Grupo Aval Acciones y Valores S.A. (AVAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Grupo Aval Acciones y Val...

NYSE: AVAL · Real-Time Price · USD
3.44
0.11 (3.30%)
At close: Oct 03, 2025, 3:59 PM
3.45
0.29%
Pre-market: Oct 06, 2025, 07:00 AM EDT

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

Financials in COP. Fiscal year is January - December.
Fiscal Year Q2 2025 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 Jun 30, 2025 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
18,633.9B 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
30,745.8B 29,919.5B n/a 26,090B 27,032B n/a 37,817.7B 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
227,296.2B 222,563.4B 199,303.4B 57,229.9B 212,171.7B 1,182.8B 49,089.9B 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
1,567B 1,615.7B 6,990.7B 256,715.3B 41,709.4B 15,389.3B 219,678.3B 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
30,572.4B 29,657.7B 31,108.3B 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 n/a
Other Current Assets
n/a n/a -31,108.3B n/a n/a 64,895.7B -21,044.8B 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
79,952.1B 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
6,188.2B 6,238.8B 6,270.5B 7,172.7B 6,195B 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
19,211.1B 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
255,746.3B 251,134.6B 252,749.6B 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
335,698.4B 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 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 n/a
Short-Term Debt
n/a n/a 1,566.7B n/a n/a n/a 1,026.4B 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
213,084.1B 208,704.1B -6,141.1B 196,153.9B 198,519.4B n/a 121.02B -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
213,084.1B 208,704.1B n/a 197,008.4B 199,740.9B 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
68,733.9B 68,692.2B 43,129.6B 46,858.2B 47,226.4B 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
14,520.1B 14,121.5B 250,246B 240,966.6B 237,710B 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
88,964.1B 88,513.5B 293,375.6B 287,824.9B 284,936.4B 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
302,048.2B 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
68,733.9B 68,692.2B 71,362.4B 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
Book Value
33,650.2B 32,632.6B 33,162.9B 32,790.8B 31,679.2B 31,076B 31,520.4B 30,754.4B 30,762B 29,600.6B 30,821.7B 31,138.1B 30,149.6B 29,600.6B 39,471.6B 38,400.8B 36,949.4B 35,194.9B
Book Value Per Share
28.34K 27.49K 27.93K 27.62K 26.68K 26.18K 26.55K 25.91K 25.91K 24.93K 25.96K 26.23K 26.47K 26.28K 35.43K 34.47K 33.17K 31.59K
Common Stock
n/a 17,172.9B 23.74B 23.74B 23.74B 23.74B 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 n/a 8,163.4B 7,893.3B 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 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
17,759.5B 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
258,042B 252,482.9B 227,774.9B 83,319.9B 239,203.7B 1,182.8B 49,089.9B 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