Grupo Aval Acciones Y Valores Balance Sheet (2010-2024) | AVAL

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Nov2012 Dec2012 Feb2013 Mar2013 May2013 Jun2013 Aug2013 Sep2013 Nov2013 Dec2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Sep2019 Dec2019 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)
1,177.21B1,158.48B1,095.81B1,286.89B0.03B7,860,000.00B727,125.48B1,767.39B800.15B1,071.30B890.73B865.77B8.90B1,085.47B1,078.00B8.97B1,093.74B1,122.78B7.71B6.29B
Short-term Investments (Quarter)
270.27B308.16B-0.42B284.38B2.67B529.93B480.21B544.04B586.98B601.89B-0.02B749.60B-0.04B1.07B0.19B-0.01B0.25B
Cash & Current Investments (Quarter)
1,447.48B1,466.64B1,095.39B1,571.27B7,860,002.67B727,125.48B2,297.32B1,280.35B1,615.34B1,477.71B1,467.65B8.89B1,835.07B1,077.96B10.03B1,093.94B1,122.78B7.70B6.54B
Receivables - Net (Quarter)
98.56B
Receivables - Other (Quarter)
343.72B361.33B346.75B403.25B2.86B3.11B0.24B920.14B955.24B1,039.22B1,094.88B1,188.42B1,368.47B1,440.79B1,557.56B1,560.91B
Receivables (Quarter)
101.68B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.48B3.71B3.89B4.18B-13.54B7.48B7.50B8.35B8.84B10.81B11.42B12.30B13.05B13.15B13.57B13.63B12.62B11.88B
Current Assets (Quarter)
8.75B64.48B53.88B40.47B35.76B55.60B46.31B34.92B74.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
350.69B344.51B334.38B341.03B2.59B438.95B341.54B351.95B352.35B367.77B0.17B402.26B412.77B0.14B417.89B418.84B0.75B0.70B
Long-Term Investments (Quarter)
54.97B50.34B51.03B55.31B0.28B56.57B212.48B243.93B271.65B72.35B63.86B68.50B73.34B73.57B66.20B72.30B67.77B71.35B
Goodwill (Quarter)
363.71B351.55B352.80B363.04B2.21B409.33B108.29B111.67B111.30B114.27B119.64B125.26B129.64B125.52B129.77B128.83B117.24B110.90B
Intangibles (Quarter)
44.73B45.46B47.37B51.42B0.32B90.97B82.28B88.40B91.55B103.70B111.63B123.06B132.65B135.79B144.37B147.22B138.67B137.57B
Goodwill & Intangibles (Quarter)
408.44B397.01B400.17B414.46B2.53B1.60B500.30B190.57B200.06B202.85B217.98B231.27B248.33B262.29B261.32B274.13B276.05B255.91B248.47B
Long-Term Deferred Tax (Quarter)
0.05B-370.64B-371.60B-396.24B0.10B-543.86B-430.34B-446.77B-444.63B-467.50B0.01B-533.54B-577.23B0.02B-621.86B-615.84B
Other Non-Current Assets (Quarter)
27.39B23.33B24.34B23.71B0.11B0.08B32.82B23.41B26.34B26.79B30.93B0.01B29.58B29.99B0.01B27.43B28.05B0.01B0.00B
Non-Current Assets (Quarter)
1,009.72B1,047.34B1,113.21B1,147.04B1,121.73B1,140.22B1,146.39B1,078.34B969.46B
Assets (Quarter)
12,466.27B12,407.56B12,137.76B12,738.04B78,749,500.00B25,257,420.81B17,696.85B12,734.59B13,795.87B14,136.67B15,024.64B1,111.83B16,854.68B17,518.69B1,157.49B18,077.11B18,422.62B1,113.26B1,044.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.39B60.55B49.38B36.25B20.75B39.94B31.10B20.69B10.04B
Notes Payables (Quarter)
8,162.90B8,107.13B7,863.79B8,080.44B50.05B0.48B11,309.19B7,447.32B7,995.85B8,234.55B8,810.77B9,559.48B10,192.40B10,573.19B10,373.10B11,145.32B11,542.11B10,374.60B10,018.21B
Payables (Quarter)
8,162.90B8,107.13B7,863.79B8,080.44B50.05B0.48B11,309.19B7,447.32B7,995.85B8,234.55B8,816.17B9,620.03B10,241.78B10,609.44B10,393.84B11,185.25B11,573.21B10,395.28B10,028.25B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
8.72B8.75B9.07B9.05B
Short term Debt (Quarter)
0.32B
Current Leases (Quarter)
47.83B36.18B40.28B27.36B40.63B47.97B67.26B73.08B90.61B104.52B133.67B134.66B148.01B176.35B202.13B160.78B157.10B
Current Taxes (Quarter)
106.87B118.28B102.94B134.87B0.84B0.06B227.40B216.15B231.40B244.90B268.96B0.46B315.34B332.17B0.76B350.73B335.39B0.69B0.60B
Total Current Liabilities (Quarter)
7.93B63.09B116.19B103.44B36.45B56.44B46.68B34.88B71.00B
Non-Current Liabilities
Non-Current Debt (Quarter)
1.00B1.12B
Minority Interest (Quarter)
505.12B489.45B488.49B35.36B3.75B0.00B793.82B652.05B686.00B710.63B121.29B33.35B808.44B13.83B81.97B861.40B14.25B16.57B58.67B
Non-Current Deferred Tax Liability (Quarter)
0.57B0.67B0.01B0.01B
Operating Leases (Quarter)
0.23B
Other Non-Current Liabilities (Quarter)
328.63B354.62B335.86B362.39B2.30B0.55B556.89B397.18B440.96B424.73B515.50B0.06B611.58B598.73B0.07B662.01B694.42B0.06B0.06B
Total Non-Current Liabilities (Quarter)
10,774.15B10,765.19B10,494.18B10,903.64B69,442,997.70B20,846,402.84B15,236.13B10,893.83B11,848.50B12,172.26B148.35B154.03B91.56B94.93B138.27B143.18B146.99B134.11B77.19B
Total Liabilities (Quarter)
11,102.78B11,119.81B10,830.04B11,266.03B0.23B69,443,000.00B20,846,403.39B15,793.02B11,291.01B12,289.45B12,596.99B13,458.00B217.12B15,115.16B15,715.15B174.72B16,246.61B16,579.34B168.99B148.20B
Shareholder's Equity
Total Debt (Quarter)
1.00B0.32B
Common Equity (Quarter)
1,363.49B1,287.75B1,307.71B1,472.01B9.31B4.41B1,903.83B1,443.57B1,506.42B1,539.68B1,566.64B894.70B1,739.52B1,803.54B982.77B1,830.49B1,843.29B944.27B896.16B
Shareholder's Equity (Quarter)
858.37B798.31B819.22B891.19B5.55B1,110.02B791.52B820.42B829.05B837.00B867.00B931.08B960.67B956.60B969.10B972.86B920.18B870.36B
Liabilities and Shareholders Equity (Quarter)
12,466.27B12,407.56B12,137.76B12,738.04B78,749,500.00B25,257,420.81B17,696.85B12,734.59B13,795.87B14,136.67B15,024.64B1,111.83B16,854.68B17,518.69B1,157.49B18,077.11B18,422.62B1,113.26B1,044.36B
Retained Earnings (Quarter)
2.40B0.36B1.74B447.68B442.03B378.74B
Preferred Shares (Quarter)