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