← Grupo Supervielle S.A.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts Receivable — — — — $19.2b $2.4b $54.4b $9.1b —
Cash And Cash Equivalents — — — — — $158.2b $553.3b $870.9b $1.6t
Cash Equivalents — — — — $1.3b $89.1m $1.2b — —
Notes Receivable — — — — — $107.8b $154.1b $403.3b $695.7b
Other Receivables — — — — — $53.2b $69.5b $116.7b $208.2b
Other Short Term Investments — — — — — — $690.1m $866.1m $1.4b
Prepaid Assets — — — — — $4.2b $13.0b $12.7b $13.5b
Property, plant and equipment $2.1b $2.2b $4.0b $7.1b $11.0b $18.4b $51.2b $101.9b $132.7b
Goodwill $166.0m $1.7b $2.7b $3.6b $5.5b $10.0b $27.0b $58.9b $77.4b
Intangible Assets Other Than Goodwill $459.4m $2.7b $4.4b $6.8b $11.4b $22.3b $67.6b $166.0b —
Intangible assets $459.4m $2.7b $4.4b $6.8b $11.4b $22.3b $67.6b $166.0b $231.8b
Goodwill And Other Intangible Assets — — — — — $69.4b $147.3b $218.4b $231.8b
Other Intangible Assets — — — — — $38.3b $88.4b $107.2b $154.4b
Additional Financial Items
Deferred Tax Assets $1.2b $821.8m $1.7b $3.3b $3.2b $12.2b $13.0b $15.1b —
Investment Property $287.1m $413.4m $4.1b $6.0b $8.7b $16.9b $45.6b $78.6b $92.6b
Issued Capital — — — — $456.7m $444.4m $442.7m $437.7m —
Cash $4.5b $4.8b $8.8b $12.8b $12.6b $19.1b $114.0b $151.9b $208.7b
Argentine Central Bank $10.4b $27.4b $15.9b $19.6b $18.1b $27.2b $103.6b $479.1b $1.2t
Other local financial institutions $1.4b $1.5b $1.7b $4.1b $1.2b $2.1b $10.2b $20.4b $130.1b
Others $74.0m $10.4m $29.9m $152.3m $641.9m $28.6m $1.2b $1.6b $52.0b
Cash and due from banks $16.4b $33.7b $26.4b $36.7b $32.6b $48.4b $229.1b $653.0b $1.6t
Debt Securities at fair value through profit or loss $16.8b $15.1b $568.5m $9.9b $19.8b $22.4b $46.4b $263.3b $249.5b
Derivatives $39.7m $94.2m $257.6m $2.0m $221.9m $295.6m $3.8b $1.7b $9.9b
Reverse Repo transactions — — — $22.4b $42.8b $21.6b $755.7b — $3.7b
Other financial assets $2.4b $1.7b $2.1b $4.3b $13.9b $8.1b $46.5b $28.6b $57.5b
To the non-financial public sector $48.1m $32.8m $28.9m $23.5m $22.7m $277.7m $2.1b $3.2b $8.7b
To the financial sector $586.4m $398.6m $64.5m $12.1m $76.8m $644.5m $4.0b $20.4b $332.1b
To the Non-Financial Private Sector and Foreign residents $86.5b $76.8b $87.9b $105.4b $155.4b $234.7b $476.4b $2.1t $3.4t
Loans and other financing $87.1b $77.2b $88.0b $105.4b $155.5b $235.6b $482.5b $2.2t $3.8t
Other debt securities $529.9m $4.3b $10.5b $40.9b $78.9b $269.7b $251.2b $812.9b $804.9b
Financial assets pledged as collateral $1.9b $2.0b $5.3b $4.9b $8.5b $14.5b $46.4b $175.4b $681.2b
Investments in equity instruments $68.9m $10.4m $14.6m $116.3m $264.3m $502.6m $366.0m $710.7m $5.7b
Deferred income tax assets $1.2b $821.8m $1.7b $3.3b $3.2b $12.2b $13.0b $15.1b $91.4b
Other non-financial assets $703.5m $888.6m $1.3b $1.4b $2.5b $5.0b $18.8b $35.5b $44.0b
Non-financial public sector $9.1b $11.1b $5.5b $7.9b $11.5b $27.8b $100.7b $144.7b $131.3b
Financial sector $23.2m $25.2m $28.1m $57.4m $39.1m $101.4m $476.5m $185.3m $744.0m
Non-financial private sector and foreign residents $74.1b $83.8b $83.5b $170.7b $276.9b $519.6b $1.4t $3.0t $5.0t
Deposits $83.3b $94.9b $89.0b $178.6b $288.5b $547.5b $1.5t $3.2t $5.1t
Liabilities at fair value through profit or loss — $268.1m $189.6m $2.0b $2.1b $2.1b $607.9m — $693.9m
Repo transactions $1.1b — $319.8m — — — $940.3m $34.0b $393.4b
Other financial liabilities $5.8b $4.3b $9.1b $7.5b $23.8b $18.1b $72.7b $166.2b $280.3b
Financing received from the Argentine Central Bank and other financial institutions $5.2b $8.0b $9.0b $5.9b $6.3b $5.5b $2.7b $39.3b $480.8b
Unsubordinated debt securities — — $8.3b $4.2b $1.1b $561.4m — $51.2b $174.9b
Current income tax liability $1.2b $791.3m — $1.3b — — $737.2m $5.2b $442.8m
Provisions $118.4m $86.9m $677.0m $681.1m $913.7m $1.7b $14.9b $40.6b $13.9b
Other non-financial liabilities $5.6b $5.4b $8.2b $12.1b $16.3b $28.8b $73.2b $192.2b $320.2b
Treasury shares — — — — — $12.3m $14.1m $19.0m $6.7m
Inflation adjustment of treasury shares — — — — — $820.2m $2.9b $8.7b $4.0b
Cost of Treasury shares — — — — — ($1.4b) ($5.2b) ($21.2b) ($15.5b)
Reserves — — — — $4.6b $6.2b $4.3b $93.3b $257.6b
Other comprehensive income — — — $2.0b $2.0b $2.7b $11.7b $13.3b $15.5b
Net (Loss) / Income for the year — — — $3.5b ($1.7b) ($5.0b) $51.6b $104.5b ($37.6b)
Shareholders' Equity attributable to owners of the parent company $20.1b $17.0b $23.4b $35.7b $51.5b $92.3b $341.4b $797.7b $985.3b
Shareholders' Equity attributable to non-controlling interests $222.3m $14.1m $19.6m $28.4m $40.9m $73.1m $273.3m $1.1b $757.8m
Accumulated Depreciation — — — — — ($69.1b) ($148.0b) ($155.4b) ($201.6b)
Available For Sale Securities — — — — — $921.2b $670.4b $1.4t $1.1t
Capital Lease Obligations — — — — — $4.9b $6.2b $8.1b $12.3b
Cash Financial — — — — — $59.5b $248.3b $199.8b $208.7b
Construction In Progress — — — — — $7.5b $12.3b $12.7b $16.1b
Current Accrued Expenses — — — — — $35.2b $70.2b $152.6b $162.6b
Current Capital Lease Obligation — — — — — $3.0b $4.0b $4.6b $9.5b
Current Debt And Capital Lease Obligation — — — — — $3.0b $4.0b $4.6b $9.5b
Derivative Product Liabilities — — — — $0 — $0 $2.3b $0
Employee Benefits — — — — — — — $8.2b $4.2b
Gross PPE — — — — — $126.3b $259.3b $257.3b $334.3b
Income Tax Payable — — — — — $22.1b $44.5b $51.5b $81.6b
Invested Capital — — — — $102.4b $289.1b — $1.1t $1.2t
Investments And Advances — — — — — $921.2b $671.1b $1.4t $1.1t
Land And Improvements — — — — — — $73.6b $68.6b $90.0b
Leases — — — — — — $20.9b $20.0b $28.0b
Long Term Capital Lease Obligation — — — — — $1.9b $2.2b $8.1b $2.8b
Long Term Provisions — — — — — $5.3b $32.4b $53.4b $13.9b
Machinery Furniture Equipment — — — — — $64.3b $147.5b $152.4b $197.1b
Net PPE — — — — — $57.2b $111.4b $134.1b $132.7b
Net Tangible Assets — — — — — $217.9b $596.1b $831.0b $753.5b
Non Current Deferred Liabilities — — — — $478.2m $1.6b $5.5b $608.3m —
Ordinary Shares Number — — — — — $444.4m $442.7m $437.7m $444.4m
Other Equity Adjustments — — — — — $27.7b $34.8b $126.6b $273.1b
Other Equity Interest — — — — — $28.3b $61.4b $77.9b $77.9b
Other Payable — — — — — $11.5m $26.3m $200k $10.7m
Other Properties — — — — — $19.2b $5.0b $3.6b $31.1b
Properties — — — — $12.2b $35.3b $33.8b — —
Share Issued — — — — — $456.7m $456.7m $456.7m $453.5m
Tangible Book Value — — — — — $217.9b $596.1b $831.0b $753.5b
Treasury Shares Number — — — — — $12.3m $14.1m $19.0m $9.1m
TOTAL SHAREHOLDERS' EQUITY $20.3b $17.0b $23.4b $35.7b $51.6b $92.3b $341.7b $798.8b $986.1b
Total Capitalization — — — — $102.4b $289.1b — $1.1t $1.2t
Total Debt — — — — — $6.6b $6.2b $67.3b $187.2b
Total Tax Payable — — — — — $22.1b $44.5b $51.5b $81.6b
Total Assets $135.2b $141.7b $148.7b $249.2b $390.4b $696.9b $2.1t $4.5t $7.8t
LIABILITIES AND EQUITY
Accounts Payable — — — — — $50.4b $85.1b $73.5b $85.7b
Non Current Deferred Revenue — — — — $357.9m $1.0b $2.0b $608.3m —
Payables And Accrued Expenses — — — — — $107.8b $199.9b $277.5b $330.0b
Deferred Tax Liabilities $29.8m $223.4m $506.3m $42.0m $61.7m $181.5m $1.6b $3.2b —
Deferred Tax Liability Asset ($1.1b) ($598.5m) ($1.2b) ($3.3b) ($3.2b) ($12.0b) ($11.3b) ($11.9b) —
Defined Pension Benefit — — — — — $387.9m $1.2b $1.0b $146.9m
Long Term Debt — — — — $2.1b $1.7b — $67.3b $174.9b
Long Term Debt And Capital Lease Obligation — — — — — $3.6b $2.2b $67.3b $177.7b
Non Current Deferred Taxes Liabilities — — — — $120.3m $565.3m $3.5b $1.9b —
Total Liabilities $114.9b $124.8b $125.2b $213.6b $338.9b $604.5b $1.7t $3.7t $6.8t
Capital stock — — — $456.7m $456.7m $444.4m $442.7m $437.7m $437.7m
Paid in capital — — — $43.6b $43.6b $84.8b $254.5b $554.3b $729.2b
Inflation Adjustment of capital stock — — — — $9.6b $8.8b $28.0b $59.1b $77.9b
Retained earnings — — — ($441.6m) ($2.1b) ($5.1b) ($6.9b) ($14.8b) ($46.3b)
Common Stock Equity — — — — — $287.3b $743.4b $1.0t $985.3b
Gains Losses Not Affecting Retained Earnings — — — — — $27.7b $34.8b $126.6b $273.1b
Treasury Stock — — — — — $1.7b $4.8b $16.4b $11.5b
Noncontrolling Interests $222.3m $14.1m $19.6m $28.4m $40.9m $73.1m $273.3m $1.1b —
Minority Interest — — — — — $227.5m $595.1m $1.4b $757.8m
Total Equity Gross Minority Interest — — — — — $287.5b $744.0b $1.1t $986.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.