Grupo Aval Acciones y Val... (AVAL)
NYSE: AVAL
· Real-Time Price · USD
3.15
-0.03 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
3.16
0.32%
After-hours: Aug 15, 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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19,138.4B | 15,530B | 19,151.9B | 19,296.3B | 18,568.3B | 17,377.3B | 18,382.3B | 19,195.7B | 16,407.1B | 15,895.9B | 18,013.9B | 21,441.1B | 16,407.1B | 35,624B | 35,892.4B | 35,613.6B | 35,132B |
Short-Term Investments | 29,919.5B | n/a | 26,090B | -1,501.1B | n/a | n/a | 23,927B | 23,089.9B | 23,964.9B | 23,938.5B | 22,990.1B | 23,108.5B | 23,964.9B | n/a | 37,215.2B | 36,153.3B | 35,089B |
Long-Term Investments | 222,563.4B | 199,303.4B | 57,229.9B | 212,171.7B | 1,182.8B | n/a | 46,164.9B | 45,383.1B | 44,409.1B | 44,897.8B | 47,068.1B | 45,574.7B | 44,409.2B | 55,661.1B | 54,044.8B | 53,628.4B | 52,318.6B |
Other Long-Term Assets | 1,615.7B | 275,991.6B | 256,715.3B | 255,624.6B | 15,389.3B | 268,768.3B | 256,285.9B | 254,979.7B | 253,158.6B | 6,059.8B | 241,486.6B | 229,176.5B | 220,119.1B | 8,092.6B | 284,148.5B | 277,606.3B | 271,310.1B |
Receivables | 29,657.7B | n/a | 30,816.9B | 30,300.1B | 29,436.3B | 28,214.1B | 26,865B | 26,564.2B | 20,571.1B | 25,163.2B | 23,620.4B | 22,145.2B | 20,571.1B | 19,869.6B | 18,505.1B | 18,149.4B | 17,302.5B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 64,895.7B | 62,364.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 78,715.6B | 7,278.9B | 76,058.8B | 48,095.3B | 112,900.3B | 62,364.2B | 69,174.3B | 68,849.8B | 60,943.1B | 73.93K | 64,624.4B | 66,694.8B | 60,943.1B | 55.67B | 91,612.7B | 89,916.3B | 87,523.5B |
Property-Plant & Equipment | 6,238.8B | 6,032.2B | 7,172.7B | 5,960.7B | 6,186.2B | 5,858.7B | 5,937.9B | 5,936.1B | 7,247.8B | 5.95K | 6,092B | 6,019.6B | 6,002B | n/a | 7,910.1B | 7,921.2B | 8,064.1B |
Goodwill & Intangibles | 19,168.7B | 38,556.7B | 18,834.2B | 37,235B | 18,222.3B | 18,141.9B | 18,044.5B | 17,950.1B | 15,246.6B | 17,531.1B | 16,789.1B | 16,036.3B | 15,246.6B | 21,470.7B | 20,574.5B | 19,997.4B | 19,355.3B |
Total Long-Term Assets | 251,134.6B | 320,580.5B | 339,952.2B | 298,820.4B | 241,996.2B | 292,768.9B | 326,433.2B | 324,249B | 320,062.1B | 68,488.7B | 311,435.8B | 296,807B | 285,776.9B | 85,224.4B | 366,677.9B | 359,153.4B | 351,048.1B |
Total Assets | 329,850.2B | 327,859.4B | 320,615.6B | 316,615.6B | 306,892B | 301,181.6B | 298,732.5B | 298,061.6B | 261,124.1B | 295,591.2B | 285,896.2B | 276,111B | 261,124.1B | 366,903.9B | 351,705.2B | 344,251.8B | 336,911.6B |
Account Payables | n/a | 3,253.6B | n/a | n/a | n/a | 3,474.2B | n/a | n/a | n/a | 2,803.7B | n/a | n/a | n/a | 3,228.3B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1,566.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 806.07B | n/a | n/a | n/a |
Other Current Liabilities | 208,704.1B | 200,872.2B | 197,008.4B | 199,740.9B | -1,438.2B | -6,365.9B | -870.88B | -118.7B | n/a | n/a | -1,369.5B | -1,189.9B | -1,216.8B | -935.66B | -1,553.8B | -1,470B | -1,658.5B |
Total Current Liabilities | 208,704.1B | n/a | n/a | n/a | 1,438.2B | 6,365.9B | 870.88B | 118.7B | 245.6B | 4,088.8B | 1,369.5B | 1,189.9B | 1,216.8B | 5,869.9B | 1,553.8B | 1,470B | 1,658.5B |
Long-Term Debt | 68,692.2B | 66,929.5B | 70,991.3B | 65,529.4B | 66,085.6B | 65,541.3B | 68,479.4B | 66,924B | 62,778.9B | 72,116.8B | 70,320.4B | 68,653.6B | 62,778.9B | 73,282.3B | 70,389.8B | 63,881.9B | 62,093B |
Other Long-Term Liabilities | 14,121.5B | 250,246B | 14,136.7B | 218,185.5B | 208,604.7B | 202,972.4B | -68,479.4B | 200,375.7B | -62,778.9B | -72,116.8B | -70,320.4B | -68,653.6B | 168,744.6B | -69,248B | -70,389.8B | 256,174.8B | 252,213.9B |
Total Long-Term Liabilities | 88,513.5B | 293,375.6B | 90,816.4B | 85,195.5B | 274,690.3B | 268,513.7B | 286,542.6B | 267,299.7B | 261,391.5B | 225.73K | 272,234B | 266,727B | 231,523.5B | 4,034.4B | 335,188.2B | 320,056.7B | 314,306.9B |
Total Liabilities | 297,217.6B | 294,696.5B | 287,824.8B | 284,936.4B | 275,816B | 269,661.2B | 267,978.1B | 267,299.6B | 231,523.5B | 264,769.6B | 254,758.1B | 245,961.4B | 231,523.5B | 327,432.3B | 313,304.4B | 307,302.4B | 301,716.7B |
Total Debt | 68,692.2B | 43,129.6B | 70,991.3B | 65,529.4B | 66,085.6B | 65,541.3B | 68,479.4B | 66,924B | 62,778.9B | 72,116.8B | 70,320.4B | 68,653.6B | 62,778.9B | 73,282.3B | 70,389.8B | 63,881.9B | 62,093B |
Common Stock | n/a | 23.74B | n/a | n/a | n/a | 23.74B | n/a | n/a | n/a | 23.74B | n/a | n/a | n/a | 22.28B | n/a | n/a | n/a |
Retained Earnings | n/a | 8,163.4B | n/a | 7,482B | 7,278.7B | 7,731.8B | 7,641.6B | 7,584.5B | 7,428.4B | 8,018.4B | 8,350.9B | 7,944.2B | 8,469.8B | 13,383.4B | 12,626.1B | 11,839B | 10,893.2B |
Comprehensive Income | n/a | -243.98B | -88.19B | -343.49B | -412.84B | 6,688.5B | -855.12B | -714.17B | -847.85B | -1,146.6B | -1,172.2B | -1,134.4B | -752.61B | 1,117.2B | 1,199.6B | 1,103.8B | 989.64B |
Shareholders Equity | 17,172.9B | 17,451.3B | 17,386.5B | 16,719.8B | 16,452.2B | 16,782.7B | 16,381.6B | 16,465.4B | 16,230.3B | 16,467B | 16,766.5B | 16,420B | 16,230.3B | 23,013.7B | 22,338.8B | 21,455.5B | 20,376B |
Total Investments | 252,482.9B | 227,774.9B | 83,319.9B | 80,954.8B | 1,182.8B | 1,339.3B | 70,091.9B | 68,473B | 68,374B | 44,897.8B | 70,058.2B | 68,683.2B | 68,374.1B | 55,661.1B | 91,260B | 89,781.7B | 87,407.6B |