Grupo Supervielle S.A. (SUPV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.05B | 1.6T | 1.7T | 1.1T | 876.43B | 662.73B | 792.43B | 292.4B | 238.16B | 553.95B | 100.36B | 61.93B | 57.64B | 158.18B | 34.72B | 40.26B | 34.79B | 82.66B | 36.5B | 27.06B |
| Cash & Due from Banks | 1.05B | 1.6T | 1.76T | 1.1T | 876.43B | 662.07B | 792.43B | 292.4B | 238.16B | 553.26B | 100.36B | 61.93B | 57.64B | 158.18B | 34.72B | 40.26B | 34.79B | 82.66B | 36.5B | 27.06B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 658.37M | 0 | 0 | 0 | 690.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.82B | 5.7T | 4.82T | 3.83T | 3.57T | 2.88T | 2.32T | 2.16T | 1.02T | 1.54T | 598.47B | 203.4B | 438.12B | 1.5T | 337.6B | 338.92B | 301.22B | 409.24B | 191.98B | 175.73B |
| Investments Growth % | -99.89% | 98.03% | 108.11% | 76.82% | 248.74% | 87.51% | 287.05% | 964.1% | 133.81% | 2.16% | 77.27% | -39.98% | 45.45% | 267.3% | 75.85% | 92.86% | 86.48% | 102.46% | 52.46% | - |
| Long-Term Investments | 3.82B | 5.7T | 4.82T | 3.83T | 3.57T | 2.88T | 2.32T | 2.16T | 1.02T | 1.53T | 598.47B | 203.4B | 438.12B | 1.5T | 337.6B | 338.92B | 301.22B | 409.24B | 191.98B | 175.73B |
| Accounts Receivables | 0 | 0 | 0 | 349.7B | 279.49B | 9.09B | 19.92B | 43.87B | 6.85B | 54.37B | 82.68B | 46.76B | 40.75B | 2.4B | 26.73B | 25.12B | 5.36B | 19.21B | 3.77B | 1.17B |
| Goodwill & Intangibles | 178.52M | 231.75B | 215.73B | 190.47B | 177.18B | 166.01B | 142.99B | 121.93B | 100.76B | 147.28B | 45.09B | 33.36B | 26.53B | 69.37B | 19.19B | 15.42B | 13B | 22.25B | 9.49B | 8.5B |
| Goodwill | 61.29M | 77.39B | 74.66B | 67.74B | 63.9B | 58.86B | 54.48B | 48.59B | 40.98B | 58.86B | 20.24B | 15.01B | 12.13B | 31.03B | 9.12B | 7.48B | 6.38B | 10.7B | 4.99B | 4.56B |
| Intangible Assets | 117.23M | 154.35B | 141.07B | 122.73B | 113.28B | 107.16B | 88.51B | 73.34B | 59.78B | 88.43B | 24.85B | 18.35B | 14.4B | 38.34B | 10.07B | 7.94B | 6.62B | 11.55B | 4.5B | 3.94B |
| PP&E (Net) | 102.74M | 132.61B | 80.02B | 115.6B | 108.23B | 101.94B | 100.42B | 90.33B | 76.43B | 111.39B | 34.17B | 26.26B | 22.18B | 57.22B | 17.14B | 14.34B | 12.33B | 21.5B | 9.65B | 8.75B |
| Other Assets | 678.27M | 43.94B | 942.22B | 310.28B | 236.41B | 276.37B | 314.53B | 378.51B | 975.54B | 1.87T | 245.28B | 536.96B | 69.15B | 174.92B | 42.82B | 31.92B | 29.15B | 120.12B | 68.95B | 57.69B |
| Total Current Assets | 1.05B | 1.6T | 1.7T | 1.57T | 1.26T | 1.07T | 1.12T | 582.88B | 393.77B | 790.55B | 352.84B | 217.31B | 190.49B | 323.32B | 138.89B | 136.32B | 86.33B | 181.07B | 85.05B | 67.2B |
| Total Non-Current Assets | 4.85B | 6.19T | 6.06T | 4.46T | 4.1T | 3.44T | 2.88T | 2.76T | 2.18T | 3.69T | 938.85B | 815.99B | 570.6B | 1.84T | 423.92B | 406.75B | 359.9B | 579.41B | 283.63B | 253.83B |
| Total Assets | 5.9B | 7.79T | 7.37T | 6.03T | 5.37T | 4.51T | 4T | 3.34T | 2.57T | 4.48T | 1.29T | 1.03T | 761.08B | 2.17T | 562.81B | 543.07B | 446.24B | 760.48B | 368.68B | 321.03B |
| Asset Growth % | -99.89% | 72.85% | 84.25% | 80.67% | 108.61% | 0.54% | 209.49% | 223.23% | 237.94% | 106.91% | 129.51% | 90.27% | 70.56% | 184.82% | 52.66% | 69.16% | 52.16% | 102.15% | 56.1% | 41.7% |
| Return on Assets (ROA) | -0.43% | -0.26% | -0% | 0.24% | 0.16% | 0.35% | 0.24% | 0.81% | 2.05% | 1.14% | 2.52% | 2.59% | 0.15% | -0.14% | -0.24% | -0.76% | -0.09% | -0.28% | -0.09% | -0.17% |
| Accounts Payable | 55.78B | 0 | 0 | 45.92B | 64.75B | 55.86B | 62.39B | 62.02B | 73.22B | 85.14B | 32.23B | 25.32B | 17.67B | 50.44B | 13.8B | 12.13B | 6.25B | 11.51B | 5.2B | 4.56B |
| Total Debt | 919.32M | 1.05T | 360.21B | 424.6B | 270.26B | 91.25B | 143.58B | 4.81B | 3.81B | 8.27B | 2.8B | 2.91B | 22.61M | 6.63B | 4.23B | 1.96B | 1.6B | 4.71B | 3.89B | 3.83B |
| Net Debt | -126.19M | -549.16B | -1.4T | -674.52B | -606.17B | -570.82B | -648.84B | -287.59B | -234.35B | -544.99B | -97.56B | -59.02B | -57.61B | -151.55B | -30.49B | -38.3B | -33.19B | -77.95B | -32.61B | -23.22B |
| Long-Term Debt | 166.66M | 656.15B | 257.88B | 359.79B | 222.64B | 51.16B | 22.36B | 14.33M | 39.18K | 1.78M | 2.51M | 1.68M | 314.45K | 1.75B | 557.52M | 546.01M | 539.66M | 2.06B | 2.56B | 2.5B |
| Short-Term Debt | 743.58M | 393.26B | 791.26B | 55.56B | 31.33B | 33.96B | 115.44B | 0 | 0 | 2.05B | 732.93M | 877.62M | 0 | 0 | 2.32B | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.19B | 5.73T | 5.71T | 360.23B | 328.02B | 288.52B | 246.06B | 487.45B | 156.24B | 238.27B | 72.01B | 47.71B | 46.59B | 98.9B | 30.25B | 29.04B | 25.27B | 65.28B | 23.13B | 17.57B |
| Total Current Liabilities | 743.58M | 393.26B | 791.26B | 4.37T | 3.9T | 3.36T | 2.97T | 2.18T | 1.85T | 3.49T | 1.01T | 836.31B | 600.66B | 1.77T | 449.2B | 442.69B | 357.54B | 591.2B | 292.53B | 254.78B |
| Total Non-Current Liabilities | 4.37B | 6.39T | 5.98T | 731.16B | 560.76B | 344.8B | 291.27B | 510.5B | 166.05B | 245.97B | 75.84B | 50.43B | 47.19B | 104.13B | 32.54B | 31.27B | 27.2B | 68.86B | 27.22B | 21.57B |
| Total Liabilities | 5.11B | 6.78T | 6.51T | 5.1T | 4.46T | 3.71T | 3.26T | 2.69T | 2.01T | 3.74T | 1.08T | 886.74B | 647.84B | 1.88T | 481.74B | 473.96B | 384.74B | 660.06B | 319.75B | 276.34B |
| Total Equity | 787.33M | 1.01T | 852.55B | 935.1B | 901.07B | 798.8B | 737.79B | 649.24B | 560.68B | 743.99B | 206.85B | 146.56B | 113.24B | 287.54B | 81.08B | 69.11B | 61.49B | 100.42B | 48.93B | 44.69B |
| Equity Growth % | -99.91% | 26.15% | 15.55% | 44.03% | 60.71% | 7.37% | 256.69% | 342.99% | 395.11% | 158.74% | 155.12% | 112.06% | 84.15% | 186.35% | 65.7% | 54.66% | 50.86% | 86.46% | 53.89% | 55.02% |
| Equity / Assets (Capital Ratio) | 13.35% | 12.94% | 11.57% | 15.5% | 16.79% | 17.73% | 18.46% | 19.44% | 21.8% | 16.6% | 16.01% | 14.18% | 14.88% | 13.28% | 14.41% | 12.73% | 13.78% | 13.2% | 13.27% | 13.92% |
| Return on Equity (ROE) | -3.32% | -2.12% | -0% | 1.48% | 0.93% | 1.91% | 1.28% | 3.93% | 11.11% | 6.89% | 16.58% | 17.9% | 1.08% | -1.07% | -1.78% | -5.75% | -0.67% | -2.08% | -0.68% | -1.22% |
| Book Value per Share | 9.96 | 11510.84 | 9738.99 | 10681.23 | 10292.56 | 9124.31 | 8427.36 | 7367.69 | 6332.93 | 8413.87 | 2336.33 | 1655.40 | 1278.45 | 3208.48 | 889.84 | 756.67 | 676.84 | 1099.32 | 535.65 | 489.24 |
| Tangible BV per Share | 7.71 | 8863.49 | 7274.64 | 8505.53 | 8268.77 | 7228.03 | 6794.08 | 5984.04 | 5194.88 | 6748.24 | 1827.05 | 1278.59 | 978.94 | 2434.44 | 679.19 | 587.84 | 533.80 | 855.74 | 431.78 | 396.20 |
| Common Stock | 316.62K | 437.56M | 455.27M | 437.73M | 437.73M | 437.73M | 437.73M | 438.12M | 442.67M | 442.67M | 442.67M | 442.67M | 442.67M | 444.41M | 452.47M | 456.72M | 456.72M | 456.72M | 456.72M | 456.72M |
| Additional Paid-in Capital | 638.95M | 806.81B | 778.27B | 637.97B | 601.79B | 554.29B | 513.1B | 457.59B | 385.94B | 554.29B | 166.05B | 13.3B | 103.29B | 264.23B | 72.34B | 59.31B | 50.56B | 84.85B | 39.52B | 36.17B |
| Retained Earnings | -50.79M | -48.55B | -28.01B | 22.03B | 143.7B | 89.74B | 89.69B | 72.07B | 124.33B | 97.27B | 18.85B | 6.95B | -9.09B | -31.64B | -6.08B | -2.43B | -1.77B | -7.45B | -487.64M | -391.15M |
| Accumulated OCI | 207.06M | 261.77B | 250.21B | 218.69B | 102.65B | 106.59B | 90.49B | 79.49B | 10.25B | 34.8B | 4.71B | 3.67B | 8.73B | 27.69B | 6.59B | 5.15B | 6.66B | 12.87B | 5.16B | 4.58B |
| Treasury Stock | -10.33M | -15.5B | -22.62B | -24.36B | -22.98B | -12.48B | -19.59B | -16.82B | -7.83B | -4.82B | -3.37B | -2.5B | -2.02B | -1.73B | -419.8M | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |