Grupo Supervielle S.A. (BCBA:SUPV)
Argentina
· Delayed Price · Currency is ARS 2,685.00
-12.50 (-0.46%)
Apr 28, 2026, 4:59 PM BRT
Grupo Supervielle Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 523,777 | 372,664 | 312,477 | 83,537 | 51,226 | Upgrade
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| Investment Securities | 841,212 | 1,119,301 | 2,247,748 | 918,696 | 239,767 | Upgrade
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| Trading Asset Securities | 143,594 | 220,662 | 96,497 | 60,616 | 43,462 | Upgrade
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| Total Investments | 984,806 | 1,339,963 | 2,344,245 | 979,311 | 283,230 | Upgrade
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| Gross Loans | 4,002,688 | 2,923,161 | 1,091,624 | 769,734 | 310,058 | Upgrade
|
| Allowance for Loan Losses | -231,021 | -64,790 | -37,901 | -38,060 | -10,781 | Upgrade
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| Other Adjustments to Gross Loans | -4,969 | -1,839 | -2,439 | - | - | Upgrade
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| Net Loans | 3,766,698 | 2,856,532 | 1,051,284 | 731,674 | 299,277 | Upgrade
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| Property, Plant & Equipment | 132,658 | 134,096 | 111,390 | 57,217 | 21,495 | Upgrade
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| Goodwill | 77,423 | 77,423 | 58,855 | 31,027 | 10,702 | Upgrade
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| Other Intangible Assets | 154,413 | 140,963 | 88,427 | 38,342 | 11,547 | Upgrade
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| Investments in Real Estate | 92,588 | 103,442 | 99,294 | 52,637 | 16,943 | Upgrade
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| Other Receivables | 32,301 | 15,734 | 22,845 | 9,864 | 3,111 | Upgrade
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| Restricted Cash | 1,208,438 | 630,184 | 225,679 | 84,654 | 35,325 | Upgrade
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| Other Current Assets | 17,749 | 17,305 | 17,600 | 4,360 | 1,806 | Upgrade
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| Long-Term Deferred Tax Assets | 79,668 | - | 26,586 | 37,998 | 6,250 | Upgrade
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| Other Long-Term Assets | 721,015 | 269,567 | 125,730 | 55,368 | 19,605 | Upgrade
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| Total Assets | 7,791,535 | 5,957,874 | 4,484,412 | 2,165,989 | 760,516 | Upgrade
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| Accrued Expenses | 257,696 | 205,354 | 115,896 | 59,655 | 12,196 | Upgrade
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| Interest Bearing Deposits | 5,118,886 | 4,174,649 | 3,373,002 | 1,705,010 | 561,897 | Upgrade
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| Total Deposits | 5,118,886 | 4,174,649 | 3,373,002 | 1,705,010 | 561,897 | Upgrade
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| Short-Term Borrowings | 630,238 | 122,684 | 33,565 | 6,423 | 25,036 | Upgrade
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| Current Portion of Long-Term Debt | 233,481 | 45,539 | 2,727 | 14,207 | 12,067 | Upgrade
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| Current Income Taxes Payable | 442.76 | 6,881 | 1,605 | - | 6,740 | Upgrade
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| Other Current Liabilities | 255,562 | 240,143 | 162,693 | 76,423 | 34,009 | Upgrade
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| Long-Term Debt | 254,802 | 6,157 | 3,135 | 4,761 | 2,175 | Upgrade
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| Long-Term Leases | 12,296 | 8,068 | 6,223 | 4,884 | 2,646 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,000 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20,090 | 62,320 | 33,041 | 5,495 | 2,759 | Upgrade
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| Total Liabilities | 6,783,493 | 4,874,313 | 3,737,382 | 1,878,446 | 660,003 | Upgrade
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| Common Stock | 437.73 | 437.73 | 442.67 | 444.41 | 456.72 | Upgrade
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| Additional Paid-In Capital | 729,165 | 729,165 | 554,292 | 264,229 | 84,850 | Upgrade
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| Retained Earnings | 209,067 | 287,074 | 121,179 | -31,641 | 3,154 | Upgrade
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| Treasury Stock | -15,506 | -27,845 | -11,251 | -4,308 | - | Upgrade
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| Comprehensive Income & Other | 84,099 | 93,297 | 81,769 | 58,591 | 11,973 | Upgrade
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| Total Common Equity | 1,007,263 | 1,082,129 | 746,432 | 287,316 | 100,433 | Upgrade
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| Minority Interest | 779.57 | 1,432 | 598.18 | 227.51 | 79.79 | Upgrade
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| Shareholders' Equity | 1,008,042 | 1,083,561 | 747,030 | 287,544 | 100,513 | Upgrade
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| Total Liabilities & Equity | 7,791,535 | 5,957,874 | 4,484,412 | 2,165,989 | 760,516 | Upgrade
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| Total Debt | 1,130,816 | 182,448 | 45,650 | 30,276 | 41,925 | Upgrade
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| Net Cash (Debt) | -459,788 | 410,879 | 2,008,981 | 181,083 | 136,231 | Upgrade
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| Net Cash Growth | - | -79.55% | 1009.43% | 32.92% | 145.12% | Upgrade
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| Net Cash Per Share | -1050.39 | 934.53 | 4537.74 | 398.62 | 298.28 | Upgrade
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| Filing Date Shares Outstanding | 437.73 | 437.73 | 442.67 | 444.41 | 456.72 | Upgrade
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| Total Common Shares Outstanding | 437.73 | 437.73 | 442.67 | 444.41 | 456.72 | Upgrade
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| Book Value Per Share | 2301.10 | 2472.13 | 1686.20 | 646.51 | 219.90 | Upgrade
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| Tangible Book Value | 775,426 | 863,742 | 599,150 | 217,947 | 78,184 | Upgrade
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| Tangible Book Value Per Share | 1771.47 | 1973.22 | 1353.49 | 490.42 | 171.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.