Grupo Aval Acciones y Valores (AVAL)
(Delayed Data from NYSE)
$2.03 USD
-0.04 (-1.88%)
Updated Sep 25, 2024 03:39 PM ET
After-Market: $2.04 +0.01 (0.44%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Grupo Aval Acciones y Valores SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,810 | 5,775 | 14,289 | 13,519 | 11,769 |
Receivables | 40,357 | 40,499 | 71,798 | 63,162 | 55,693 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 47,167 | 46,274 | 86,086 | 76,681 | 67,463 |
Net Property & Equipment | 904 | 962 | 1,858 | 1,802 | 1,737 |
Investments & Advances | 7,334 | 7,200 | 14,020 | 11,174 | 8,425 |
Other Non-Current Assets | 46 | 43 | 47 | 279 | 31 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,628 | 3,506 | 6,441 | 5,558 | 4,823 |
Deposits & Other Assets | 889 | 867 | 1,049 | 764 | 533 |
Total Assets | 60,236 | 59,118 | 110,071 | 96,869 | 83,650 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8,423 | 8,751 | 12,307 | 9,259 | 9,878 |
Accounts Payable | 36,397 | 34,668 | 70,341 | 63,552 | 52,647 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 44,820 | 43,419 | 82,648 | 72,812 | 62,525 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,686 | 5,672 | 9,677 | 8,328 | 6,575 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,426 | 3,862 | 5,904 | 5,097 | 4,545 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,932 | 52,954 | 98,230 | 86,237 | 73,645 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 7 | 7 | 7 |
Capital Surplus | 1,914 | 1,914 | 2,547 | 2,541 | 2,534 |
Retained Earnings | 1,546 | 1,604 | 4,015 | 3,391 | 3,087 |
Other Equity | 2,839 | 2,642 | 5,273 | 4,693 | 4,377 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,304 | 6,164 | 11,841 | 10,632 | 10,004 |
Total Liabilities & Shareholder's Equity | 60,236 | 59,118 | 110,071 | 96,869 | 83,650 |
Total Common Equity | 6,304 | 6,164 | 11,841 | 10,632 | 10,004 |
Shares Outstanding | 1,187.10 | 1,187.10 | 1,110.00 | 1,114.00 | 1,114.00 |
Book Value Per Share | 5.31 | 5.19 | 10.67 | 9.54 | 8.98 |
Fiscal Year End for Grupo Aval Acciones y Valores SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,433 | 7,902 | 6,810 | 6,264 | 42,187 |
Receivables | 55,205 | 61,474 | 40,357 | 40,603 | 262,747 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | 63,638 | 69,376 | 47,167 | 46,867 | 304,934 |
Net Property & Equipment | NA | 2,128 | 904 | 1,408 | 9,248 |
Investments & Advances | 13,551 | 13,589 | 7,334 | 6,999 | 44,344 |
Other Non-Current Assets | NA | NA | 46 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | 5,588 | 5,467 | 3,628 | 3,609 | 23,335 |
Deposits & Other Assets | 12,207 | 1,508 | 889 | 864 | 5,620 |
Total Assets | 94,985 | 92,068 | 60,236 | 59,747 | 387,480 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 12,320 | 12,977 | 8,423 | 8,768 | 53,949 |
Accounts Payable | 59,510 | 56,764 | 36,397 | 36,059 | 234,318 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | 71,830 | 69,741 | 44,820 | 44,827 | 288,267 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | 7,339 | 6,849 | 4,686 | 4,928 | 33,052 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,312 | 4,426 | 3,840 | 26,170 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | 85,481 | 82,745 | 53,932 | 53,596 | 347,489 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 5 | 5 | 31 |
Capital Surplus | NA | NA | 1,914 | 1,914 | 12,443 |
Retained Earnings | NA | NA | 1,546 | 1,528 | 9,860 |
Other Equity | NA | NA | 2,839 | 2,704 | 17,657 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 9,504 | 9,323 | 6,304 | 6,151 | 39,991 |
Total Liabilities & Shareholder's Equity | 94,985 | 92,068 | 60,236 | 59,747 | 387,480 |
Total Common Equity | 109,503 | 109,322 | 6,304 | 6,151 | 39,991 |
Shares Outstanding | 1,187.10 | 1,187.10 | 1,187.10 | 1,187.10 | 1,187.10 |
Book Value Per Share | 92.24 | 92.09 | 5.31 | 5.18 | 33.69 |