Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,530,027 | $17,377,252 | $15,895,882 | $35,624,033 |
| Short-Term Investments | $28,471,501 | $24,444,125 | $0 | $0 |
| Receivables | $31,108,304 | $28,214,062 | $25,163,231 | $19,869,613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$40,985,025 | $765,561 |
| Total Curr. Assets | $75,109,832 | $70,035,439 | $74,088 | $56,259,207 |
| Property Plant & Equip (Net) | $6,270,506 | $6,089,421 | $0 | $8,247,618 |
| Goodwill | $2,223,608 | $2,202,222 | $2,248,200 | $8,486,560 |
| Intangibles | $17,072,878 | $15,939,694 | $15,282,900 | $12,984,158 |
| Long-Term Investments | $199,303,370 | $186,458,829 | $216,368,756 | $267,550,610 |
| Tax Assets | $1,628,201 | $1,280,912 | $0 | $1,765,265 |
| Other NC Assets | $26,250,988 | $19,175,079 | -$165,411,137 | $11,610,507 |
| Total NC Assets | $252,749,551 | $231,146,157 | $68,488,700 | $310,644,718 |
| Other Assets | $0 | $0 | $227,028,448 | $0 |
| Total Assets | $327,859,383 | $301,181,596 | $295,591,236 | $366,903,925 |
| Liabilities | – | – | – | – |
| Payables | $3,253,637 | $3,474,177 | $2,803,736 | $3,228,295 |
| Short-Term Debt | $1,566,651 | $1,026,417 | $0 | $806,066 |
| Tax Payable | $995,408 | $1,098,931 | $228,800 | $1,086,755 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,876,769 | $180,888,465 | $1,056,250 | $233,383,667 |
| Total Curr. Liab. | $205,692,465 | $186,487,990 | $4,088,786 | $238,504,783 |
| LT Debt | $69,795,729 | $61,798,226 | $72,116,775 | $73,282,326 |
| Deferred Rev, NC | $522,189 | $530,300 | $0 | $548,167 |
| Deferred Tax Liab, NC | $5,616,464 | $5,546,640 | $0 | $4,332,366 |
| Other NC Liab. | $13,069,618 | $15,298,024 | -$71,855,639 | $10,764,636 |
| Total NC Liab. | $89,004,000 | $83,173,190 | $261,136 | $88,927,495 |
| Other Liabilities | $0 | $0 | $260,419,655 | $0 |
| Cap. Leases | $2,866,267 | $2,791,748 | $0 | $0 |
| Total Liabilities | $294,696,465 | $269,661,180 | $264,769,577 | $327,432,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,744 | $23,744 | $23,744 | $22,281 |
| Retained Earnings | $8,163,434 | $7,731,773 | $8,018,417 | $13,383,391 |
| AOCI | -$243,983 | -$544,219 | -$1,146,565 | $1,117,182 |
| Other Equity | $9,508,062 | $9,571,374 | $9,571,374 | $8,490,799 |
| Total Equity | $17,451,257 | $16,782,672 | $16,466,970 | $23,013,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,711,661 | $14,737,744 | $14,354,700 | $16,457,994 |
| Total Liab. & Tot. Equity | $327,859,383 | $301,181,596 | $295,591,236 | $366,903,925 |
| Net Debt | $55,832,353 | $45,447,391 | $56,220,893 | $38,464,359 |