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 | 90.59% | 27.64% | 26.34% | 12.67% | -12.21% |
| Total Receivables | 0.43% | 3.68% | 5.52% | 120.24% | 0.03% |
| Inventory | -34.13% | -- | -- | -- | 6.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.09% | -62.43% | -67.17% | -93.76% | 8.39% |
| Total Current Assets | 83.63% | 19.00% | 17.72% | 38.11% | -3.15% |
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| Total Current Assets | 83.63% | 19.00% | 17.72% | 38.11% | -3.15% |
| Net Property, Plant & Equipment | 64.59% | 5.53% | 20.87% | -7.35% | -9.55% |
| Long-term Investments | 8.19% | 5.66% | 1.16% | -7.47% | -11.29% |
| Goodwill | 8.19% | 5.66% | 1.16% | -7.47% | -11.29% |
| Total Other Intangibles | 7.88% | 6.29% | 2.11% | -54.75% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.61% | -2.85% | -8.70% | 98.09% | 2.01% |
| Total Assets | 24.46% | 13.79% | 7.39% | -1.12% | -4.36% |
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| Total Accounts Payable | 20.84% | 15.13% | 8.50% | -0.66% | -3.30% |
| Total Accrued Expenses | 12.36% | 80.51% | 19.95% | -- | 1.13% |
| Short-term Debt | 49.82% | 27.48% | 17.34% | -9.76% | -5.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.92% | -- | -- | -- | -0.46% |
| Total Finance Division Other Current Liabilities | 819.33% | -6.38% | -15.25% | -96.48% | -22.05% |
| Total Other Current Liabilities | 819.33% | -6.38% | -15.25% | -96.48% | -22.05% |
| Total Current Liabilities | 32.14% | 15.82% | 8.30% | -5.64% | -3.65% |
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| Total Current Liabilities | 32.14% | 15.82% | 8.30% | -5.64% | -3.65% |
| Long-Term Debt | -11.90% | 9.01% | 2.40% | 2.77% | -4.09% |
| Short-term Debt | 49.82% | 27.48% | 17.34% | -9.76% | -5.34% |
| Capital Leases | 15.48% | -1.42% | -3.41% | -- | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.83% | -5.00% | 15.73% | 184.95% | -8.21% |
| Total Liabilities | 24.68% | 13.99% | 7.37% | -0.86% | -3.99% |
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| Common Stock & APIC | 16.88% | 5.50% | 0.67% | 64.81% | -12.73% |
| Retained Earnings | 32.39% | 19.69% | 13.23% | -- | -7.24% |
| Treasury Stock & Other | -54.41% | 76.27% | 62.25% | -- | 60.61% |
| Total Common Equity | 23.61% | 12.36% | 7.59% | -3.97% | -8.65% |
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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 | 23.61% | 12.36% | 7.59% | -3.97% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.30% | 11.76% | 7.59% | -2.74% | -6.34% |
| Total Equity | 22.52% | 12.08% | 7.59% | -3.39% | -7.57% |
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