Also trades as: GIVPY (OTC) · $vol 0M
GIVSY OTC
Grupo de Inversiones Suramericana S.A.
1W: +0.0%
1M: +13.6%
3M: +136.8%
YTD: +134.9%
1Y: +135.1%
3Y: +267.4%
5Y: +564.7%
$46.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$93.15T
-3.3% ▼
5Y CAGR: +5.6%
Total Liabilities
$71.58T
+5.7% ▲
5Y CAGR: +9.7%
Shareholders Equity
$19.48T
-26.6% ▼
5Y CAGR: -5.1%
Cash & Investments
$2.68T
-9.8% ▼
5Y CAGR: -4.1%
Total Debt
$11.96T
+84.0% ▲
5Y CAGR: +5.2%
Net Debt
$9.28T
+163.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.28T | $3.57T | $3.31T | $2.98T | $2.68T |
| Short-Term Investments | $947.6B | $1.19T | $900.9B | $0 | $0 |
| Cash & ST Investments | $3.23T | $4.76T | $4.21T | $2.98T | $2.68T |
| Net Receivables | $0 | $0 | $0 | $2.24T | $5.41T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2.98T | $0 |
| Total Current Assets | $3.27T | $4.80T | $4.24T | $2.24T | $8.10T |
| Property, Plant & Equip. | $1.88T | $1.99T | $1.85T | $1.92T | $1.87T |
| Goodwill & Intangibles | $7.81T | $10.43T | $8.55T | $10.03T | $9.62T |
| Long-Term Investments | $48.67T | $61.15T | $58.45T | $65.92T | $62.83T |
| Other Non-Current Assets | -$58.63T | -$74.41T | $77.97T | $15.77T | $8.75T |
| Total Non-Current Assets | $58.63T | $74.41T | $147.05T | $94.05T | $83.24T |
| Total Assets | $75.90T | $98.39T | $93.50T | $96.30T | $93.15T |
| — Liabilities — | |||||
| Accounts Payable | $1.24T | $1.76T | $1.43T | $143.7B | $1.37T |
| Short-Term Debt | $0 | $83.3B | $89.3B | $0 | $1.75T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.67T | -$2.73T | -$4.66T | -$3.45T | $33.54T |
| Total Current Liabilities | $1.24T | $1.84T | $0 | $0 | $39.34T |
| Long-Term Debt | $8.52T | $9.34T | $7.35T | $6.03T | $9.81T |
| Other Non-Current Liab. | -$9.03T | -$9.77T | $53.38T | $54.86T | $18.62T |
| Total Non-Current Liabilities | $10.90T | $12.11T | $61.07T | $67.70T | $32.24T |
| Total Liabilities | $47.29T | $62.61T | $61.07T | $67.70T | $71.58T |
| — Equity — | |||||
| Common Stock | $109.1B | $109.1B | $109.1B | $109.1B | $109.0B |
| Retained Earnings | $14.88T | $13.75T | $14.20T | $16.52T | $8.56T |
| Accumulated OCI | $9.63T | $16.58T | $0 | $6.63T | $2.96T |
| Total Stockholders Equity | $27.91T | $33.73T | $30.40T | $26.54T | $19.48T |
| Total Liabilities & Equity | $75.90T | $98.39T | $93.50T | $96.30T | $93.15T |
| — Key Metrics — | |||||
| Total Debt | $9.03T | $9.85T | $7.78T | $6.50T | $11.96T |
| Net Debt | $6.74T | $6.28T | $4.48T | $3.53T | $9.28T |
| Total Investments | $49.61T | $62.35T | $59.35T | $65.92T | $62.83T |