Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,081,300 | $18,633,900 | $19,138,400 | $15,530,027 |
| Short-Term Investments | $32,702,100 | $30,745,800 | $29,919,500 | $28,471,501 |
| Receivables | $30,340,000 | $30,572,400 | $29,657,700 | $31,108,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $81,123,400 | $79,952,100 | $78,715,600 | $75,109,832 |
| Property Plant & Equip (Net) | $6,120,400 | $6,188,200 | $6,238,800 | $6,270,506 |
| Goodwill | $2,205,900 | $2,211,200 | $2,215,700 | $2,223,608 |
| Intangibles | $17,004,600 | $16,999,900 | $16,953,000 | $17,072,878 |
| Long-Term Investments | $234,632,300 | $227,296,200 | $222,563,400 | $199,303,370 |
| Tax Assets | $1,200,800 | $1,483,800 | $1,548,000 | $1,628,201 |
| Other NC Assets | $1,553,400 | $1,567,000 | $1,615,700 | $26,250,988 |
| Total NC Assets | $262,717,400 | $255,746,300 | $251,134,600 | $252,749,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,840,800 | $335,698,400 | $329,850,200 | $327,859,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,253,637 |
| Short-Term Debt | $0 | $0 | $0 | $1,566,651 |
| Tax Payable | $140,700 | $68,300 | $305,600 | $995,408 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213,907,900 | $213,015,800 | $208,398,500 | $199,876,769 |
| Total Curr. Liab. | $214,048,600 | $213,084,100 | $208,704,100 | $205,692,465 |
| LT Debt | $76,109,300 | $68,733,900 | $68,692,200 | $69,795,729 |
| Deferred Rev, NC | $0 | $0 | $0 | $522,189 |
| Deferred Tax Liab, NC | $5,693,600 | $5,710,100 | $5,699,800 | $5,616,464 |
| Other NC Liab. | $13,353,300 | $14,520,100 | $14,121,500 | $13,069,618 |
| Total NC Liab. | $95,156,200 | $88,964,100 | $88,513,500 | $89,004,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,866,267 |
| Total Liabilities | $309,204,800 | $302,048,200 | $297,217,600 | $294,696,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,411,200 | $0 | $17,172,900 | $23,744 |
| Retained Earnings | $0 | $0 | $0 | $8,163,434 |
| AOCI | $0 | $0 | $0 | -$243,983 |
| Other Equity | $0 | $17,759,500 | $0 | $9,508,062 |
| Total Equity | $18,411,200 | $17,759,500 | $17,172,900 | $17,451,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,224,800 | $15,890,700 | $15,459,700 | $15,711,661 |
| Total Liab. & Tot. Equity | $343,840,800 | $335,698,400 | $329,850,200 | $327,859,383 |
| Net Debt | $58,028,000 | $50,100,000 | $49,553,800 | $55,832,353 |