Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,530,027,000 | $17,377,252,000 | $15,895,882,000 | $35,624,033,000 |
| Short-Term Investments | $28,471,501,000 | $24,444,125,000 | $0 | $0 |
| Receivables | $31,108,304,000 | $28,214,062,000 | $25,163,231,000 | $19,869,613,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$40,985,025,000 | $765,561,000 |
| Total Curr. Assets | $75,109,832,000 | $70,035,439,000 | $74,088,000 | $56,259,207,000 |
| Property Plant & Equip (Net) | $6,270,506,000 | $6,089,421,000 | $0 | $8,247,618,000 |
| Goodwill | $2,223,608,000 | $2,202,222,000 | $2,248,200,000 | $8,486,560,000 |
| Intangibles | $17,072,878,000 | $15,939,694,000 | $15,282,900,000 | $12,984,158,000 |
| Long-Term Investments | $199,303,370,000 | $186,458,829,000 | $216,368,756,000 | $267,550,610,000 |
| Tax Assets | $1,628,201,000 | $1,280,912,000 | $0 | $1,765,265,000 |
| Other NC Assets | $26,250,988,000 | $19,175,079,000 | -$165,411,137,000 | $11,610,507,000 |
| Total NC Assets | $252,749,551,000 | $231,146,157,000 | $68,488,700,000 | $310,644,718,000 |
| Other Assets | $0 | $0 | $227,028,448,000 | $0 |
| Total Assets | $327,859,383,000 | $301,181,596,000 | $295,591,236,000 | $366,903,925,000 |
| Liabilities | – | – | – | – |
| Payables | $3,253,637,000 | $3,474,177,000 | $2,803,736,000 | $3,228,295,000 |
| Short-Term Debt | $1,566,651,000 | $1,026,417,000 | $0 | $806,066,000 |
| Tax Payable | $995,408,000 | $1,098,931,000 | $228,800,000 | $1,086,755,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199,876,769,000 | $180,888,465,000 | $1,056,250,000 | $233,383,667,000 |
| Total Curr. Liab. | $205,692,465,000 | $186,487,990,000 | $4,088,786,000 | $238,504,783,000 |
| LT Debt | $69,795,729,000 | $61,798,226,000 | $72,116,775,000 | $73,282,326,000 |
| Deferred Rev, NC | $522,189,000 | $530,300,000 | $0 | $548,167,000 |
| Deferred Tax Liab, NC | $5,616,464,000 | $5,546,640,000 | $0 | $4,332,366,000 |
| Other NC Liab. | $13,069,618,000 | $15,298,024,000 | -$71,855,639,300 | $10,764,636,000 |
| Total NC Liab. | $89,004,000,000 | $83,173,190,000 | $261,135,700 | $88,927,495,000 |
| Other Liabilities | $0 | $0 | $260,419,655,300 | $0 |
| Cap. Leases | $2,866,267,000 | $2,791,748,000 | $0 | $0 |
| Total Liabilities | $294,696,465,000 | $269,661,180,000 | $264,769,577,000 | $327,432,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,744,000 | $23,744,000 | $23,744,000 | $22,281,000 |
| Retained Earnings | $8,163,434,000 | $7,731,773,000 | $8,018,417,000 | $13,383,391,000 |
| AOCI | -$243,983,000 | -$544,219,000 | -$1,146,565,000 | $1,117,182,000 |
| Other Equity | $9,508,062,000 | $9,571,374,000 | $9,571,374,000 | $8,490,799,000 |
| Total Equity | $17,451,257,000 | $16,782,672,000 | $16,466,970,000 | $23,013,653,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,711,661,000 | $14,737,744,000 | $14,354,700,000 | $16,457,994,000 |
| Total Liab. & Tot. Equity | $327,859,383,000 | $301,181,596,000 | $295,591,236,000 | $366,903,925,000 |
| Net Debt | $55,832,353,000 | $45,447,391,000 | $56,220,893,000 | $38,464,359,000 |