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 | 27.64% | 26.34% | 12.67% | -12.21% | 17.63% |
| Total Receivables | 3.68% | 5.52% | 120.24% | 0.03% | -54.60% |
| Inventory | -- | -- | -- | 6.59% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.43% | -67.17% | -93.76% | 8.39% | 1,486.18% |
| Total Current Assets | 19.00% | 17.72% | 38.11% | -3.15% | -14.26% |
|
|
|||||
| Total Current Assets | 19.00% | 17.72% | 38.11% | -3.15% | -14.26% |
| Net Property, Plant & Equipment | 5.53% | 20.87% | -7.35% | -9.55% | 17.22% |
| Long-term Investments | 5.66% | 1.16% | -7.47% | -11.29% | -2.77% |
| Goodwill | 5.66% | 1.16% | -7.47% | -11.29% | -2.77% |
| Total Other Intangibles | 6.29% | 2.11% | -54.75% | -5.43% | 117.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | -8.70% | 98.09% | 2.01% | -50.47% |
| Total Assets | 13.79% | 7.39% | -1.12% | -4.36% | 4.14% |
|
|
|||||
| Total Accounts Payable | 15.13% | 8.50% | -0.66% | -3.30% | 5.64% |
| Total Accrued Expenses | 80.51% | 19.95% | -- | 1.13% | 28.05% |
| Short-term Debt | 27.48% | 17.34% | -9.76% | -5.34% | 29.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.46% | -- |
| Total Finance Division Other Current Liabilities | -6.38% | -15.25% | -96.48% | -22.05% | -3.00% |
| Total Other Current Liabilities | -6.38% | -15.25% | -96.48% | -22.05% | -3.00% |
| Total Current Liabilities | 15.82% | 8.30% | -5.64% | -3.65% | 6.47% |
|
|
|||||
| Total Current Liabilities | 15.82% | 8.30% | -5.64% | -3.65% | 6.47% |
| Long-Term Debt | 9.01% | 2.40% | 2.77% | -4.09% | -7.71% |
| Short-term Debt | 27.48% | 17.34% | -9.76% | -5.34% | 29.62% |
| Capital Leases | -1.42% | -3.41% | -- | -9.80% | 20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | 15.73% | 184.95% | -8.21% | 16.30% |
| Total Liabilities | 13.99% | 7.37% | -0.86% | -3.99% | 4.22% |
|
|
|||||
| Common Stock & APIC | 5.50% | 0.67% | 64.81% | -12.73% | -3.10% |
| Retained Earnings | 19.69% | 13.23% | -- | -7.24% | 0.23% |
| Treasury Stock & Other | 76.27% | 62.25% | -- | 60.61% | 89.99% |
| Total Common Equity | 12.36% | 7.59% | -3.97% | -8.65% | 2.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 7.59% | -3.97% | -8.65% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.76% | 7.59% | -2.74% | -6.34% | 4.00% |
| Total Equity | 12.08% | 7.59% | -3.39% | -7.57% | 3.46% |
|
|
|||||