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