Grupo Aval Acciones y Val...
(AVAL)
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2.14
0.39%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 8,412.70B | 17,032.90B | 36,642.80B | 34,025.50B | 30,117.20B | 28,401.30B | 22,336.80B | 22,193.00B | 22,285.00B | 18,693.40B | 14,599.30B | 13,398.90B | 11,698.60B | 9,682.60B | 7,370.90B |
Short-Term Investments | - | 23,938.50B | 38,900.00B | 30,481.40B | 22,937.10B | 26,487.80B | 18,614.10B | 18,392.50B | 19,685.00B | 20,483.20B | 14,815.70B | 13,678.80B | - | - | - |
Long-Term Investments | 49,089.90B | 44,897.80B | 55,661.10B | 46,995.90B | 35,184.50B | 30,448.50B | 29,638.40B | 28,273.80B | 29,515.90B | 28,590.90B | 26,901.40B | 23,295.80B | 18,975.20B | 19,174.90B | 16,587.30B |
Other Long-Term Assets | 250,955.50B | -1,851.20B | -1,765.30B | -861.70B | -246.60B | -50,752.10B | 18,589.60B | 17,529.90B | -47,991.60B | -36,490.30B | -38,949.90B | -27,933.30B | -24,170.50B | -23,847.70B | -18,703.90B |
Receivables | 28,214.10B | 25,163.20B | 19,869.60B | 15,342.10B | 12,597.50B | 9,524.30B | 274.32B | - | 3,595.70B | 2,504.00B | 1,845.10B | 2,581.80B | 2,235.10B | 1,820.00B | 1,189.20B |
Inventory | - | -54,130.30B | -67,707.60B | -61,237.30B | -654.00M | -1.98B | -45,419.60B | -26,716.60B | -77,301.60B | - | - | - | - | - | - |
Other Current Assets | - | - | 219.00M | 590.39B | - | 370.14B | 966.00M | 262.47B | - | - | - | 122.56B | 162.70B | 92.50B | 611.58B |
Total Current Assets | 36,626.70B | 66,134.70B | 95,412.40B | 80,439.40B | 65,651.80B | 64,529.30B | 310.77B | 44,691.10B | 17.86B | 8.70B | 31,260.10B | 29,659.50B | 13,895.00B | 5.76B | 8,560.10B |
Property-Plant & Equipment | 5,858.70B | 6,059.80B | 8,054.60B | 8,033.80B | 7,908.80B | 5,663.70B | 5,800.00B | 5,899.20B | 6,514.00B | 2,276.00B | 4,946.70B | 1,794.90B | 2,084.60B | 1,643.70B | 1,096.50B |
Goodwill & Intangibles | 18,141.90B | 17,531.10B | 21,470.70B | 18,525.10B | 16,076.60B | 13,867.00B | 10,864.00B | 10,365.20B | 10,059.60B | 5,626.70B | 7,101.70B | 2,842.50B | 3,110.70B | 3,031.40B | 1,020.10B |
Total Long-Term Assets | 324,046.00B | 68,488.70B | 85,186.40B | 73,554.80B | 59,169.90B | 50,752.10B | 18,592.50B | 17,533.10B | 7.01B | 3.30B | 38,949.90B | 27,933.30B | 24,170.50B | 2.40B | 18,703.90B |
Total Assets | 301,181.60B | 295,591.20B | 366,903.90B | 322,895.90B | 278,832.60B | 259,675.20B | 236,538.50B | 224,073.70B | 218,030.30B | 177,614.70B | 155,858.20B | 133,070.70B | 111,501.90B | 96,309.30B | 70,993.10B |
Account Payables | 3,474.20B | 2,803.70B | 3,228.30B | 2,664.10B | 1,877.70B | 1,846.80B | 1,818.10B | 1,609.40B | 1,449.70B | 799.32B | 534.74B | 1,520.50B | 1,508.80B | 847.72B | 1,787.60B |
Deferred Revenue | 527.98B | -32,410.60B | - | - | 40.50B | 35.54B | -2,075.40B | -1,972.70B | - | - | - | - | - | - | - |
Short-Term Debt | - | - | 806.07B | 864.50B | - | - | - | - | - | - | 592.35B | - | - | - | - |
Other Current Liabilities | -5,101.10B | -3,028.90B | -4,416.70B | -945.85B | -2,265.00B | -2,260.30B | -1,411.50B | -1,205.90B | -4,548.30B | -1,194.50B | -893.78B | -2,321.70B | 1,898.20B | -846.55B | -1,787.60B |
Total Current Liabilities | - | 3.63B | 4,034.40B | 2,988.90B | 2,667.40B | 2,537.00B | 737.38B | 808.56B | 2.87B | 1.18B | 1,127.10B | 1,520.50B | 3,407.00B | 1.17B | 1,787.60B |
Long-Term Debt | 65,541.30B | - | - | 58,624.80B | 29,208.20B | 29,202.70B | 45,286.90B | 45,524.30B | 37,842.20B | 31,685.60B | 30,978.50B | 25,306.40B | 21,229.10B | 18,921.00B | 10,030.70B |
Other Long-Term Liabilities | 234,658.30B | - | - | -58,624.80B | -29,208.20B | -29,202.70B | -43,929.30B | -44,454.60B | -37,842.20B | -31,618.90B | -30,978.50B | -25,587.80B | -21,229.10B | -18,874.20B | -10,030.70B |
Total Long-Term Liabilities | 300,729.90B | 261.14B | 78,162.90B | 62,387.80B | 58,255.50B | 53,916.20B | 1,357.60B | 1,069.70B | 139.69B | 66.74B | 32,334.20B | 25,587.80B | 21,229.10B | 46.77B | 10,030.70B |
Total Liabilities | 269,661.20B | 264,769.50B | 327,432.20B | 287,456.30B | 245,484.30B | 230,120.90B | 210,667.30B | 199,414.40B | 195,124.10B | 155,149.90B | 139,018.80B | 118,579.90B | 98,415.70B | 87,279.20B | 62,870.90B |
Total Debt | 65,541.30B | 72,116.80B | 73,282.30B | 58,624.70B | 54,844.60B | 51,212.00B | 45,276.00B | 45,516.20B | 47,299.20B | 31,685.60B | 31,570.90B | 25,306.40B | 21,229.10B | 18,921.00B | 10,030.70B |
Common Stock | 23.74B | 23.74B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 22.28B | 8,527.00B | 20.18B | 18.55B | 13.81B | 13.94B | 13.94B |
Retained Earnings | 7,731.80B | 8.02B | 13,383.40B | 11,302.10B | 10,289.10B | 8,598.30B | 7,174.40B | 6,522.10B | 5,699.40B | 4,817.30B | 4,339.20B | 3,716.30B | 3,001.00B | 2,413.60B | 1,945.70B |
Comprehensive Income | -544.22B | -1,146.60B | 1,117.20B | 862.01B | 1,093.40B | 696.77B | 786.87B | 749.62B | 538.13B | 372.33B | 120.14B | 1,676.60B | 1,468.50B | -1,390.60B | -997.34B |
Shareholders Equity | 16,782.70B | 16,467.00B | 23,013.70B | 20,657.30B | 19,850.60B | 17,789.70B | 16,287.00B | 15,601.60B | 14,428.40B | 15,096.60B | 10,264.10B | 9,083.10B | 8,159.10B | 4,554.60B | 4,084.30B |
Total Investments | 49,089.90B | 68,836.30B | 94,561.10B | 77,477.30B | 58,121.60B | 57,705.00B | 48,252.70B | 46,666.30B | 49,167.60B | 49,074.20B | 41,717.10B | 36,974.60B | 18,975.20B | 19,174.90B | 16,587.30B |