SUPV - Grupo Supervielle S.A.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in ARS. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,687,553
11,129,475
8,166,132
6,808,591
Short Term Investments
8,801
-
-
-
Total Cash
-
-
-
-
Net Receivables
4,122
39,158
4,883,052
20,560
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,373,351
974,090
-
-
Accumulated Depreciation
-595,948
-
-
-
Net property, plant and equipment
1,777,403
694,431
621,575
193,474
Equity and other investments
20,108,061
15,346,770
2,363,545
940,355
Goodwill
1,224,688
22,043
31,475
40,760
Intangible Assets
737,129
302,458
253,987
211,196
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
141,115,541
93,971,278
53,206,042
33,045,817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
552,612
334,457
693,195
58,423
Taxes payable
1,331,558
971,165
-
-
Accrued liabilities
36,460
788,046
100,809
46,095
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
18,724,210
1,306,673
2,362,581
1,912,214
Deferred taxes liabilities
172
-
-
-
Deferred revenues
124,407
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
123,945,364
78,826,480
46,171,094
30,601,277
Stockholders' Equity
Common Stock
456,722
456,722
363,777
248,970
Retained Earnings
1,655,962
2,437,059
1,311,304
674,109
Accumulated other comprehensive income
6,045,989
3,253,839
2,008,035
1,359,088
Total stockholders' equity
17,155,555
15,144,798
6,931,551
2,373,710
Total liabilities and stockholders' equity
141,115,541
93,971,278
53,206,042
33,045,817