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 | 9.98% | 100.14% | -47.65% | 9.65% | -1.92% |
| Total Receivables | -52.38% | 184.08% | -21.57% | -0.56% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.97% | -99.41% | 948.10% | -4.12% | 5.66% |
| Total Current Assets | -15.90% | 49.28% | -11.92% | 6.46% | -1.34% |
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| Total Current Assets | -15.90% | 49.28% | -11.92% | 6.46% | -1.34% |
| Net Property, Plant & Equipment | 23.58% | 4.55% | -20.49% | 17.66% | -5.27% |
| Long-term Investments | 2.50% | 4.77% | -5.10% | -0.74% | -6.24% |
| Goodwill | 2.50% | 4.77% | -5.10% | -0.74% | -6.24% |
| Total Other Intangibles | 113.89% | -50.94% | -3.39% | 0.72% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.14% | 1.32% | 112.53% | -7.55% | -0.49% |
| Total Assets | 4.53% | 5.78% | -3.32% | 0.46% | -3.76% |
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| Total Accounts Payable | 6.64% | 7.04% | -3.15% | -1.86% | -2.36% |
| Total Accrued Expenses | -- | -- | 46.15% | -30.60% | -30.99% |
| Short-term Debt | 10.16% | -15.09% | -4.36% | 31.17% | -15.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,372.72% | -86.56% | -71.76% | -9.66% | 2.76% |
| Total Other Current Liabilities | 2,372.72% | -86.56% | -71.76% | -9.66% | 2.76% |
| Total Current Liabilities | 10.77% | 0.96% | -3.29% | 0.13% | -3.48% |
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| Total Current Liabilities | 10.77% | 0.96% | -3.29% | 0.13% | -3.48% |
| Long-Term Debt | -4.60% | 25.30% | -12.98% | -1.56% | -4.25% |
| Short-term Debt | 10.16% | -15.09% | -4.36% | 31.17% | -15.28% |
| Capital Leases | -- | -- | -4.48% | -2.12% | -5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.72% | 57.61% | 59.63% | 17.10% | -3.27% |
| Total Liabilities | 4.38% | 6.04% | -3.20% | 0.21% | -3.63% |
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| Common Stock & APIC | -43.04% | 89.43% | -5.94% | -0.79% | -6.76% |
| Retained Earnings | -- | -- | -2.22% | 4.66% | -4.11% |
| Treasury Stock & Other | -- | -- | -161.58% | 74.53% | 22.38% |
| Total Common Equity | 6.21% | 3.46% | -5.10% | 3.16% | -5.19% |
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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 | 6.21% | 3.46% | -5.10% | 3.16% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57% | 3.45% | -3.57% | 2.16% | -4.57% |
| Total Equity | 5.91% | 3.46% | -4.38% | 2.69% | -4.90% |
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