Grupo Aval Acciones y Val... (AVAL)

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2.65

-0.01 (-0.38%)

At close: Apr 17, 2025, 3:59 PM

2.66

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

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

Financials in COP. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7,278.9B	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	33,945.8B	39,012.4B	40,109.2B	40,136.8B	30,067.2B	27,332.7B	29,824.7B	26,918.5B	28,147B	24,396.8B	21,175.2B	21,687.7B	21,968.4B	21,821.4B	22,958.8B	24,542.3B	22,189.8B	21,913.1B	21,004.5B	21,366.3B
Short-Term Investments	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	30,481.4B	30,276.5B	28,386B	25,757B	n/a	21,463.6B	21,306.6B	21,724.5B	n/a	21,083.2B	20,086.6B	19,527.5B	18,614.1B	17,682B	17,165.4B	18,063.7B	18,392.5B	17,698.9B	20,257.6B	20,368.4B
Long-Term Investments	n/a	57,229.9B	n/a	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	46,995.9B	46,096.5B	44,137.6B	38,587.6B	n/a	34,839.2B	32,422B	32,148.6B	n/a	32,376.4B	30,987.8B	30,614.2B	27,684.3B	28,127.2B	27,588.3B	28,400B	28,273.8B	27,269.7B	29,276.3B	30,096.1B
Other Long-Term Assets	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	266,917.5B	265,195.1B	263,743.4B	251,308.1B	5,940.4B	220,010.8B	209,656.5B	206,970B	6,065.9B	196,212.3B	194,157.5B	192,019.9B	-19,958.7B	190,133.1B	191,541.7B	186,771.9B	-21,312.5B	178,658.6B	186,463.4B	177,816.6B
Receivables	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	15,342.1B	15,017.5B	14,691.1B	14,264.8B	n/a	11,940.3B	11,140.5B	10,298.5B	n/a	5,703.6B	5,069.1B	5,107.2B	274.32B	4,600.5B	4,407.6B	4,423.5B	3,846.3B	4,537.9B	4,091.5B	3,904.7B
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	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	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	654M	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	966M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	80,359.7B	84,306.4B	83,186.3B	80,158.6B	380.26B	60,736.6B	62,271.8B	58,941.5B	308.37B	51,183.6B	46,330.9B	46,322.4B	310.77B	44,103.9B	44,531.8B	47,029.5B	44,691B	44,149.9B	45,353.6B	45,639.4B
Property-Plant & Equipment	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	8,042.7B	8,353.6B	8,406.5B	8,277.8B	8.35B	8,072.6B	7,848.5B	7,715.9B	2.41B	5,576.4B	5,576.1B	5,579.8B	2.85B	5,753.4B	5,787B	5,738B	3.17B	5,993.3B	5,903.2B	5,774.6B
Goodwill & Intangibles	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	18,525.1B	18,395.3B	17,856.9B	17,914B	16,076.6B	15,780.4B	14,745.3B	14,109.8B	13,867B	12,838.3B	11,226.1B	10,653.6B	10,864B	10,480.5B	10,573.5B	10,217.1B	10,568.5B	9,806.4B	9,800B	9,914.7B
Total Long-Term Assets	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	340,481.2B	338,040.5B	334,144.4B	316,087.5B	22,025.4B	278,703B	264,672.3B	260,944.3B	19,935.3B	247,003.4B	241,947.5B	238,867.6B	18,592.5B	234,494.2B	235,490.5B	231,127B	17,533.1B	221,728B	231,442.9B	223,602B
Total Assets	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	322,895.9B	333,865.1B	332,963.5B	320,427.8B	278,832.6B	273,847.3B	264,676.1B	258,263B	259,675.2B	241,487B	234,547.4B	232,279B	236,641.7B	228,063.1B	230,788.5B	227,112.6B	224,296.3B	216,371.4B	215,686.2B	214,872.2B
Account Payables	n/a	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	2,664.1B	n/a	n/a	n/a	1,877.7B	1,621.6B	n/a	n/a	1,846.8B	n/a	n/a	n/a	1,818.1B	n/a	n/a	n/a	1,609.4B	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	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	n/a	n/a
Short-Term Debt	n/a	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	864.5B	n/a	n/a	n/a	n/a	637.09B	n/a	n/a	n/a	n/a	n/a	6,971.1B	n/a	7,895.6B	6,590.1B	7,984.8B	n/a	9,656.7B	8,702.2B	9,268.8B
Other Current Liabilities	n/a	-166.2B	-1,300.7B	-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	-5,917.5B	-1,092.2B	-1,324.8B	-1,100.1B	n/a	n/a	-1,877.7B	-1,616.4B	n/a	-1,930B	-1,692.3B	-7,369.3B	n/a	-8,196.4B	-6,798.3B	-8,697B	n/a	-10,642.8B	-9,418.7B	-9,877.8B
Total Current Liabilities	1,320.8B	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	5,917.5B	1,092.2B	1,324.8B	1,100.1B	3,480.6B	8,636.6B	1,877.7B	1,616.4B	3,389.5B	1,930B	1,692.3B	7,369.3B	3,338.5B	8,196.4B	6,798.3B	8,697B	3,300.5B	10,642.8B	9,418.7B	9,877.8B
Long-Term Debt	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	58,624.8B	65,411.8B	70,507.1B	65,763.4B	54,844.6B	17.96B	54,091.3B	52,034.9B	51,212B	48,332.6B	46,392.5B	44,793.5B	45,276B	45,977.6B	45,743.2B	45,418.8B	45,516.2B	45,366.2B	45,222.3B	44,291B
Other Long-Term Liabilities	250,246B	-76,679.7B	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	248,387.8B	232,319.1B	227,238.1B	221,000.4B	-53,484.7B	197,097.7B	178,418.8B	176,007.8B	-49,852.9B	163,630B	159,719B	169,492.3B	-43,929.3B	164,346.1B	167,170.1B	166,714.9B	-44,454.6B	156,882B	-45,222.3B	156,964.9B
Total Long-Term Liabilities	293,375.6B	n/a	283,714.9B	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	307,593.7B	297,730.9B	297,745.2B	286,763.8B	1,365.7B	200,252.4B	232,510.1B	228,042.7B	1,366.4B	211,962.6B	207,842.9B	214,285.8B	1,357.6B	210,323.7B	212,913.3B	212,133.6B	1,069.7B	202,248.2B	202,007.1B	201,255.9B
Total Liabilities	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	287,456.3B	298,439.8B	298,802.7B	287,397.5B	245,484.3B	241,484.5B	234,073B	229,224.5B	230,120.8B	213,580.8B	209,277.5B	208,171.2B	210,663.5B	202,881.5B	206,066.8B	203,407.2B	199,393.6B	192,591.5B	191,904.8B	191,987.1B
Total Debt	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	58,624.7B	65,411.8B	70,507.1B	65,763.4B	54,844.6B	54,124B	54,091.3B	52,034.9B	51,212B	48,332.6B	46,392.5B	51,764.6B	45,276B	45,977.6B	52,333.3B	53,403.6B	45,516.2B	45,366.2B	53,924.5B	44,291B
Common Stock	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	22.28B	n/a	n/a	n/a	22.28B	22.28B	n/a	n/a	22.28B	n/a	n/a	n/a	22.28B	n/a	n/a	n/a	22.28B	n/a	n/a	n/a
Retained Earnings	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	11,302.1B	10,670.5B	9,977.6B	9,652.2B	10,289.1B	9,583B	8,832.4B	n/a	8,598.3B	7,789.7B	6,822B	6,058.5B	7,573.9B	n/a	n/a	n/a	6,771.9B	n/a	n/a	n/a
Comprehensive Income	-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	862.01B	1,651.3B	1,494.9B	1,351.9B	1,093.4B	1,263.3B	1,015.6B	816.35B	696.77B	600.65B	682.82B	560.63B	223.54B	n/a	n/a	n/a	423.08B	n/a	n/a	n/a
Shareholders Equity	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	20,657.3B	20,812.7B	19,939.8B	19,472.2B	19,850.6B	19,314.3B	18,310.6B	17,334.9B	17,789.7B	16,895.2B	15,830.5B	14,944.9B	16,287B	15,898B	15,523.4B	14,881.8B	15,601.6B	15,150.5B	15,083.7B	14,380.1B
Total Investments	n/a	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	46,996B	76,373B	72,523.6B	64,344.6B	35,184.5B	56,302.8B	53,728.6B	53,873.1B	31,217.2B	53,459.6B	51,074.4B	50,141.7B	46,298.5B	45,809.2B	44,753.7B	46,463.7B	46,666.3B	44,968.6B	49,533.9B	50,464.5B