Grupo Aval Acciones Y Valores S.A.
AVAL
$2.80
-$0.01-0.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.77B | 9.12B | 8.31B | 8.48B | 5.44B |
| Total Receivables | 2.49B | 3.17B | 3.19B | 3.21B | 2.49B |
| Inventory | 17.73M | -- | -- | -- | 16.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87B | 369.36M | 385.25M | 364.61M | 3.57B |
| Total Current Assets | 11.15B | 12.66B | 11.89B | 12.05B | 11.51B |
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| Total Current Assets | 11.15B | 12.66B | 11.89B | 12.05B | 11.51B |
| Net Property, Plant & Equipment | 1.37B | 1.72B | 1.46B | 1.54B | 1.51B |
| Long-term Investments | 504.27M | 531.34M | 535.31M | 570.94M | 568.46M |
| Goodwill | 504.27M | 531.34M | 535.31M | 570.94M | 568.46M |
| Total Other Intangibles | 8.24B | 8.53B | 8.47B | 8.93B | 8.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80B | 3.67B | 3.97B | 3.99B | 7.65B |
| Total Assets | 74.35B | 76.90B | 76.55B | 79.54B | 77.74B |
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| Total Accounts Payable | 46.29B | 47.80B | 48.70B | 49.88B | 47.87B |
| Total Accrued Expenses | 299.53M | 204.95M | 295.32M | 291.74M | 296.19M |
| Short-term Debt | 5.12B | 5.35B | 4.08B | 4.81B | 5.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | -- | -- | -- | 1.21B |
| Total Finance Division Other Current Liabilities | 542.29M | 1.92B | 2.13B | 2.21B | 695.69M |
| Total Other Current Liabilities | 542.29M | 1.92B | 2.13B | 2.21B | 695.69M |
| Total Current Liabilities | 53.45B | 55.27B | 55.20B | 57.19B | 55.48B |
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| Total Current Liabilities | 53.45B | 55.27B | 55.20B | 57.19B | 55.48B |
| Long-Term Debt | 9.78B | 11.24B | 11.42B | 11.92B | 10.20B |
| Short-term Debt | 5.12B | 5.35B | 4.08B | 4.81B | 5.40B |
| Capital Leases | 650.01M | 680.50M | 695.27M | 739.08M | 720.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 1.85B | 1.58B | 1.63B | 3.21B |
| Total Liabilities | 66.83B | 69.04B | 68.89B | 71.48B | 69.61B |
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| Common Stock & APIC | 2.16B | 2.30B | 2.32B | 2.48B | 2.48B |
| Retained Earnings | 1.85B | 1.89B | 1.81B | 1.89B | 2.00B |
| Treasury Stock & Other | -55.33M | -21.15M | -83.05M | -107.00M | -140.48M |
| Total Common Equity | 3.96B | 4.17B | 4.04B | 4.26B | 4.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.96B | 4.17B | 4.04B | 4.26B | 4.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56B | 3.69B | 3.62B | 3.79B | 3.80B |
| Total Equity | 7.52B | 7.87B | 7.66B | 8.05B | 8.14B |
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