Grupo Aval Acciones y Val... (AVAL)

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2.50

-0.21 (-7.75%)

At close: Apr 04, 2025, 3:59 PM

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After-hours: Apr 04, 2025, 05:58 PM EDT

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

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	7,278.9B	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	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	n/a	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	275,991.6B	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	n/a	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	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	n/a	219M	n/a	n/a	n/a	966M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7,278.9B	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	6,032.2B	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	38,556.7B	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	320,580.5B	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	327,859.4B	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	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	1,449.7B	799.32B	534.74B	1,520.5B	1,508.8B	847.72B	1,787.6B
Deferred Revenue	n/a	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	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	n/a	-6,893.9B	-4,085.2B	-5,869.9B	-2,215.8B	-3,480.6B	-3,389.5B	-2,601.2B	-2,491.9B	-3,356.8B	-2,489.3B	-1,741.3B	-3,563.8B	-8.59B	-2,509.7B	-1,787.6B
Total Current Liabilities	1,320.8B	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	43,129.6B	65,541.3B	n/a	n/a	58,624.8B	29,202.5B	29,195.3B	45,276B	45,516.2B	37,824.4B	31,685.6B	30,949.8B	25,306.4B	21,229.1B	18,921B	10,030.7B
Other Long-Term Liabilities	250,246B	229,111.6B	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	293,375.6B	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	294,696.5B	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	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	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	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	8,163.4B	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	-243.98B	-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	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	14,428.4B	15,096.6B	10,264.1B	9,083.1B	8,159.1B	4,554.6B	4,084.3B
Total Investments	n/a	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