Grupo Aval Acciones y Valores S.A. (AVAL)
USD 2.05
(-2.48%)
USD 2.05
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301181.59 Billion | 295591.2 Billion | 366903.9 Billion | 322895.9 Billion | 278832.6 Billion | 259675.2 Billion |
| Total Current Assets | 62364.22 Billion | 66134.7 Billion | 95412.4 Billion | 80439.4 Billion | 65651.8 Billion | 64529.28 Billion |
| Cash And Short Term Investments | -18597.9 Billion | 40971.4 Billion | 75542.8 Billion | 64506.9 Billion | 53054.3 Billion | 54634.8 Billion |
| Cash and Cash Equivalents | 17377.25 Billion | 17032.9 Billion | 36642.8 Billion | 34025.5 Billion | 30117.2 Billion | 28401.3 Billion |
| Short Term Investments | -35975.15 Billion | 23938.5 Billion | 38900 Billion | 30481.4 Billion | 22937.1 Billion | 26487.8 Billion |
| Net Receivables | 28214.06 Billion | 25163.3 Billion | 19869.6 Billion | 15932.5 Billion | 12597.5 Billion | 9894.4 Billion |
| Inventory | -9616.16 Billion | -54130.32 Billion | -67707.63 Billion | -61237.32 Billion | -654 Million | -1.98 Billion |
| Other Current Assets | 62364.22 Billion | 54130.32 Billion | 67707.63 Billion | 61237.32 Billion | 654 Million | 2.06 Billion |
| Total Non-Current Assets | 238817.36 Billion | 68488.7 Billion | 85186.4 Billion | 73554.8 Billion | 59169.9 Billion | 50752.12 Billion |
| Net PPE | 6089.42 Billion | 6059.8 Billion | 8054.6 Billion | 8033.8 Billion | 7908.8 Billion | 5663.7 Billion |
| Good Will And Intangible Assets | 18141.91 Billion | 17531.1 Billion | 21470.7 Billion | 18525.1 Billion | 16076.6 Billion | 13867 Billion |
| Good Will | 2202.22 Billion | 2248.2 Billion | 8486.6 Billion | 7713.8 Billion | 7348.6 Billion | 7318.6 Billion |
| Intangible Assets | 15939.69 Billion | 15282.9 Billion | 12984.1 Billion | 10811.3 Billion | 8728 Billion | 6548.4 Billion |
| Long-Term Investments | 1339.34 Billion | 44897.8 Billion | 55661.1 Billion | 46995.9 Billion | 35184.5 Billion | 30448.5 Billion |
| Tax Assets | 1280.91 Billion | 1851.21 Billion | 1765.26 Billion | 861.7 Billion | 246.59 Billion | 51525.05 Billion |
| Other Non Current Assets | 211965.77 Billion | -1851.21 Billion | -1765.26 Billion | -861.7 Billion | -246.59 Billion | -50752.12 Billion |
| Other Assets | - | 160967.8 Billion | 186305.1 Billion | 168901.7 Billion | 154010.9 Billion | 144393.79 Billion |
| Total Liabilities | 269661.18 Billion | 264769.5 Billion | 327432.2 Billion | 287456.3 Billion | 245484.3 Billion | 230120.9 Billion |
| Total Current Liabilities | 131670.38 Billion | 3.63 Billion | 4034.36 Billion | 2988.93 Billion | 2667.37 Billion | 2537.02 Billion |
| Account Payables | 3474.17 Billion | 2803.73 Billion | 3228.29 Billion | 2124.43 Billion | 1877.69 Billion | 1846.83 Billion |
| Tax Payables | 1098.93 Billion | 228.8 Billion | 382.3 Billion | 406.2 Billion | 387.3 Billion | 413.5 Billion |
| Short Term Debt | 29489 Billion | 32410.6 Billion | 806.06 Billion | 864.49 Billion | 789.68 Billion | 690.19 Billion |
| Deferred Revenue | 527.98 Billion | -32410.6 Billion | - | - | 40.5 Billion | 35.54 Billion |
| Other Current Liabilities | 98179.22 Billion | -2800.1 Billion | -4034.36 Billion | -2988.93 Billion | -40.5 Billion | -35.54 Billion |
| Total Non Current Liabilities | 137990.79 Billion | 261.13 Billion | 78162.86 Billion | 62387.8 Billion | 58255.48 Billion | 53916.23 Billion |
| Long-Term Debt | 34157.3 Billion | 72116.8 Billion | 73282.3 Billion | 58624.7 Billion | 54844.6 Billion | 51212 Billion |
| Deferred Revenue Non Current | 530.3 Billion | 515.68 Billion | 548.16 Billion | 581.1 Billion | 539.58 Billion | 535.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97756.54 Billion | -77434.05 Billion | -78162.86 Billion | -62387.8 Billion | -58255.48 Billion | 7.37 Billion |
| Other Liabilities | - | 264504.73 Billion | 245234.97 Billion | 222079.56 Billion | 184561.44 Billion | 173667.63 Billion |
| Total Equity | 31520.41 Billion | 30821.7 Billion | 39471.7 Billion | 35439.6 Billion | 33348.3 Billion | 29554.3 Billion |
| Stock Holders Equity | 16782.67 Billion | 16467 Billion | 23013.7 Billion | 20657.3 Billion | 19850.6 Billion | 17789.7 Billion |
| Common Stock | 23.74 Billion | 23.74 Billion | 22.28 Billion | 22.28 Billion | 22.28 Billion | 22.28 Billion |
| Retained Earnings | 499.01 Billion | 8.01 Billion | 13383.39 Billion | 11302.13 Billion | 10289.07 Billion | 8598.31 Billion |
| Accumulated other comprehensive income | 6688.53 Billion | -1146.56 Billion | 1117.18 Billion | 862.01 Billion | 1093.44 Billion | 696.77 Billion |
| Common Stock Equity | 16782.67 Billion | 16467 Billion | 23013.7 Billion | 20657.3 Billion | 19850.6 Billion | 17789.7 Billion |
| Capital Lease Obligation | 2550.88 Billion | 2092.45 Billion | 2322.49 Billion | 2747.12 Billion | 5.77 Billion | 7.34 Billion |
| Total Investments | 1339.34 Billion | 68836.3 Billion | 94561.1 Billion | 77477.3 Billion | 58121.6 Billion | 57705.01 Billion |
| Total Debt | 66197.19 Billion | 72116.8 Billion | 73282.3 Billion | 58624.7 Billion | 54844.6 Billion | 51212 Billion |
| Net Debt | 48819.94 Billion | 55083.9 Billion | 36639.5 Billion | 24599.2 Billion | 24727.4 Billion | 22810.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316615.57 Billion | 306891.99 Billion | 301181.59 Billion | 301181.59 Billion | 298732.5 Billion | 298061.6 Billion |
| Total Current Assets | 67729.08 Billion | 64895.74 Billion | 62364.22 Billion | 62364.22 Billion | 69174.3 Billion | 68849.8 Billion |
| Cash And Short Term Investments | -13197.21 Billion | -18568.32 Billion | -18597.9 Billion | -18597.9 Billion | 42309.3 Billion | 42285.6 Billion |
| Cash and Cash Equivalents | 19296.3 Billion | 18568.3 Billion | 17377.25 Billion | 17377.25 Billion | 18382.3 Billion | 19195.7 Billion |
| Short Term Investments | 27032 Billion | 26349.2 Billion | -35975.15 Billion | -35975.15 Billion | 23927 Billion | 23089.9 Billion |
| Net Receivables | 30300.1 Billion | 29436.3 Billion | 28214.06 Billion | 28214.06 Billion | 26865 Billion | 26564.2 Billion |
| Inventory | -17102.88 Billion | -10867.97 Billion | -9616.16 Billion | -9616.16 Billion | -59693.47 Billion | -60451.75 Billion |
| Other Current Assets | 67729.08 Billion | 64895.74 Billion | 62364.22 Billion | 62364.22 Billion | 59693.47 Billion | 60451.75 Billion |
| Total Non-Current Assets | 248886.49 Billion | 241996.24 Billion | 238817.36 Billion | 238817.36 Billion | 70065.3 Billion | 69269.3 Billion |
| Net PPE | 6282.43 Billion | 6186.2 Billion | 6089.42 Billion | 6089.42 Billion | 5855.9 Billion | 5936.1 Billion |
| Good Will And Intangible Assets | 18626 Billion | 18222.3 Billion | 18141.91 Billion | 18141.91 Billion | 18044.5 Billion | 17950.1 Billion |
| Good Will | 2214.09 Billion | 2202.95 Billion | 2202.22 Billion | 2202.22 Billion | 2210.7 Billion | 2215.2 Billion |
| Intangible Assets | 16411.9 Billion | 16019.3 Billion | 15939.69 Billion | 15939.69 Billion | 15833.8 Billion | 15734.9 Billion |
| Long-Term Investments | 1304.08 Billion | 1182.84 Billion | 1339.34 Billion | 1339.34 Billion | 46164.9 Billion | 45383.1 Billion |
| Tax Assets | 206702.2 Billion | 201015.58 Billion | 1280.91 Billion | 1280.91 Billion | - | - |
| Other Non Current Assets | 15971.76 Billion | 15389.31 Billion | 211965.77 Billion | 211965.77 Billion | -70065.3 Billion | -69269.3 Billion |
| Other Assets | - | - | - | - | 159492.9 Billion | 159942.5 Billion |
| Total Liabilities | 284936.35 Billion | 275815.95 Billion | 269661.18 Billion | 269661.18 Billion | 73920.2 Billion | 72381.9 Billion |
| Total Current Liabilities | 116316.33 Billion | 110076.09 Billion | 131670.38 Billion | 131670.38 Billion | 102654.35 Billion | 106289.13 Billion |
| Account Payables | 3060.89 Billion | 3238.74 Billion | 3474.17 Billion | 3474.17 Billion | 2745.21 Billion | 2736.93 Billion |
| Tax Payables | 79.2 Billion | 312.5 Billion | 1098.93 Billion | 1098.93 Billion | 223.4 Billion | 118.7 Billion |
| Short Term Debt | 329.31 Billion | 271.97 Billion | 29489 Billion | 29489 Billion | 290.43 Billion | 264.82 Billion |
| Deferred Revenue | - | - | 527.98 Billion | 527.98 Billion | - | - |
| Other Current Liabilities | 112926.12 Billion | 106565.37 Billion | 98179.22 Billion | 98179.22 Billion | 99618.7 Billion | 103287.38 Billion |
| Total Non Current Liabilities | 168620.01 Billion | 165739.86 Billion | 137990.79 Billion | 137990.79 Billion | 73920.2 Billion | 72381.9 Billion |
| Long-Term Debt | 62653.73 Billion | 63233.91 Billion | 34157.3 Billion | 34157.3 Billion | 68479.4 Billion | 66924 Billion |
| Deferred Revenue Non Current | 79569.08 Billion | 76618.01 Billion | 530.3 Billion | 530.3 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20712.2 Billion | 20246.13 Billion | 97756.54 Billion | 97756.54 Billion | -73920.2 Billion | -72381.9 Billion |
| Other Liabilities | - | - | - | - | -102654.35 Billion | -106289.13 Billion |
| Total Equity | 31679.22 Billion | 31076.03 Billion | 31520.41 Billion | 31520.41 Billion | 30754.4 Billion | 30762 Billion |
| Stock Holders Equity | 16719.84 Billion | 16452.16 Billion | 16782.67 Billion | 16782.67 Billion | 16381.6 Billion | 16465.4 Billion |
| Common Stock | 23.74 Billion | 23.74 Billion | 23.74 Billion | 23.74 Billion | 23.74 Billion | 23.74 Billion |
| Retained Earnings | 7481.96 Billion | 7278.73 Billion | 499.01 Billion | 499.01 Billion | 7641.58 Billion | 7584.5 Billion |
| Accumulated other comprehensive income | -343.49 Billion | -412.84 Billion | 6688.53 Billion | 6688.53 Billion | -855.11 Billion | -714.17 Billion |
| Common Stock Equity | 16719.84 Billion | 16452.16 Billion | 16782.67 Billion | 16782.67 Billion | 16381.6 Billion | 16465.4 Billion |
| Capital Lease Obligation | 2875.7 Billion | 2851.74 Billion | 2550.88 Billion | 2550.88 Billion | 2284.41 Billion | 2251.41 Billion |
| Total Investments | 1304.08 Billion | 1182.84 Billion | 1339.34 Billion | 1339.34 Billion | 70091.9 Billion | 68473 Billion |
| Total Debt | 65858.74 Billion | 66357.63 Billion | 66197.19 Billion | 66197.19 Billion | 68479.4 Billion | 66924 Billion |
| Net Debt | 46562.44 Billion | 47789.33 Billion | 48819.94 Billion | 48819.94 Billion | 50097.1 Billion | 47728.3 Billion |
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