Grupo Supervielle S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Supervielle S.A.'s balance sheet done over the years? Its assets were worth $2,058,008,001,000 last year, which is less than in the previous period. 83% of Grupo Supervielle S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,716,357,240,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 23241194000 | 21.47B | 92.42% |
|---|---|---|---|
| 2015 | 33045817000 | 30.60B | 92.6% |
| 2016 | 53206042000 | 46.17B | 86.78% |
| 2017 | 135230150000 | 114.93B | 84.99% |
| 2018 | 300732111000 | 263.26B | 87.54% |
| 2019 | 202420215000 | 170.51B | 84.24% |
| 2020 | 376193262000 | 322.33B | 85.68% |
| 2021 | 760516343000 | 660.00B | 86.78% |
| 2022 | 2171869376999 | 1.88T | 86.68% |
| 2023 | 2058008001000 | 1.71T | 83.4% |
SUPV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.09B | 84.11B | 51.22B | 28.55B | 15.03B | 39.64B | 21.22B | 3.95B | 2.80B | 1.78B |
Short term investments | -83.03B | 0 | 0 | 0 | 4.05B | 8.80M | 0 | 1.89M | 0 | 0 |
Net receivables | 0 | 51.03B | 109.82B | 36.75B | 24.06B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -134.66B | -201.08B | -129.14B | -51.72B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.94B | 83.62B | 91.25B | 92.38B | 27.66B | 0 | 29.05M | 0 | 81.06M | 69.69M |
Total current assets | 152.00B | 84.11B | 51.22B | 28.55B | 15.03B | 39.64B | 21.22B | 3.95B | 2.80B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.15B | 57.21B | 21.49B | 10.72B | 5.44B | 6.43B | 2.06B | 643.84M | 235.29M | 225.11M |
Goodwill | 27.02B | 31.02B | 10.70B | 5.49B | 3.63B | 3.61B | 165.97M | 31.47M | 40.76M | 49.76M |
Intangible assets | 40.60B | 38.34B | 11.54B | 4.74B | 2.28B | 2.01B | 293.44M | 142.94M | 129.31M | 99.48M |
Long term investments | 344.46B | 317.24M | 231.30M | 217.27M | 257.58M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -463.24B | 1.94T | 662.60B | 321.89B | 173.91B | 249.02B | 111.48B | 48.43B | 29.83B | 21.07B |
Total non-current assets | 2.25T | 2.08T | 709.29B | 347.63B | 187.38B | 261.08B | 114.00B | 49.25B | 30.24B | 21.45B |
Total assets | 2.05T | 2.17T | 760.51B | 376.19B | 202.42B | 300.73B | 135.23B | 53.20B | 33.04B | 23.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -315.91B | -209.42B | -175.85B | -62.94B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.84B | 6.03B | 40.76M | 5.80B | 15.10B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 108.09B | 57.32B | 12.19B | 12.89B | 7.40B | 7.12B | 3.60B | 856.58M | 638.14M | 353.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 4.76B | 2.17B | 2.11B | 4.00B | 19.65B | 12.70B | 1.47B | 1.90B | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.68T | 1.81T | 645.20B | 306.98B | 158.91B | 236.47B | 98.63B | 43.83B | 17.96B | 20.02B |
Total non-current liabilities | 1.68T | 1.82T | 647.80B | 309.44B | 163.10B | 256.13B | 111.33B | 45.31B | 29.96B | 21.12B |
Total liabilities | 1.71T | 1.88T | 660.00B | 322.33B | 170.51B | 263.26B | 114.93B | 46.17B | 30.60B | 21.47B |
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