Financial Statements — SUPV
Balance Sheet
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 652.98 | 229.10 | 48.40 | 32.57 | 36.67 | 26.40 |
| Total Assets | 4,505.84 | 2,058.01 | 696.87 | 390.40 | 249.23 | 148.68 |
| Total Liabilities | 3,707.04 | 1,716.36 | 604.52 | 338.85 | 213.55 | 125.25 |
| Total Stockholder Equity | 798.80 | 341.65 | 92.35 | 51.55 | 35.68 | 23.44 |
Income Statement
(in billions ARS) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 888.01 | 825.49 | 165.51 | 60.50 | 28.58 | 34.91 |
| Pretax Income | 142.87 | 86.39 | (8.62) | (1.46) | 4.17 | (1.98) |
| Tax Provision | 38.30 | 34.73 | (3.59) | 0.28 | 0.67 | 0.17 |
| Net Income | 104.57 | 51.66 | (5.03) | (1.74) | 3.50 | (2.15) |
| Basic EPS | 237.67 | 116.59 | (11.07) | (3.80) | 7.66 | -- |
| Diluted EPS | 237.67 | 116.59 | (11.07) | (3.80) | 7.66 | -- |
Cash Flow Statement
(in billions ARS)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 518.86 | 157.95 | 1.66 | 8.48 | 22.49 | (2.41) |
| Investing Cash Flow | (46.24) | (18.89) | (7.55) | (4.69) | (4.35) | (1.30) |
| Financing Cash Flow | 36.41 | (22.14) | (12.57) | (12.56) | (14.23) | (14.85) |
