Grupo Aval Acciones Y Valores S.A.
AVAL
$2.69
$0.041.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.21% | 17.63% | 6.68% | 19.10% | 54.00% |
| Total Receivables | 0.03% | -54.60% | -52.24% | -46.65% | 43.98% |
| Inventory | 6.59% | -- | -- | -- | 18.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 1,486.18% | 1,267.71% | 1,585.63% | 39.10% |
| Total Current Assets | -3.15% | -14.26% | -18.01% | -8.40% | 46.85% |
|
|
|||||
| Total Current Assets | -3.15% | -14.26% | -18.01% | -8.40% | 46.85% |
| Net Property, Plant & Equipment | -9.55% | 17.22% | 2.80% | -1.41% | 19.34% |
| Long-term Investments | -11.29% | -2.77% | 0.84% | 18.40% | 22.55% |
| Goodwill | -11.29% | -2.77% | 0.84% | 18.40% | 22.55% |
| Total Other Intangibles | -5.43% | 117.90% | 124.55% | 164.79% | 34.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | -50.47% | -44.20% | -35.32% | 43.57% |
| Total Assets | -4.36% | 4.14% | 7.17% | 23.19% | 27.48% |
|
|
|||||
| Total Accounts Payable | -3.30% | 5.64% | 12.75% | 29.46% | 31.73% |
| Total Accrued Expenses | 1.13% | 28.05% | -- | -- | 24.78% |
| Short-term Debt | -5.34% | 29.62% | 810.78% | 1,363.19% | 141.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -- | -- | -- | -77.00% |
| Total Finance Division Other Current Liabilities | -22.05% | -3.00% | 7,373.67% | 83.46% | 58.14% |
| Total Other Current Liabilities | -22.05% | -3.00% | 7,373.67% | 83.46% | 58.14% |
| Total Current Liabilities | -3.65% | 6.47% | 26.40% | 42.76% | 24.65% |
|
|
|||||
| Total Current Liabilities | -3.65% | 6.47% | 26.40% | 42.76% | 24.65% |
| Long-Term Debt | -4.09% | -7.71% | -28.80% | -21.18% | 39.64% |
| Short-term Debt | -5.34% | 29.62% | 810.78% | 1,363.19% | 141.47% |
| Capital Leases | -9.80% | 20.51% | -- | -- | 59.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 16.30% | -63.72% | -42.69% | 35.80% |
| Total Liabilities | -3.99% | 4.22% | 7.55% | 23.18% | 27.42% |
|
|
|||||
| Common Stock & APIC | -12.73% | -3.10% | 0.75% | 19.87% | 25.11% |
| Retained Earnings | -7.24% | 0.23% | -0.47% | 17.56% | 20.64% |
| Treasury Stock & Other | 60.61% | 89.99% | 51.47% | 41.58% | 40.62% |
| Total Common Equity | -8.65% | 2.99% | 2.45% | 22.03% | 27.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.65% | 2.99% | 2.45% | 22.03% | 27.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | 4.00% | 5.57% | 24.87% | 28.45% |
| Total Equity | -7.57% | 3.46% | 3.90% | 23.35% | 27.95% |
|
|
|||||