Grupo Aval Acciones Y Valores S.A.
AVAL
$2.95
-$0.05-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12B | 8.31B | 8.48B | 5.44B | 7.75B |
| Total Receivables | 3.17B | 3.19B | 3.21B | 2.49B | 6.99B |
| Inventory | -- | -- | -- | 16.64M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.36M | 385.25M | 364.61M | 3.57B | 23.29M |
| Total Current Assets | 12.66B | 11.89B | 12.05B | 11.51B | 14.76B |
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| Total Current Assets | 12.66B | 11.89B | 12.05B | 11.51B | 14.76B |
| Net Property, Plant & Equipment | 1.72B | 1.46B | 1.54B | 1.51B | 1.47B |
| Long-term Investments | 531.34M | 535.31M | 570.94M | 568.46M | 546.45M |
| Goodwill | 531.34M | 535.31M | 570.94M | 568.46M | 546.45M |
| Total Other Intangibles | 8.53B | 8.47B | 8.93B | 8.71B | 3.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67B | 3.97B | 3.99B | 7.65B | 7.41B |
| Total Assets | 76.90B | 76.55B | 79.54B | 77.74B | 73.84B |
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| Total Accounts Payable | 47.80B | 48.70B | 49.88B | 47.87B | 45.25B |
| Total Accrued Expenses | 204.95M | 295.32M | 291.74M | 296.19M | 160.05M |
| Short-term Debt | 5.35B | 4.08B | 4.81B | 4.50B | 4.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.45B | 396.76M |
| Total Finance Division Other Current Liabilities | 1.92B | 2.13B | 2.21B | 695.69M | 1.98B |
| Total Other Current Liabilities | 1.92B | 2.13B | 2.21B | 695.69M | 1.98B |
| Total Current Liabilities | 55.27B | 55.20B | 57.19B | 56.81B | 51.91B |
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| Total Current Liabilities | 55.27B | 55.20B | 57.19B | 56.81B | 51.91B |
| Long-Term Debt | 11.24B | 11.42B | 11.92B | 8.90B | 12.18B |
| Short-term Debt | 5.35B | 4.08B | 4.81B | 4.50B | 4.13B |
| Capital Leases | 680.50M | 695.27M | 739.08M | 685.12M | 564.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.58B | 1.63B | 3.21B | 1.59B |
| Total Liabilities | 69.04B | 68.89B | 71.48B | 69.61B | 66.24B |
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| Common Stock & APIC | 2.30B | 2.32B | 2.48B | 2.48B | 2.37B |
| Retained Earnings | 1.89B | 1.81B | 1.89B | 2.00B | 1.89B |
| Treasury Stock & Other | -21.15M | -83.05M | -107.00M | -140.48M | -211.37M |
| Total Common Equity | 4.17B | 4.04B | 4.26B | 4.33B | 4.05B |
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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 | 4.17B | 4.04B | 4.26B | 4.33B | 4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69B | 3.62B | 3.79B | 3.80B | 3.55B |
| Total Equity | 7.87B | 7.66B | 8.05B | 8.14B | 7.60B |
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