Grupo Aval Acciones y Val... (AVAL)
2.71
-0.09 (-3.21%)
At close: Mar 04, 2025, 11:16 AM
Grupo Aval Acciones y Valores S.A. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 8,412.7B | 17,032.9B | 36,642.8B | 34,025.5B | 30,117.2B | 28,401.3B | 22,336.8B | 22,193B | 22,285B | 18,693.4B | 14,599.3B | 13,398.9B | 11,698.6B | 9,682.6B | 7,370.9B |
| Short-Term Investments | n/a | 23,938.5B | 38,900B | 30,481.4B | 22,937.1B | 26,487.8B | 18,614.1B | 18,392.5B | 19,685B | 20,483.2B | 14,815.7B | 13,678.8B | n/a | n/a | n/a |
| Long-Term Investments | 49,089.9B | 44,897.8B | 55,661.1B | 46,995.9B | 35,184.5B | 30,448.5B | 29,638.4B | 28,273.8B | 29,515.9B | 28,590.9B | 26,901.4B | 23,295.8B | 18,975.2B | 19,174.9B | 16,587.3B |
| Other Long-Term Assets | 250,955.5B | -1,851.2B | -1,765.3B | -861.7B | -246.6B | -50,752.1B | 18,589.6B | 17,529.9B | -47,991.6B | -36,490.3B | -38,949.9B | -27,933.3B | -24,170.5B | -23,847.7B | -18,703.9B |
| Receivables | 28,214.1B | 25,163.2B | 19,869.6B | 15,342.1B | 12,597.5B | 9,524.3B | 274.32B | n/a | 3,595.7B | 2,504B | 1,845.1B | 2,581.8B | 2,235.1B | 1,820B | 1,189.2B |
| Inventory | n/a | -54,130.3B | -67,707.6B | -61,237.3B | -654M | -1.98B | -45,419.6B | -26,716.6B | -77,301.6B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 219M | 590.39B | n/a | 370.14B | 966M | 262.47B | n/a | n/a | n/a | 122.56B | 162.7B | 92.5B | 611.58B |
| Total Current Assets | 36,626.7B | 66,134.7B | 95,412.4B | 80,439.4B | 65,651.8B | 64,529.3B | 310.77B | 44,691.1B | 17.86B | 8.7B | 31,260.1B | 29,659.5B | 13,895B | 5.76B | 8,560.1B |
| Property-Plant & Equipment | 5,858.7B | 6,059.8B | 8,054.6B | 8,033.8B | 7,908.8B | 5,663.7B | 5,800B | 5,899.2B | 6,514B | 2,276B | 4,946.7B | 1,794.9B | 2,084.6B | 1,643.7B | 1,096.5B |
| Goodwill & Intangibles | 18,141.9B | 17,531.1B | 21,470.7B | 18,525.1B | 16,076.6B | 13,867B | 10,864B | 10,365.2B | 10,059.6B | 5,626.7B | 7,101.7B | 2,842.5B | 3,110.7B | 3,031.4B | 1,020.1B |
| Total Long-Term Assets | 324,046B | 68,488.7B | 85,186.4B | 73,554.8B | 59,169.9B | 50,752.1B | 18,592.5B | 17,533.1B | 7.01B | 3.3B | 38,949.9B | 27,933.3B | 24,170.5B | 2.4B | 18,703.9B |
| Total Assets | 301,181.6B | 295,591.2B | 366,903.9B | 322,895.9B | 278,832.6B | 259,675.2B | 236,538.5B | 224,073.7B | 218,030.3B | 177,614.7B | 155,858.2B | 133,070.7B | 111,501.9B | 96,309.3B | 70,993.1B |
| Account Payables | 3,474.2B | 2,803.7B | 3,228.3B | 2,664.1B | 1,877.7B | 1,846.8B | 1,818.1B | 1,609.4B | 1,449.7B | 799.32B | 534.74B | 1,520.5B | 1,508.8B | 847.72B | 1,787.6B |
| Deferred Revenue | 527.98B | -32,410.6B | n/a | n/a | 40.5B | 35.54B | -2,075.4B | -1,972.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 806.07B | 864.5B | n/a | n/a | n/a | n/a | n/a | n/a | 592.35B | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -5,101.1B | -3,028.9B | -4,416.7B | -945.85B | -2,265B | -2,260.3B | -1,411.5B | -1,205.9B | -4,548.3B | -1,194.5B | -893.78B | -2,321.7B | 1,898.2B | -846.55B | -1,787.6B |
| Total Current Liabilities | n/a | 3.63B | 4,034.4B | 2,988.9B | 2,667.4B | 2,537B | 737.38B | 808.56B | 2.87B | 1.18B | 1,127.1B | 1,520.5B | 3,407B | 1.17B | 1,787.6B |
| Long-Term Debt | 65,541.3B | n/a | n/a | 58,624.8B | 29,208.2B | 29,202.7B | 45,286.9B | 45,524.3B | 37,842.2B | 31,685.6B | 30,978.5B | 25,306.4B | 21,229.1B | 18,921B | 10,030.7B |
| Other Long-Term Liabilities | 234,658.3B | n/a | n/a | -58,624.8B | -29,208.2B | -29,202.7B | -43,929.3B | -44,454.6B | -37,842.2B | -31,618.9B | -30,978.5B | -25,587.8B | -21,229.1B | -18,874.2B | -10,030.7B |
| Total Long-Term Liabilities | 300,729.9B | 261.14B | 78,162.9B | 62,387.8B | 58,255.5B | 53,916.2B | 1,357.6B | 1,069.7B | 139.69B | 66.74B | 32,334.2B | 25,587.8B | 21,229.1B | 46.77B | 10,030.7B |
| Total Liabilities | 269,661.2B | 264,769.5B | 327,432.2B | 287,456.3B | 245,484.3B | 230,120.9B | 210,667.3B | 199,414.4B | 195,124.1B | 155,149.9B | 139,018.8B | 118,579.9B | 98,415.7B | 87,279.2B | 62,870.9B |
| Total Debt | 65,541.3B | 72,116.8B | 73,282.3B | 58,624.7B | 54,844.6B | 51,212B | 45,276B | 45,516.2B | 47,299.2B | 31,685.6B | 31,570.9B | 25,306.4B | 21,229.1B | 18,921B | 10,030.7B |
| Common Stock | 23.74B | 23.74B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 8,527B | 20.18B | 18.55B | 13.81B | 13.94B | 13.94B |
| Retained Earnings | 7,731.8B | 8.02B | 13,383.4B | 11,302.1B | 10,289.1B | 8,598.3B | 7,174.4B | 6,522.1B | 5,699.4B | 4,817.3B | 4,339.2B | 3,716.3B | 3,001B | 2,413.6B | 1,945.7B |
| Comprehensive Income | -544.22B | -1,146.6B | 1,117.2B | 862.01B | 1,093.4B | 696.77B | 786.87B | 749.62B | 538.13B | 372.33B | 120.14B | 1,676.6B | 1,468.5B | -1,390.6B | -997.34B |
| Shareholders Equity | 16,782.7B | 16,467B | 23,013.7B | 20,657.3B | 19,850.6B | 17,789.7B | 16,287B | 15,601.6B | 14,428.4B | 15,096.6B | 10,264.1B | 9,083.1B | 8,159.1B | 4,554.6B | 4,084.3B |
| Total Investments | 49,089.9B | 68,836.3B | 94,561.1B | 77,477.3B | 58,121.6B | 57,705B | 48,252.7B | 46,666.3B | 49,167.6B | 49,074.2B | 41,717.1B | 36,974.6B | 18,975.2B | 19,174.9B | 16,587.3B |