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 | 26.34% | 12.67% | -12.21% | 17.63% | 6.68% |
| Total Receivables | 5.52% | 120.24% | 0.03% | -54.60% | -52.24% |
| Inventory | -- | -- | 6.59% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.17% | -93.76% | 8.39% | 1,486.18% | 1,267.71% |
| Total Current Assets | 17.72% | 38.11% | -3.15% | -14.26% | -18.01% |
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| Total Current Assets | 17.72% | 38.11% | -3.15% | -14.26% | -18.01% |
| Net Property, Plant & Equipment | 20.87% | -7.35% | -9.55% | 17.22% | 2.80% |
| Long-term Investments | 1.16% | -7.47% | -11.29% | -2.77% | 0.84% |
| Goodwill | 1.16% | -7.47% | -11.29% | -2.77% | 0.84% |
| Total Other Intangibles | 2.11% | -54.75% | -5.43% | 117.90% | 124.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | 98.09% | 2.01% | -50.47% | -44.20% |
| Total Assets | 7.39% | -1.12% | -4.36% | 4.14% | 7.17% |
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| Total Accounts Payable | 8.50% | -0.66% | -3.30% | 5.64% | 12.75% |
| Total Accrued Expenses | 19.95% | -- | 1.13% | 28.05% | -- |
| Short-term Debt | 17.34% | -9.76% | -5.34% | 29.62% | 810.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.46% | -- | -- |
| Total Finance Division Other Current Liabilities | -15.25% | -96.48% | -22.05% | -3.00% | 7,373.67% |
| Total Other Current Liabilities | -15.25% | -96.48% | -22.05% | -3.00% | 7,373.67% |
| Total Current Liabilities | 8.30% | -5.64% | -3.65% | 6.47% | 26.40% |
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| Total Current Liabilities | 8.30% | -5.64% | -3.65% | 6.47% | 26.40% |
| Long-Term Debt | 2.40% | 2.77% | -4.09% | -7.71% | -28.80% |
| Short-term Debt | 17.34% | -9.76% | -5.34% | 29.62% | 810.78% |
| Capital Leases | -3.41% | -- | -9.80% | 20.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.73% | 184.95% | -8.21% | 16.30% | -63.72% |
| Total Liabilities | 7.37% | -0.86% | -3.99% | 4.22% | 7.55% |
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| Common Stock & APIC | 0.67% | 64.81% | -12.73% | -3.10% | 0.75% |
| Retained Earnings | 13.23% | -- | -7.24% | 0.23% | -0.47% |
| Treasury Stock & Other | 62.25% | -- | 60.61% | 89.99% | 51.47% |
| Total Common Equity | 7.59% | -3.97% | -8.65% | 2.99% | 2.45% |
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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 | 7.59% | -3.97% | -8.65% | 2.99% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.59% | -2.74% | -6.34% | 4.00% | 5.57% |
| Total Equity | 7.59% | -3.39% | -7.57% | 3.46% | 3.90% |
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