Grupo Supervielle S.A. (SUPV) Balance Sheet

NYSE: SUPVAssets, liabilities, debt and equity over 10 years.

SUPV balance sheet, 2025

December 31, 2025 · Argentine pesos

ARS 7.79T assets = ARS 6.78T liabilities + ARS 1.01T equity

What it ownsARS 7.79TCash & ST investments: ARS 1.60T (20.5%)Cash & ST investmentsARS 1.60T · 21%Receivables: ARS 695.67B (8.9%)Receivables ARS 695.67BPP&E: ARS 132.61B (1.7%)Goodwill & intangibles: ARS 231.75B (3.0%)LT investments: ARS 1.09T (14.0%)LT investmentsARS 1.09T · 14%Other non-current: ARS 4.73T (60.8%)Other non-currentARS 4.73T · 61%=How it is financedARS 7.79TCurrent liabilities: ARS 393.26B (5.0%)Long-term debt: ARS 174.87B (2.2%)Other LT liabilities: ARS 6.21T (79.8%)Other LT liabilitiesARS 6.21T · 80%Shareholders’ equity: ARS 1.01T (12.9%)Shareholders’ equityARS 1.01T · 13%

Both columns are drawn to the same scale: what SUPV owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SUPV financial health

Debt / equity1.04
Moderate leverage · ARS 1.04 of debt for each $1 of equity
Cash / debt152.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles3.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SUPV balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assetsARS 53.21B2016ARS 7.79T2025+74.0%/yr
Total liabilitiesARS 46.17B2016ARS 6.78T2025+74.1%/yr
Shareholders’ equityARS 7.03B2016ARS 1.01T2025+73.6%/yr
Cash & short-term investmentsARS 3.95B2016ARS 1.60T2025+94.8%/yr
Total debtARS 3.09B2016ARS 1.05T2025+91.1%/yr
Net cash (debt)ARS 857.2M2016ARS 549.16B2025ARS 548.3B
Working capitalARS 3.10B2016ARS 1.21T2025ARS 1.2T
Debt / equity0.4420161.042025+0.60
Shares outstanding319.8M201687.5M2025−13.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SUPV assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SUPV liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SUPV debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SUPV balance sheet in Argentine pesos

2025202420232022202120202019201820172016
Assets
Cash & short-term investmentsARS 1.60TARS 662.73BARS 553.95BARS 158.18BARS 82.66BARS 56.98BARS 15.04BARS 51.84BARS 16.43BARS 3.95B
Cash & equivalentsARS 1.60TARS 662.07BARS 553.26BARS 158.18BARS 82.66BARS 56.98BARS 15.04BARS 51.83BARS 16.42BARS 3.95B
Short-term investmentsARS 1.40BARS 658.4MARS 690.1M——ARS 22.35BARS 4.05BARS 8.8MARS 11.7MARS 1.9M
ReceivablesARS 695.67BARS 395.32BARS 223.65BARS 160.99BARS 96.87BARS 39.12BARS 24.07BARS 22.05BARS 20.74BARS 15.94B
InventoryARS 0ARS 0−ARS 1.08T−ARS 134.66B−ARS 201.08B−ARS 129.15B−ARS 51.73BARS 107.6MARS 156.3MARS 331,000
Other current assetsARS 0ARS 9.63BARS 1.09TARS 138.81BARS 202.62BARS 129.63BARS 27.66BARS 0ARS 0ARS 0
Total current assetsARS 1.60TARS 1.07TARS 790.55BARS 323.32BARS 181.07BARS 96.59BARS 15.04BARS 73.94BARS 37.20BARS 3.95B
Property, plant & equipment (net)ARS 132.61BARS 101.94BARS 111.39BARS 57.22BARS 21.50BARS 10.72BARS 5.45BARS 3.36BARS 2.06BARS 643.8M
Goodwill & intangible assetsARS 231.75BARS 166.01BARS 147.28BARS 69.37BARS 22.25BARS 10.24BARS 5.92BARS 4.17BARS 459.4MARS 174.4M
Long-term investmentsARS 1.09TARS 1.08TARS 344.46BARS 295.98BARS 101.69BARS 52.95BARS 12.00BARS 20.11BARS 1.80BARS 978.7M
Other non-current assetsARS 4.73TARS 2.09TARS 3.09TARS 1.42TARS 433.97BARS 205.69BARS 164.02BARS 116.46BARS 93.71BARS 47.46B
Total assetsARS 7.79TARS 4.51TARS 4.48TARS 2.17TARS 760.48BARS 376.19BARS 202.42BARS 218.03BARS 135.23BARS 53.21B
Liabilities
Accounts payableARS 85.70BARS 55.86BARS 85.14BARS 50.44BARS 11.51BARS 5.53BARS 411.0MARS 2.30BARS 1.78BARS 271.7M
Short-term debtARS 393.26BARS 38.60BARS 6.06BARS 2.99BARS 1.60BARS 5.80BARS 15.10BARS 0ARS 0ARS 1.09B
Deferred revenue——−ARS 34.74B−ARS 315.91B−ARS 209.43B−ARS 175.86B−ARS 62.95B———
Total current liabilitiesARS 393.26BARS 3.36TARS 3.49TARS 1.77TARS 591.20BARS 286.50BARS 7.41BARS 152.21BARS 87.68BARS 856.6M
Long-term debtARS 174.87BARS 51.16BARS 0ARS 561.4MARS 1.06BARS 5.37BARS 12.01BARS 9.42BARS 4.21BARS 3.09B
Lease obligationsARS 12.30BARS 6.13BARS 2.86BARS 1.57BARS 1.36BARS 1.18BARS 946.4MARS 0ARS 0ARS 0
Other long-term liabilitiesARS 6.21TARS 293.64BARS 245.97BARS 103.57BARS 67.81BARS 30.48BARS 151.10BARS 30.30BARS 23.04BARS 42.22B
Total liabilitiesARS 6.78TARS 3.71TARS 3.74TARS 1.88TARS 660.06BARS 322.34BARS 170.52BARS 191.93BARS 114.94BARS 46.17B
Shareholders' equity
Common stock & paid-in capitalARS 437.6MARS 437.7MARS 442.7MARS 444.4MARS 456.7MARS 456.7MARS 456.7MARS 456.7MARS 456.7MARS 363.8M
Retained earnings (deficit)−ARS 48.55BARS 89.74BARS 97.27B−ARS 31.64B−ARS 7.45BARS 3.06B−ARS 19.41B−ARS 9.70B−ARS 755.7MARS 1.36B
Treasury stock——————ARS 0ARS 0ARS 0ARS 0
Accumulated other comprehensive incomeARS 263.69BARS 106.59BARS 34.80BARS 27.69BARS 12.87BARS 2.02BARS 17.67BARS 8.82BARS 3.30BARS 1.96B
Minority interestARS 757.8MARS 1.40BARS 595.1MARS 227.5M——ARS 0ARS 0ARS 0ARS 0
Total shareholders' equityARS 1.01TARS 797.74BARS 743.40BARS 287.32BARS 100.34BARS 53.81BARS 31.91BARS 26.08BARS 20.07BARS 7.03B
Key figures
Total debtARS 1.05TARS 91.25BARS 8.27BARS 6.63BARS 4.71BARS 9.89BARS 27.11BARS 16.45BARS 13.69BARS 3.09B
Net cash (debt)ARS 549.16BARS 571.47BARS 545.68BARS 151.55BARS 77.95BARS 47.10B−ARS 12.07BARS 35.39BARS 2.74BARS 857.2M
Working capitalARS 1.21T−ARS 2.29T−ARS 2.70T−ARS 1.45T−ARS 410.12B−ARS 189.91BARS 7.63B−ARS 78.28B−ARS 50.49BARS 3.10B
Tangible book valueARS 775.13BARS 631.72BARS 596.11BARS 217.95BARS 78.09BARS 43.57BARS 25.99BARS 21.91BARS 19.61BARS 6.86B
Shares outstanding87.5M87.9M88.5M90.9M91.3M91.3M456.7M91.3M78.6M319.8M
Current ratio4.060.320.230.180.310.342.030.490.424.61
Quick ratio5.830.310.220.180.300.345.280.490.4223.23
Debt / equity1.040.110.010.020.050.180.850.630.680.44
Equity / assets12.9%17.7%16.6%13.3%13.2%14.3%15.8%12.0%14.8%13.2%

Quarterly columns are labeled by the month the quarter ended. Figures in Argentine pesos as reported (latest annual report filed April 8, 2026); data from EODHD.

SUPV financial position

At the end of fiscal 2025 (December 31, 2025), Grupo Supervielle had total assets of ARS 7.79 trillion (up 72.9% from a year earlier), total liabilities of ARS 6.78 trillion and shareholders' equity of ARS 1.01 trillion. It held ARS 1.60 trillion in cash and short-term investments against ARS 1.05 trillion of debt, a net cash position of ARS 549.2 billion. Its current ratio was 4.06. In the latest quarter (ended June 30, 2026) total assets were ARS 8.79 trillion and equity ARS 1.19 trillion.

Related: SUPV income statement, SUPV cash flow statement, SUPV key metrics. See the SUPV stock overview for the latest quote and news.

SUPV balance sheet FAQ

What are Grupo Supervielle's total assets?

Grupo Supervielle reported total assets of ARS 7.79 trillion at the end of fiscal 2025 (December 31, 2025), compared with ARS 4.51 trillion a year earlier.

How much debt does Grupo Supervielle have?

Grupo Supervielle had ARS 1.05 trillion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.04.

How much cash does Grupo Supervielle have?

Grupo Supervielle held ARS 1.60 trillion in cash and short-term investments at the end of fiscal 2025; with ARS 1.05 trillion of debt that is net cash of ARS 549.2 billion.

What is Grupo Supervielle's book value?

Grupo Supervielle's shareholders' equity (book value) was ARS 1.01 trillion at the end of fiscal 2025.

What is Grupo Supervielle's current ratio?

Grupo Supervielle had current assets of ARS 1.60 trillion and current liabilities of ARS 393.3 billion, a current ratio of 4.06 (it can cover its short-term obligations).

How much goodwill does Grupo Supervielle have?

Grupo Supervielle carried ARS 231.7 billion of goodwill and intangible assets, 3.0% of total assets, at the end of fiscal 2025.

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