Grupo Supervielle (SUPV)
(Delayed Data from NYSE)
$5.76 USD
+0.19 (3.41%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $5.74 -0.02 (-0.35%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Grupo Supervielle SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 871 | 373 | 342 | 521 | 547 |
Receivables | 1,833 | 1,814 | 1,632 | 1,497 | 1,834 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,704 | 2,187 | 1,975 | 2,017 | 2,380 |
Net Property & Equipment | 194 | 141 | 116 | 101 | 83 |
Investments & Advances | 1,496 | 2,386 | 1,133 | 809 | 306 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 49 | 94 | 34 | 47 | 35 |
Intangibles | 257 | 172 | 120 | 96 | 91 |
Deposits & Other Assets | 3,120 | 387 | 722 | 468 | 184 |
Total Assets | 7,820 | 5,366 | 4,099 | 3,539 | 3,078 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,886 | 4,216 | 3,029 | 2,537 | 1,842 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,886 | 4,216 | 3,029 | 2,537 | 1,842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 1 | 1 | 1 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 4 | 11 | 76 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 630 | 433 | 517 | 419 | 570 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,522 | 4,655 | 3,558 | 3,032 | 2,593 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 3 | 5 | 6 | 9 |
Capital Surplus | 967 | 653 | 457 | 408 | 504 |
Retained Earnings | -26 | -39 | -22 | 29 | -298 |
Other Equity | 364 | 98 | 101 | 63 | 269 |
Treasury Stock | 8 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,298 | 711 | 541 | 507 | 485 |
Total Liabilities & Shareholder's Equity | 7,820 | 5,366 | 4,099 | 3,539 | 3,078 |
Total Common Equity | 1,298 | 711 | 541 | 507 | 485 |
Shares Outstanding | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 |
Book Value Per Share | 14.22 | 7.79 | 5.93 | 5.55 | 5.31 |
Fiscal Year End for Grupo Supervielle SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 278 | 871 | 331 | 266 |
Receivables | NA | 912 | 1,833 | 1,242 | 1,247 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,190 | 2,704 | 1,574 | 1,513 |
Net Property & Equipment | NA | 92 | 194 | 113 | 113 |
Investments & Advances | NA | 533 | 1,496 | 1,525 | 1,720 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 49 | 52 | 7 |
Intangibles | NA | 121 | 257 | 149 | 143 |
Deposits & Other Assets | NA | 1,150 | 3,120 | 850 | 947 |
Total Assets | NA | 3,086 | 7,820 | 4,263 | 4,443 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,130 | 5,886 | 3,198 | 3,466 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,130 | 5,886 | 3,198 | 3,466 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 4 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 630 | 378 | 347 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,414 | 6,522 | 3,580 | 3,813 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 2 | 1 | 2 |
Capital Surplus | NA | 463 | 967 | 548 | 530 |
Retained Earnings | NA | 93 | -26 | 0 | 30 |
Other Equity | NA | 125 | 364 | 144 | 80 |
Treasury Stock | NA | 9 | 8 | 11 | 11 |
Total Shareholder's Equity | NA | 673 | 1,298 | 683 | 630 |
Total Liabilities & Shareholder's Equity | NA | 3,086 | 7,820 | 4,263 | 4,443 |
Total Common Equity | 0 | 673 | 1,298 | 683 | 630 |
Shares Outstanding | NA | NA | 91.30 | 91.30 | 91.30 |
Book Value Per Share | 0.00 | -0.01 | 14.22 | 7.48 | 6.90 |