Development
Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
12/31/2023 | 03/31/2023 | 12/31/2022 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.73% | -3.89% | 24.55% | ||
Total Receivables | 11.68% | 0.40% | 19.87% | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -42.36% | 95.40% | -20.54% | ||
Total Current Assets | -11.26% | 1.99% | 19.98% | ||
|
|||||
Total Current Assets | -11.26% | 1.99% | 19.98% | ||
Net Property, Plant & Equipment | 9.69% | 5.87% | 3.85% | ||
Long-term Investments | 1.06% | 6.78% | 8.92% | ||
Goodwill | 1.06% | 6.78% | 8.92% | ||
Total Other Intangibles | 2.11% | 4.87% | 25.52% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -38.70% | 11.44% | -8.72% | ||
Total Assets | 3.00% | 5.79% | 11.08% | ||
|
|||||
Total Accounts Payable | -6.17% | -0.57% | 1.67% | ||
Total Accrued Expenses | -- | 4.00% | 81.33% | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 3.37% | 41.88% | -67.23% | ||
Total Finance Division Other Current Liabilities | -84.42% | 2,310.32% | -94.51% | ||
Total Other Current Liabilities | -84.42% | 2,310.32% | -94.51% | ||
Total Current Liabilities | -13.31% | 76.04% | -37.82% | ||
|
|||||
Total Current Liabilities | -13.31% | 76.04% | -37.82% | ||
Long-Term Debt | 7.78% | -0.74% | 17.63% | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -18.92% | 32.68% | -17.77% | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 14.38% | -33.62% | 119.87% | ||
Total Liabilities | 3.40% | 5.65% | 14.12% | ||
|
|||||
Common Stock & APIC | 4.43% | 4.70% | -5.07% | ||
Retained Earnings | -7.10% | 18.46% | -16.35% | ||
Treasury Stock & Other | 13.84% | -4.26% | 28.52% | ||
Total Common Equity | 2.07% | 5.91% | 2.46% | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 2.07% | 5.91% | 2.46% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | 5.13% | 7.98% | 158.97% | ||
Total Equity | 2.25% | 6.03% | 6.15% | ||
|