.00 | 1948.57 Billion | - | - | - | - |
| Total Equity | 1016.98 Billion | 560.68 Billion | 343.06 Billion | 343.06 Billion | 206.84 Billion | 146.55 Billion |
| Stock Holders Equity | 1016.12 Billion | 560.22 Billion | 342.78 Billion | 342.78 Billion | 206.68 Billion | 146.44 Billion |
| Common Stock | 686.27 Million | 442.67 Million | 442.67 Million | 442.67 Million | 442.67 Million | 442.67 Million |
| Retained Earnings | 112.89 Billion | 124.33 Billion | 55.66 Billion | 55.66 Billion | 18.84 Billion | 6.94 Billion |
| Accumulated other comprehensive income | 129.64 Billion | 10.25 Billion | 37.3 Billion | 37.3 Billion | 24.71 Billion | 18.38 Billion |
| Common Stock Equity | 1016.12 Billion | 560.22 Billion | 342.78 Billion | 342.78 Billion | 206.68 Billion | 146.44 Billion |
| Capital Lease Obligation | 7.53 Billion | 3.8 Billion | 2.85 Billion | 2.85 Billion | 2.39 Billion | 2.25 Billion |
| Total Investments | 6.62 Billion | 395.08 Billion | 3.79 Billion | 3.79 Billion | 3.22 Billion | 1.42 Billion |
| Total Debt | 28.52 Billion | 3.8 Billion | 1.43 Billion | 1.43 Billion | 5.79 Billion | 8.32 Billion |
| Net Debt | -220.01 Billion | -227.49 Billion | -145.07 Billion | -145.07 Billion | -59.03 Billion | -42.22 Billion |
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