Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,687	283,290	312,477	83,537	51,226	28,558
Investment Securities	1,338,613	850,864	2,247,748	918,696	239,767	98,578
Trading Asset Securities	147,825	167,742	96,497	60,616	43,462	14,056
Total Investments	1,486,438	1,018,606	2,344,245	979,311	283,230	112,634
Gross Loans	2,477,581	2,222,148	1,091,624	769,734	310,058	172,464
Allowance for Loan Losses	-75,044	-49,288	-37,901	-38,060	-10,781	-12,716
Other Adjustments to Gross Loans	-1,666	-1,398	-2,439	-	-	-
Net Loans	2,400,872	2,171,462	1,051,284	731,674	299,277	159,748
Property, Plant & Equipment	108,231	101,937	111,390	57,217	21,495	10,722
Goodwill	63,899	58,855	58,855	31,027	10,702	5,494
Other Intangible Assets	113,277	107,157	88,427	38,342	11,547	4,743
Investments in Real Estate	85,301	78,634	99,294	52,637	16,943	9,053
Other Receivables	17,482	11,961	22,845	9,864	3,111	1,356
Restricted Cash	735,747	479,050	225,679	84,654	35,325	29,620
Other Current Assets	15,770	13,155	17,600	4,360	1,806	593.08
Long-Term Deferred Tax Assets	6,557	1,716	26,586	37,998	6,250	2,547
Other Long-Term Assets	150,080	204,918	125,730	55,368	19,605	8,666
Total Assets	5,365,339	4,530,739	4,484,412	2,165,989	760,516	376,193
Accrued Expenses	155,387	156,105	115,896	35,259	12,196	12,894
Interest Bearing Deposits	3,709,664	3,173,461	3,373,002	1,705,010	561,897	269,645
Total Deposits	3,709,664	3,173,461	3,373,002	1,705,010	561,897	269,645
Short-Term Borrowings	275,664	93,261	33,565	6,423	25,036	2,060
Current Portion of Long-Term Debt	-	34,617	2,727	14,207	12,067	14,821
Current Portion of Leases	-	-	-	-	-	997.26
Current Income Taxes Payable	8,547	5,231	1,605	22,066	6,740	1,945
Other Current Liabilities	182,679	182,551	162,693	78,753	34,009	10,495
Long-Term Debt	71,719	4,681	3,135	4,761	2,175	2,114
Long-Term Leases	8,148	6,133	6,223	4,884	2,646	786.41
Long-Term Unearned Revenue	-	-	-	-	-	284.77
Long-Term Deferred Tax Liabilities	1,948	9,741	-	-	-	-
Other Long-Term Liabilities	50,502	47,374	33,041	5,495	2,759	6,233
Total Liabilities	4,464,265	3,707,044	3,737,382	1,878,446	660,003	322,338
Common Stock	437.73	437.73	442.67	444.41	456.72	456.72
Additional Paid-In Capital	601,790	554,292	554,292	264,229	84,850	43,559
Retained Earnings	244,956	218,227	121,179	-31,641	3,154	3,058
Treasury Stock	-22,981	-21,167	-11,251	-4,308	-	-
Comprehensive Income & Other	75,077	70,817	81,769	58,591	11,973	6,738
Total Common Equity	899,279	822,606	746,432	287,316	100,433	53,812
Minority Interest	1,795	1,089	598.18	227.51	79.79	42.8
Shareholders' Equity	901,074	823,695	747,030	287,544	100,513	53,855
Total Liabilities & Equity	5,365,339	4,530,739	4,484,412	2,165,989	760,516	376,193
Total Debt	355,531	138,692	45,650	30,276	41,925	20,778
Net Cash (Debt)	-22,968	312,339	2,008,981	181,083	136,231	55,578
Net Cash Growth	-	-84.45%	1009.43%	32.92%	145.12%	-
Net Cash Per Share	-52.39	710.40	4537.74	398.62	298.28	121.69
Filing Date Shares Outstanding	437.73	437.73	442.67	444.41	456.72	456.72
Total Common Shares Outstanding	437.73	437.73	442.67	444.41	456.72	456.72
Book Value Per Share	2054.41	1879.25	1686.20	646.51	219.90	117.82
Tangible Book Value	722,104	656,594	599,150	217,947	78,184	43,575
Tangible Book Value Per Share	1649.65	1499.99	1353.49	490.42	171.18	95.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q