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 | $17,377 | $15,896 | $35,624 |
| Short-Term Investments | $28,472 | $24,444 | $0 | $0 |
| Receivables | $31,108 | $28,214 | $25,163 | $19,870 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$40,985 | $766 |
| Total Curr. Assets | $75,110 | $70,035 | $74 | $56,259 |
| Property Plant & Equip (Net) | $6,271 | $6,089 | $0 | $8,248 |
| Goodwill | $2,224 | $2,202 | $2,248 | $8,487 |
| Intangibles | $17,073 | $15,940 | $15,283 | $12,984 |
| Long-Term Investments | $199,303 | $186,459 | $216,369 | $267,551 |
| Tax Assets | $1,628 | $1,281 | $0 | $1,765 |
| Other NC Assets | $26,251 | $19,175 | -$165,411 | $11,611 |
| Total NC Assets | $252,750 | $231,146 | $68,489 | $310,645 |
| Other Assets | $0 | $0 | $227,028 | $0 |
| Total Assets | $327,859 | $301,182 | $295,591 | $366,904 |
| Liabilities | – | – | – | – |
| Payables | $3,254 | $3,474 | $2,804 | $3,228 |
| Short-Term Debt | $1,567 | $1,026 | $0 | $806 |
| Tax Payable | $995 | $1,099 | $229 | $1,087 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,877 | $180,888 | $1,056 | $233,384 |
| Total Curr. Liab. | $205,692 | $186,488 | $4,089 | $238,505 |
| LT Debt | $69,796 | $61,798 | $72,117 | $73,282 |
| Deferred Rev, NC | $522 | $530 | $0 | $548 |
| Deferred Tax Liab, NC | $5,616 | $5,547 | $0 | $4,332 |
| Other NC Liab. | $13,070 | $15,298 | -$71,856 | $10,765 |
| Total NC Liab. | $89,004 | $83,173 | $261 | $88,927 |
| Other Liabilities | $0 | $0 | $260,420 | $0 |
| Cap. Leases | $2,866 | $2,792 | $0 | $0 |
| Total Liabilities | $294,696 | $269,661 | $264,770 | $327,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $22 |
| Retained Earnings | $8,163 | $7,732 | $8,018 | $13,383 |
| AOCI | -$244 | -$544 | -$1,147 | $1,117 |
| Other Equity | $9,508 | $9,571 | $9,571 | $8,491 |
| Total Equity | $17,451 | $16,783 | $16,467 | $23,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,712 | $14,738 | $14,355 | $16,458 |
| Total Liab. & Tot. Equity | $327,859 | $301,182 | $295,591 | $366,904 |
| Net Debt | $55,832 | $45,447 | $56,221 | $38,464 |