Grupo Aval Acciones y Val... (AVAL)

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2.77

0.01 (0.36%)

At close: Apr 25, 2025, 3:59 PM

2.69

-2.71%

After-hours: Apr 25, 2025, 05:29 PM EDT

Grupo Aval Acciones y Valores S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7,278.9B	8,412.7B	15,895.9B	35,624B	33,945.8B	30,067.2B	28,147B	21,968.4B	22,189.8B
Short-Term Investments	n/a	n/a	23,938.5B	n/a	30,481.4B	7M	768.71B	18,614.1B	18,392.5B
Long-Term Investments	n/a	49,089.9B	44,897.8B	55,661.1B	46,995.9B	35,184.5B	30,448.5B	27,684.4B	28,273.8B
Other Long-Term Assets	275,991.6B	250,955.5B	6,059.8B	8,049.1B	266,917.5B	-8.15B	-4,350B	-19,958.6B	-21,109.2B
Receivables	n/a	28,214.1B	25,163.2B	n/a	15,342.1B	n/a	267.64B	274.32B	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	219M	n/a	654M	2.06B	966M	n/a
Total Current Assets	7,278.9B	36,626.7B	74.09B	456.38B	80,439.4B	380.26B	308.37B	310.77B	40,844.8B
Property-Plant & Equipment	6,032.2B	5,858.7B	n/a	5.57B	8,042.7B	7,917B	5,668B	2.85B	3.17B
Goodwill & Intangibles	38,556.7B	18,141.9B	17,531.1B	21,470.7B	18,525.1B	16,076.6B	18,985.6B	10,863.9B	10,365.2B
Total Long-Term Assets	320,580.5B	324,046B	68,488.7B	85,186.4B	340,481.2B	59,169.9B	50,752.1B	18,592.5B	17,533.1B
Total Assets	327,859.4B	301,181.6B	295,591.2B	366,903.9B	322,895.9B	278,832.6B	259,675.2B	236,641.7B	224,296.3B
Account Payables	n/a	3,474.2B	2,803.7B	3,228.3B	2,664.1B	1,877.7B	1,846.8B	1,818.1B	1,609.4B
Deferred Revenue	n/a	527.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	806.07B	864.5B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-6,893.9B	n/a	-4,934.3B	-5,917.5B	-2,714.4B	-1,569.2B	n/a	n/a
Total Current Liabilities	1,320.8B	n/a	4,088.8B	935.66B	5,917.5B	766.24B	1,820.3B	3,338.5B	3,300.5B
Long-Term Debt	43,129.6B	65,541.3B	72,116.8B	73,282.3B	58,624.8B	54,844.6B	51,212B	45,276B	45,516.2B
Other Long-Term Liabilities	250,246B	229,111.6B	-71,855.6B	4,880.5B	248,387.8B	3,405.1B	2,696.9B	-43,929.3B	-44,454.6B
Total Long-Term Liabilities	293,375.6B	300,729.9B	261.14B	78,162.9B	307,593.7B	58,255.5B	53,916.2B	1,357.6B	1,069.7B
Total Liabilities	294,696.5B	269,661.2B	264,769.6B	327,432.3B	287,456.3B	245,484.3B	230,120.8B	210,663.5B	199,393.6B
Total Debt	43,129.6B	65,541.3B	72,116.8B	73,282.3B	58,624.7B	54,844.6B	51,212B	45,276B	45,516.2B
Common Stock	23.74B	23.74B	23.74B	22.28B	22.28B	22.28B	22.28B	22.28B	22.28B
Retained Earnings	8,163.4B	7,731.8B	8,018.4B	13,383.4B	11,302.1B	10,289.1B	8,598.3B	7,174.4B	6,771.9B
Comprehensive Income	-243.98B	-544.22B	-1,146.6B	1,117.2B	862.01B	1,093.4B	696.77B	223.54B	423.08B
Shareholders Equity	17,451.3B	16,782.7B	16,467B	23,013.7B	20,657.3B	19,850.6B	17,789.7B	16,287B	15,601.6B
Total Investments	n/a	49,089.9B	44,897.8B	55,661.1B	46,996B	35,184.5B	31,217.2B	46,298.5B	46,666.3B