Grupo Aval Acciones Y Valores S.A.
AVAL
$3.30
$0.030.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50B | 9.55B | 4.77B | 9.12B | 8.31B |
| Total Receivables | 3.37B | 7.07B | 2.49B | 3.17B | 3.19B |
| Inventory | -- | -- | 17.73M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.46M | 22.75M | 3.87B | 369.36M | 385.25M |
| Total Current Assets | 14.00B | 16.65B | 11.15B | 12.66B | 11.89B |
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| Total Current Assets | 14.00B | 16.65B | 11.15B | 12.66B | 11.89B |
| Net Property, Plant & Equipment | 1.77B | 1.43B | 1.37B | 1.72B | 1.46B |
| Long-term Investments | 541.51M | 528.30M | 504.27M | 531.34M | 535.31M |
| Goodwill | 541.51M | 528.30M | 504.27M | 531.34M | 535.31M |
| Total Other Intangibles | 8.65B | 4.04B | 8.24B | 8.53B | 8.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63B | 7.91B | 7.80B | 3.67B | 3.97B |
| Total Assets | 82.21B | 78.65B | 74.35B | 76.90B | 76.55B |
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| Total Accounts Payable | 52.84B | 49.55B | 46.29B | 47.80B | 48.70B |
| Total Accrued Expenses | 354.23M | -- | 299.53M | 204.95M | 295.32M |
| Short-term Debt | 4.79B | 4.34B | 5.12B | 5.35B | 4.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.20B | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80B | 72.87M | 542.29M | 1.92B | 2.13B |
| Total Other Current Liabilities | 1.80B | 72.87M | 542.29M | 1.92B | 2.13B |
| Total Current Liabilities | 59.78B | 53.97B | 53.45B | 55.27B | 55.20B |
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| Total Current Liabilities | 59.78B | 53.97B | 53.45B | 55.27B | 55.20B |
| Long-Term Debt | 11.69B | 12.26B | 9.78B | 11.24B | 11.42B |
| Short-term Debt | 4.79B | 4.34B | 5.12B | 5.35B | 4.08B |
| Capital Leases | 671.59M | -- | 650.01M | 680.50M | 695.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 4.65B | 2.95B | 1.85B | 1.58B |
| Total Liabilities | 73.97B | 70.87B | 66.83B | 69.04B | 68.89B |
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| Common Stock & APIC | 2.33B | 4.09B | 2.16B | 2.30B | 2.32B |
| Retained Earnings | 2.05B | -- | 1.85B | 1.89B | 1.81B |
| Treasury Stock & Other | -31.35M | -- | -55.33M | -21.15M | -83.05M |
| Total Common Equity | 4.35B | 4.09B | 3.96B | 4.17B | 4.04B |
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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 | 4.35B | 4.09B | 3.96B | 4.17B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89B | 3.69B | 3.56B | 3.69B | 3.62B |
| Total Equity | 8.24B | 7.78B | 7.52B | 7.87B | 7.66B |
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