Grupo Supervielle reported total assets of $7769.56B and total liabilities of $6783.49B for the quarter ended Dec 2025, up 258.7% year over year. This balance sheet covers 21 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Aug2019 | Dec2019 | Mar2020 | Sep2020 | Dec2020 | Jun2021 | Dec2021 | Sep2022 | Dec2022 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Net | 0.03B | -0.30B | 0.26B | 0.27B | 2.68B | 5.45B | 20.09B | 13.40B | 0.67B | ||||||||||||
| Receivables - Doubtful | -1.08B | ||||||||||||||||||||
| Receivables - Customers | |||||||||||||||||||||
| Mortgage Loans | 0.24B | 10.78B | 10.41B | ||||||||||||||||||
| Loans - Gross | 39.37B | 0.64B | 0.57B | 0.52B | 0.50B | 0.47B | 0.43B | 22.18B | 0.30B | 20.43B | |||||||||||
| Loans - Loss Allowance | -0.31B | -1.94B | -3.01B | -11.03B | -0.06B | -0.27B | 0.04B | ||||||||||||||
| Loans - Adjustments | |||||||||||||||||||||
| Loans - NetNet Loans | -54.95B | ||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02B | 7.37B | 0.00B | 19.31B | 0.00B | 0.00B | 59.55B | 248.26B | 199.79B | 208.67B | |||||||||||
| Receivables - OtherOther Receivables | 1.78B | 0.14B | 0.36B | 0.24B | 45.06B | 101.00B | 230.67B | 681.16B | |||||||||||||
| Inventory | 0.16B | 0.11B | 0.11B | 0.27B | 0.21B | ||||||||||||||||
| Current Assets | 4.42B | ||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net) | 2.06B | 3.36B | 4.00B | 10.72B | 21.50B | 57.22B | 111.39B | 134.10B | 132.66B | ||||||||||||
| Long-Term Investments | 0.20B | 4.32B | 0.02B | 27.51B | 0.18B | 38.30B | 84.82B | 68.17B | 1.57B | 175.10B | 0.80B | 0.93B | 5.71B | ||||||||
| Intangibles | 0.46B | 4.17B | 4.22B | 3.75B | 10.24B | 5.18B | 12.06B | 10.18B | 69.37B | 23.88B | 147.28B | 218.39B | 231.84B | ||||||||
| Goodwill & Intangibles | 0.46B | 4.17B | 4.22B | 3.75B | 10.24B | 5.18B | 12.06B | 10.18B | 69.37B | 23.88B | 147.28B | 218.39B | 231.84B | ||||||||
| Long-Term Deferred Tax | 1.16B | 1.25B | 5.01B | 0.02B | 0.00B | 0.05B | 38.00B | 0.04B | 28.22B | 15.71B | 91.40B | ||||||||||
| Other Non-Current Assets | 2.93B | 128.12B | 0.06B | 0.05B | 0.02B | 0.05B | 0.06B | 0.03B | 0.03B | 269.64B | 561.90B | 1,705.01B | 3,373.00B | 4,174.65B | 5,118.89B | ||||||
| Non-Current Assets | 203.61B | ||||||||||||||||||||
| Assets | 208.03B | 1.09B | 1.09B | 218.03B | 1.05B | 1.05B | 0.84B | 0.59B | 32.20B | 376.19B | 44.95B | 101.04B | 81.59B | 2,165.99B | 207.16B | 4,481.59B | 5,923.21B | 7,769.56B | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 4.58B | 14.82B | 16.89B | ||||||||||||||||||
| Notes Payables | 2.60B | 0.04B | 0.05B | -0.48B | 0.61B | -0.03B | 0.93B | -8.24B | 6.09B | 9.91B | |||||||||||
| Payables | 7.18B | 0.04B | 0.05B | 14.34B | 17.50B | -0.03B | 0.93B | -8.24B | 6.09B | 9.91B | |||||||||||
| Other Accumulated Expenses | 1.95B | 2.60B | 0.01B | 0.01B | |||||||||||||||||
| Short term Debt | 7.46B | 5.77B | 0.24B | 0.26B | 6.56B | 0.20B | 0.15B | 0.13B | 0.18B | 11.36B | 46.32B | 56.38B | 158.40B | 218.61B | 280.27B | ||||||
| Current Taxes | 0.00B | 1.22B | 0.30B | 1.94B | 1.61B | 6.88B | 0.44B | ||||||||||||||
| Total Current Liabilities | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 10.95B | 8.88B | 0.04B | 0.04B | -0.03B | 0.04B | 0.04B | 0.04B | -1.73B | 0.03B | -5.22B | 1.22B | -10.44B | ||||||||
| Pension | 0.21B | 0.14B | |||||||||||||||||||
| Minority Interest | 0.01B | 0.01B | 0.02B | 0.04B | 0.08B | 0.23B | 0.60B | 1.40B | 0.76B | ||||||||||||
| Liabilities from Discontinued Operations | 0.97B | ||||||||||||||||||||
| Operating Leases | 114.94B | 175.39B | 1.29B | 315.43B | 655.14B | 1,866.32B | 3,048.12B | 4,810.81B | 6,514.75B | ||||||||||||
| Non-Current Deferred Tax Liability | 0.03B | 0.34B | 0.12B | 0.06B | 0.12B | 0.09B | 0.57B | 3.52B | 1.91B | ||||||||||||
| Other Non-Current Liabilities | 0.02B | 0.01B | 0.14B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 2.28B | |||||||||||
| Total Non-Current Liabilities | 1.04B | 1.09B | 191.79B | 1.06B | 1.03B | 0.84B | -0.02B | 0.54B | 322.34B | 4,870.12B | |||||||||||
| Total Liabilities | 62.02B | 176.81B | 1.06B | 1.11B | 191.93B | 1.08B | 1.05B | 0.86B | 0.55B | 0.43B | 322.34B | 0.30B | 0.61B | 0.29B | 1,878.45B | 0.48B | 3,737.60B | 4,872.40B | 6,783.49B | ||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 21.01B | 14.70B | 0.27B | 0.30B | 6.59B | 0.24B | 0.18B | 0.17B | -2.21B | 0.21B | 6.76B | 1.22B | 35.85B | 57.31B | 150.16B | 224.70B | 290.18B | ||||
| Common Equity | 20.29B | 26.10B | 31.77B | 53.86B | 44.65B | 100.43B | 81.31B | 287.54B | 206.68B | 743.99B | 1,050.81B | 1,007.26B | |||||||||
| Liabilities and Shareholders Equity | 208.03B | 1.09B | 1.09B | 218.03B | 1.05B | 1.05B | 0.84B | 0.59B | 32.20B | 376.19B | 44.95B | 101.04B | 81.59B | 2,165.99B | 207.16B | 4,481.59B | 5,923.21B | 7,769.56B | |||
| Treasury Shares | 2.58B | 6.43B | 11.44B | 4.02B | |||||||||||||||||
| Retained Earnings | -12.70B | -21.04B | -0.44B | 36.17B | 84.85B | 72.34B | -15.99B | 18.09B | -15.13B | -19.41B | 729.16B |