Development
Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29B | 3.38B | 3.28B | 3.41B | |
| Total Receivables | 2.08B | 1.87B | 1.96B | 1.95B | |
| Inventory | 7.89M | -- | -- | 6.92M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.34B | 2.33B | 498.88M | 255.32M | |
| Total Current Assets | 6.72B | 7.58B | 5.74B | 5.63B | |
|
|
|||||
| Total Current Assets | 6.72B | 7.58B | 5.74B | 5.63B | |
| Net Property, Plant & Equipment | 476.54M | 434.47M | 434.99M | 410.85M | |
| Long-term Investments | 1.35B | 1.34B | 1.41B | 1.32B | |
| Goodwill | 1.35B | 1.34B | 1.41B | 1.32B | |
| Total Other Intangibles | 853.91M | 836.24M | 874.13M | 833.52M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.47B | 2.41B | 692.46M | 621.37M | |
| Total Assets | 24.14B | 23.43B | 21.48B | 20.30B | |
|
|
|||||
| Total Accounts Payable | 3.57B | 3.80B | 3.38B | 3.40B | |
| Total Accrued Expenses | 264.48M | -- | 245.18M | 235.74M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 795.60M | 769.66M | 260.64M | 183.71M | |
| Total Finance Division Other Current Liabilities | 145.46M | 933.78M | 3.06B | 127.03M | |
| Total Other Current Liabilities | 145.46M | 933.78M | 3.06B | 127.03M | |
| Total Current Liabilities | 4.77B | 5.51B | 6.95B | 3.95B | |
|
|
|||||
| Total Current Liabilities | 4.77B | 5.51B | 6.95B | 3.95B | |
| Long-Term Debt | 1.87B | 1.74B | 2.07B | 2.09B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 87.01M | 107.32M | 117.75M | 88.75M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.03B | 7.90B | 4.51B | 6.80B | |
| Total Liabilities | 15.76B | 15.25B | 13.65B | 12.92B | |
|
|
|||||
| Common Stock & APIC | 877.62M | 840.41M | 734.43M | 701.47M | |
| Retained Earnings | 3.66B | 3.94B | 3.36B | 2.84B | |
| Treasury Stock & Other | 3.31B | 2.90B | 3.28B | 3.42B | |
| Total Common Equity | 7.85B | 7.69B | 7.37B | 6.96B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 7.85B | 7.69B | 7.37B | 6.96B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 524.78M | 499.18M | 457.63M | 423.81M | |
| Total Equity | 8.37B | 8.19B | 7.83B | 7.38B | |
|
|
|||||