GRUPO SUPERVIELLE SA-SP ADR (SUPV) Stock Balance Sheet

NYSE:SUPV • US40054A1088

Current stock price

9.08 USD
+0.3 (+3.42%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SUPV Cash Equivalents ChartSUPV Cash Equivalents over time chart
N/AN/AN/A27.01BN/A
Cash Due From Banks
SUPV Cash Due From Banks ChartSUPV Cash Due From Banks over time chart
991.98B441.65B152.35B32.41B21.51B
Investments
SUPV Investments ChartSUPV Investments over time chart
1657.31B739.25B961.77B86.98B91.27B
Net Loans
SUPV Net Loans ChartSUPV Net Loans over time chart
4588.45B3013.96B753.44B510.91B236.90B
Marketable Securities
SUPV Marketable Securities ChartSUPV Marketable Securities over time chart
N/AN/AN/A21.58BN/A
Receivables
SUPV Receivables ChartSUPV Receivables over time chart
N/AN/AN/A3.17BN/A
Inventories
SUPV Inventories ChartSUPV Inventories over time chart
N/AN/AN/A67.09MN/A
Other Current Assets
SUPV Other Current Assets ChartSUPV Other Current Assets over time chart
N/AN/AN/A28.52BN/A
Total Current Assets
SUPV Total Current Assets ChartSUPV Total Current Assets over time chart
N/AN/AN/A95.37BN/A
 
Non-Current Assets
PPE Net
SUPV PPE Net ChartSUPV PPE Net over time chart
132.66B101.94B51.15B18.37B11.04B
Investments And Advances
SUPV Investments And Advances ChartSUPV Investments And Advances over time chart
5.71B710.73M365.99M502.56M264.00M
Goodwill
SUPV Goodwill ChartSUPV Goodwill over time chart
N/AN/AN/A9.96BN/A
Intangibles
SUPV Intangibles ChartSUPV Intangibles over time chart
231.84B166.01B67.63B22.28B11.42B
Other Non-Current Assets
SUPV Other Non-Current Assets ChartSUPV Other Non-Current Assets over time chart
79.67B1.72B12.21B11.89B2.60B
Total Non-Current Assets
SUPV Total Non-Current Assets ChartSUPV Total Non-Current Assets over time chart
N/AN/AN/A602.06BN/A
 
TOTAL ASSETS
SUPV TOTAL ASSETS ChartSUPV TOTAL ASSETS over time chart
7791.54B4530.74B2063.12B697.44B392.24B
 
LIABILITIES
Total Deposits
SUPV Total Deposits ChartSUPV Total Deposits over time chart
5118.89B3173.46B1548.93B547.52B288.46B
Current Liabilities
Short Term Debt
SUPV Short Term Debt ChartSUPV Short Term Debt over time chart
393.41B33.96B940.33M2.06BN/A
Current Portion Of LT Debt.
SUPV Current Portion Of LT Debt. ChartSUPV Current Portion Of LT Debt. over time chart
N/AN/AN/A4.56BN/A
Accrued Expenses
SUPV Accrued Expenses ChartSUPV Accrued Expenses over time chart
N/AN/AN/A11.32BN/A
Accounts Payable
SUPV Accounts Payable ChartSUPV Accounts Payable over time chart
N/AN/AN/A547.52BN/A
Other Current Liabilities
SUPV Other Current Liabilities ChartSUPV Other Current Liabilities over time chart
442.76M5.23B737.18M34.20B0.00
Total Current Liabilities
SUPV Total Current Liabilities ChartSUPV Total Current Liabilities over time chart
393.85B39.19B1.68B599.66BN/A
 
Non-Current Liabilities
Long Term Debt
SUPV Long Term Debt ChartSUPV Long Term Debt over time chart
655.14B90.46B2.69B5.53B6.25B
Deferred Taxes/Income
SUPV Deferred Taxes/Income ChartSUPV Deferred Taxes/Income over time chart
0.003.17B1.62B182.04M62.00M
Other Non-Current Liabilities
SUPV Other Non-Current Liabilities ChartSUPV Other Non-Current Liabilities over time chart
615.61B400.77B165.13B51.29B44.05B
Total Non-Current Liabilities
SUPV Total Non-Current Liabilities ChartSUPV Total Non-Current Liabilities over time chart
6390.42B3668.94B1718.65B4.94BN/A
 
TOTAL LIABILITIES
SUPV TOTAL LIABILITIES ChartSUPV TOTAL LIABILITIES over time chart
6784.27B3708.13B1720.33B604.60B338.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUPV Retained Earnings ChartSUPV Retained Earnings over time chart
209.07B218.23B55.66B-1.73B9.36B
Additional Paid In Capital
SUPV Additional Paid In Capital ChartSUPV Additional Paid In Capital over time chart
729.16B554.29B254.54B84.85B43.56B
Minority Interest
SUPV Minority Interest ChartSUPV Minority Interest over time chart
779.57M1.09B274.69M73.64M43.00M
Common Shares
SUPV Common Shares ChartSUPV Common Shares over time chart
437.73M437.73M442.67M444.41M457.00M
Treasury Stock
SUPV Treasury Stock ChartSUPV Treasury Stock over time chart
6.68M18.99M14.05M12.31MN/A
Other Shareholders' Equity
SUPV Other Shareholders' Equity ChartSUPV Other Shareholders' Equity over time chart
68.59B49.63B32.13B9.27BN/A
Shares Outstanding
SUPV Shares Outstanding ChartSUPV Shares Outstanding over time chart
87.06M87.06M90.84M90.84M90.89M
Tangible Book Value per Share
SUPV Tangible Book Value per Share ChartSUPV Tangible Book Value per Share over time chart
1.77K1.50K602.45154.5091.80
Total Shareholders' Equity
SUPV Total Shareholders' Equity ChartSUPV Total Shareholders' Equity over time chart
1007.26B822.61B342.79B92.84B53.37B
 
TOTAL LIABILITIES AND EQUITY
SUPV TOTAL LIABILITIES AND EQUITY ChartSUPV TOTAL LIABILITIES AND EQUITY over time chart
7791.54B4530.74B2063.12B697.44B392.24B
 
Statistics
Debt/Equity
SUPV Debt/Equity ChartSUPV Debt/Equity over time chart
1.040.150.010.080.12
Current Ratio
SUPV Current Ratio ChartSUPV Current Ratio over time chart
N/AN/AN/A0.16N/A
Return On Assets (ROA)
SUPV Return On Assets (ROA) ChartSUPV Return On Assets (ROA) over time chart
-0.62%2.76%2.49%-0.63%-0.22%
Return On Equity (ROE)
SUPV Return On Equity (ROE) ChartSUPV Return On Equity (ROE) over time chart
-4.82%15.22%14.98%-4.73%-1.61%

All data in ARS , ROIC based on taxRate of 0.21

Charts

SUPV Balance Sheet Over Time ChartSUPV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SUPV Balance Sheet - Short Vs Long Term ChartSUPV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2T 4T 6T