Grupo Aval Acciones Y Valores Balance Sheet (2016-2024) | AVAL

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Balance Sheet Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)
1,212.12B1,237.86B1,224.65B1,177.21B1,158.48B1,095.81B1,286.89B1,767.39B800.15B1,071.30B890.73B865.77B8.90B1,085.47B1,078.00B8.97B1,093.74B1,122.78B7.71B6.29B
Short-term Investments (Quarter)
30.41B30.14B21.29B17.31B42.04B24.27B31.94B56.09B65.58B94.25B122.21B103.76B-0.02B108.24B101.68B1.07B0.19B-0.01B0.25B
Cash & Current Investments (Quarter)
1,242.53B1,268.00B1,245.94B1,194.52B1,200.53B1,120.08B1,318.84B1,823.48B865.73B1,165.55B1,012.94B969.53B8.89B1,193.71B1,179.68B10.03B1,093.94B1,122.78B7.70B6.54B
Receivables - Other (Quarter)
175.71B197.38B212.20B343.72B361.33B346.75B403.25B920.14B955.24B1,039.22B1,094.88B1,188.42B1,368.47B1,440.79B1,557.56B1,560.91B
Prepaid Assets (Quarter)
2.91B3.33B3.69B3.48B3.71B3.89B4.18B7.48B7.50B8.35B8.84B10.81B11.42B12.30B13.05B13.15B13.57B13.63B12.62B11.88B
Current Assets (Quarter)
8.75B64.48B53.88B40.47B35.76B55.60B46.31B34.92B74.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
317.62B352.59B369.25B350.69B344.51B334.38B341.03B438.95B341.54B351.95B352.35B367.77B0.17B402.26B412.77B0.14B417.89B418.84B0.75B0.70B
Long-Term Investments (Quarter)
56.03B60.52B64.80B54.97B50.34B51.03B55.31B56.57B212.48B243.93B271.65B72.35B63.86B68.50B73.34B73.57B66.20B72.30B67.77B71.35B
Goodwill (Quarter)
328.14B372.19B377.38B363.71B351.55B352.80B363.04B409.33B108.29B111.67B111.30B114.27B119.64B125.26B129.64B125.52B129.77B128.83B117.24B110.90B
Intangibles (Quarter)
504.61B570.09B588.18B572.56B569.07B580.95B677.20B1,035.59B743.55B801.25B830.17B891.09B956.80B1,015.04B1,058.19B1,034.07B1,073.36B1,083.77B996.80B962.39B
Goodwill & Intangibles (Quarter)
832.75B942.28B965.56B936.27B920.63B933.75B1,040.24B1,444.93B851.84B912.92B941.47B1,005.36B1,076.44B1,140.30B1,187.83B1,159.59B1,203.13B1,212.60B1,114.04B1,073.28B
Long-Term Deferred Tax (Quarter)
-370.64B-371.60B-396.24B-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)
28.73B29.68B35.69B27.39B23.33B24.34B23.71B32.82B23.41B26.34B26.79B30.93B0.01B29.58B29.99B0.01B27.43B28.05B0.01B0.00B
Non-Current Assets (Quarter)
1,009.72B1,047.34B1,113.21B1,147.04B1,121.73B1,140.22B1,146.39B1,078.34B969.46B
Assets (Quarter)
11,216.89B12,443.37B12,799.25B12,466.27B12,407.56B12,137.76B12,738.04B17,696.85B12,734.59B13,795.87B14,136.67B15,024.64B1,111.83B16,854.68B17,518.69B1,157.49B18,077.11B18,422.62B1,113.26B1,044.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.74B40.32B24.74B25.79B50.63B66.34B94.62B113.52B89.34B60.55B105.17B73.81B20.75B70.28B80.03B20.69B10.04B
Notes Payables (Quarter)
8,162.90B8,107.13B7,863.79B8,080.44B11,309.19B7,447.32B7,995.85B8,234.55B8,810.77B9,559.48B10,192.40B10,573.19B10,373.10B11,145.32B11,542.11B10,374.60B10,018.21B
Payables (Quarter)
8,178.64B8,147.45B7,888.53B8,106.23B11,359.82B7,513.66B8,090.48B8,348.07B8,900.11B9,620.03B10,297.57B10,647.00B10,393.84B11,215.60B11,622.14B10,395.28B10,028.25B
Other Accumulated Expenses (Quarter)
23.87B27.15B28.68B27.79B30.36B29.45B30.73B43.54B41.18B42.91B42.69B50.73B48.99B44.71B42.65B49.34B49.94B45.80B41.91B45.39B
Current Leases (Quarter)
42.76B40.26B45.99B47.83B36.18B40.28B27.36B40.63B47.97B67.26B73.08B90.61B104.52B133.67B134.66B148.01B176.35B202.13B160.78B157.10B
Current Taxes (Quarter)
107.58B89.49B107.12B106.87B118.28B102.94B134.87B227.40B216.15B231.40B244.90B268.96B0.46B315.34B332.17B0.76B350.73B335.39B0.69B0.60B
Total Current Liabilities (Quarter)
7.93B63.09B116.19B103.44B36.45B56.44B46.68B34.88B71.00B
Non-Current Liabilities
Pension (Quarter)
55.91B59.52B69.12B65.26B65.83B61.00B69.94B56.10B46.36B42.29B48.26B45.24B0.12B47.64B56.76B0.17B54.59B52.65B0.14B0.13B
Minority Interest (Quarter)
16.14B495.94B17.25B505.12B489.45B23.69B580.81B793.82B652.05B686.00B710.63B729.64B33.35B16.65B13.83B81.97B21.17B870.43B16.57B58.67B
Non-Current Deferred Tax Liability (Quarter)
0.01B0.01B
Other Non-Current Liabilities (Quarter)
329.98B329.70B325.85B328.63B354.62B335.86B362.39B556.89B397.18B440.96B424.73B515.50B0.06B611.58B598.73B0.07B662.01B694.42B0.06B0.06B
Total Non-Current Liabilities (Quarter)
9,716.12B10,780.75B11,060.18B10,774.15B10,765.19B10,494.18B10,903.64B15,236.13B10,893.83B11,848.50B12,172.26B148.35B154.03B91.56B94.93B138.27B143.18B146.99B134.11B77.19B
Total Liabilities (Quarter)
10,046.10B11,110.45B11,386.02B11,102.78B11,119.81B10,830.04B11,266.03B15,793.02B11,291.01B12,289.45B12,596.99B13,458.00B217.12B15,115.16B15,715.15B174.72B16,246.61B16,579.34B168.99B148.20B
Shareholder's Equity
Common Equity (Quarter)
1,170.79B1,332.91B1,413.23B1,363.49B1,287.75B1,307.71B1,472.01B1,903.83B1,443.57B1,506.42B1,539.68B1,566.64B1,620.13B1,739.52B1,803.54B1,796.63B1,830.49B1,843.29B1,735.45B1,653.95B
Shareholder's Equity (Quarter)
735.00B836.97B892.22B858.37B798.31B819.22B891.19B1,110.02B791.52B820.42B829.05B837.00B894.70B931.08B960.67B982.77B969.10B972.86B944.27B896.16B
Liabilities and Shareholders Equity (Quarter)
11,216.89B12,443.37B12,799.25B12,466.27B12,407.56B12,137.76B12,738.04B17,696.85B12,734.59B13,795.87B14,136.67B15,024.64B1,111.83B16,854.68B17,518.69B1,157.49B18,077.11B18,422.62B1,113.26B1,044.36B
Retained Earnings (Quarter)
447.68B442.03B378.74B