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 | ||
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| Total Cash And Short-Term Investments | -3.54% | 23.51% | 6.01% | 507.45% | |
| Total Receivables | 6.61% | 14.44% | 8.34% | 8.52% | |
| Inventory | 13.95% | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 425.92% | 625.02% | 12.08% | -84.90% | |
| Total Current Assets | 19.50% | 61.58% | 7.31% | 38.80% | |
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| Total Current Assets | 19.50% | 61.58% | 7.31% | 38.80% | |
| Net Property, Plant & Equipment | 15.99% | 9.82% | -7.66% | -11.10% | |
| Long-term Investments | 2.51% | 10.48% | 4.58% | 7.07% | |
| Goodwill | 2.51% | 10.48% | 4.58% | 7.07% | |
| Total Other Intangibles | 2.45% | 25.93% | 18.34% | 21.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 137.28% | 253.35% | 12.68% | 2.67% | |
| Total Assets | 18.89% | 28.23% | 7.16% | 8.81% | |
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| Total Accounts Payable | 4.92% | 13.69% | 3.19% | -54.80% | |
| Total Accrued Expenses | 12.19% | -- | 82.28% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 333.07% | 37.28% | 28.14% | -- | |
| Total Finance Division Other Current Liabilities | 14.51% | -59.62% | 14.93% | 15.20% | |
| Total Other Current Liabilities | 14.51% | -59.62% | 14.93% | 15.20% | |
| Total Current Liabilities | 20.94% | -13.26% | 10.68% | -48.30% | |
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| Total Current Liabilities | 20.94% | -13.26% | 10.68% | -48.30% | |
| Long-Term Debt | -10.23% | -2.03% | -14.56% | -15.57% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -1.95% | -0.56% | -8.20% | -28.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 32.88% | 155.41% | 60.34% | 386.83% | |
| Total Liabilities | 22.03% | 34.68% | 17.22% | 11.13% | |
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| Common Stock & APIC | 25.11% | 13.73% | -18.94% | -16.06% | |
| Retained Earnings | 29.21% | 16.34% | -13.41% | -22.47% | |
| Treasury Stock & Other | -3.37% | 9.09% | 12.46% | 44.55% | |
| Total Common Equity | 12.78% | 13.21% | -4.27% | 1.43% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 12.78% | 13.21% | -4.27% | 1.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 23.82% | 205.03% | -34.44% | 145.78% | |
| Total Equity | 13.41% | 17.73% | -6.78% | 4.97% | |
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