Grupo Aval Acciones Y Valores S.A.
AVAL
$4.84
$0.040.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.78% | -21.83% | 10.77% | 9.98% | 100.14% |
| Total Receivables | 36.66% | -24.02% | -2.29% | -52.38% | 184.08% |
| Inventory | -3.64% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.43% | 6,291.18% | 9.73% | 455.97% | -99.41% |
| Total Current Assets | -13.17% | 35.92% | 7.62% | -15.90% | 49.28% |
|
|
|||||
| Total Current Assets | -13.17% | 35.92% | 7.62% | -15.90% | 49.28% |
| Net Property, Plant & Equipment | 16.30% | 24.01% | 2.72% | 23.58% | 4.55% |
| Long-term Investments | 2.60% | -2.83% | 3.68% | 2.50% | 4.77% |
| Goodwill | 2.60% | -2.83% | 3.68% | 2.50% | 4.77% |
| Total Other Intangibles | 3.14% | -1.94% | 4.85% | 113.89% | -50.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.14% | 262.30% | -1.63% | -54.14% | 1.32% |
| Total Assets | -0.73% | 5.75% | 6.45% | 4.53% | 5.78% |
|
|
|||||
| Total Accounts Payable | 7.18% | 1.65% | 4.15% | 6.64% | 7.04% |
| Total Accrued Expenses | -28.65% | -9.03% | 4.44% | -- | -- |
| Short-term Debt | -17.69% | 12.40% | 42.51% | 10.16% | -15.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.72% | 177.28% | -0.21% | 2,372.72% | -86.56% |
| Total Other Current Liabilities | -48.72% | 177.28% | -0.21% | 2,372.72% | -86.56% |
| Total Current Liabilities | -2.23% | 10.33% | 7.09% | 10.77% | 0.96% |
|
|
|||||
| Total Current Liabilities | -2.23% | 10.33% | 7.09% | 10.77% | 0.96% |
| Long-Term Debt | 28.03% | -29.67% | 4.79% | -4.60% | 25.30% |
| Short-term Debt | -17.69% | 12.40% | 42.51% | 10.16% | -15.09% |
| Capital Leases | 1.20% | 11.90% | -0.12% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.84% | 89.60% | -3.88% | -60.72% | 57.61% |
| Total Liabilities | -0.73% | 5.88% | 6.39% | 4.38% | 6.04% |
|
|
|||||
| Common Stock & APIC | 2.73% | 4.20% | 3.96% | -43.04% | 89.43% |
| Retained Earnings | -2.00% | 8.15% | 10.64% | -- | -- |
| Treasury Stock & Other | -80.19% | -1,602.39% | 83.99% | -- | -- |
| Total Common Equity | -0.99% | 4.40% | 7.74% | 6.21% | 3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | 4.40% | 7.74% | 6.21% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.44% | 4.67% | 6.11% | 5.57% | 3.45% |
| Total Equity | -0.73% | 4.52% | 6.97% | 5.91% | 3.46% |
|
|
|||||