Grupo Aval Acciones Y Valores S.A.
AVAL
$4.19
-$0.13-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.83% | 10.77% | 9.98% | 100.14% | -47.65% |
| Total Receivables | -24.02% | -2.29% | -52.38% | 184.08% | -21.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,291.18% | 9.73% | 455.97% | -99.41% | 948.10% |
| Total Current Assets | 35.92% | 7.62% | -15.90% | 49.28% | -11.92% |
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| Total Current Assets | 35.92% | 7.62% | -15.90% | 49.28% | -11.92% |
| Net Property, Plant & Equipment | 24.01% | 2.72% | 23.58% | 4.55% | -20.49% |
| Long-term Investments | -2.83% | 3.68% | 2.50% | 4.77% | -5.10% |
| Goodwill | -2.83% | 3.68% | 2.50% | 4.77% | -5.10% |
| Total Other Intangibles | -1.94% | 4.85% | 113.89% | -50.94% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.30% | -1.63% | -54.14% | 1.32% | 112.53% |
| Total Assets | 5.75% | 6.45% | 4.53% | 5.78% | -3.32% |
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| Total Accounts Payable | 1.65% | 4.15% | 6.64% | 7.04% | -3.15% |
| Total Accrued Expenses | -9.03% | 4.44% | -- | -- | 46.15% |
| Short-term Debt | 12.40% | 42.51% | 10.16% | -15.09% | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.28% | -0.21% | 2,372.72% | -86.56% | -71.76% |
| Total Other Current Liabilities | 177.28% | -0.21% | 2,372.72% | -86.56% | -71.76% |
| Total Current Liabilities | 10.33% | 7.09% | 10.77% | 0.96% | -3.29% |
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| Total Current Liabilities | 10.33% | 7.09% | 10.77% | 0.96% | -3.29% |
| Long-Term Debt | -29.67% | 4.79% | -4.60% | 25.30% | -12.98% |
| Short-term Debt | 12.40% | 42.51% | 10.16% | -15.09% | -4.36% |
| Capital Leases | 11.90% | -0.12% | -- | -- | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.60% | -3.88% | -60.72% | 57.61% | 59.63% |
| Total Liabilities | 5.88% | 6.39% | 4.38% | 6.04% | -3.20% |
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| Common Stock & APIC | 4.20% | 3.96% | -43.04% | 89.43% | -5.94% |
| Retained Earnings | 8.15% | 10.64% | -- | -- | -2.22% |
| Treasury Stock & Other | -1,602.39% | 83.99% | -- | -- | -161.58% |
| Total Common Equity | 4.40% | 7.74% | 6.21% | 3.46% | -5.10% |
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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 | 4.40% | 7.74% | 6.21% | 3.46% | -5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | 6.11% | 5.57% | 3.45% | -3.57% |
| Total Equity | 4.52% | 6.97% | 5.91% | 3.46% | -4.38% |
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