Grupo Aval Acciones Y Valores S.A.
AVAL
$4.17
$0.020.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.77% | 9.98% | 100.14% | -47.65% | 9.65% |
| Total Receivables | -2.29% | -52.38% | 184.08% | -21.57% | -0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73% | 455.97% | -99.41% | 948.10% | -4.12% |
| Total Current Assets | 7.62% | -15.90% | 49.28% | -11.92% | 6.46% |
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| Total Current Assets | 7.62% | -15.90% | 49.28% | -11.92% | 6.46% |
| Net Property, Plant & Equipment | 2.72% | 23.58% | 4.55% | -20.49% | 17.66% |
| Long-term Investments | 3.68% | 2.50% | 4.77% | -5.10% | -0.74% |
| Goodwill | 3.68% | 2.50% | 4.77% | -5.10% | -0.74% |
| Total Other Intangibles | 4.85% | 113.89% | -50.94% | -3.39% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -54.14% | 1.32% | 112.53% | -7.55% |
| Total Assets | 6.45% | 4.53% | 5.78% | -3.32% | 0.46% |
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| Total Accounts Payable | 4.15% | 6.64% | 7.04% | -3.15% | -1.86% |
| Total Accrued Expenses | 4.44% | -- | -- | 46.15% | -30.60% |
| Short-term Debt | 42.51% | 10.16% | -15.09% | -4.36% | 31.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.21% | 2,372.72% | -86.56% | -71.76% | -9.66% |
| Total Other Current Liabilities | -0.21% | 2,372.72% | -86.56% | -71.76% | -9.66% |
| Total Current Liabilities | 7.09% | 10.77% | 0.96% | -3.29% | 0.13% |
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| Total Current Liabilities | 7.09% | 10.77% | 0.96% | -3.29% | 0.13% |
| Long-Term Debt | 4.79% | -4.60% | 25.30% | -12.98% | -1.56% |
| Short-term Debt | 42.51% | 10.16% | -15.09% | -4.36% | 31.17% |
| Capital Leases | -0.12% | -- | -- | -4.48% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | -60.72% | 57.61% | 59.63% | 17.10% |
| Total Liabilities | 6.39% | 4.38% | 6.04% | -3.20% | 0.21% |
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| Common Stock & APIC | 3.96% | -43.04% | 89.43% | -5.94% | -0.79% |
| Retained Earnings | 10.64% | -- | -- | -2.22% | 4.66% |
| Treasury Stock & Other | 83.99% | -- | -- | -161.58% | 74.53% |
| Total Common Equity | 7.74% | 6.21% | 3.46% | -5.10% | 3.16% |
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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 | 7.74% | 6.21% | 3.46% | -5.10% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.11% | 5.57% | 3.45% | -3.57% | 2.16% |
| Total Equity | 6.97% | 5.91% | 3.46% | -4.38% | 2.69% |
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