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Grupo Aval Acciones y Valores S.A. (BVC:GRUPOAVAL)
Colombia flag Colombia · Delayed Price · Currency is COP
817.00
-3.00 (-0.37%)
At close: Sep 7, 2026

BVC:GRUPOAVAL Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21,973,82813,665,2397,278,8738,412,6587,246,29916,524,688
Investment Securities
40,018,84137,625,53437,690,20632,507,48633,718,06237,381,561
Trading Asset Securities
35,392,25820,631,55313,764,95812,646,4979,862,2368,792,453
Total Investments
75,411,09958,257,08751,455,16445,153,98343,580,29846,174,014
Gross Loans
198,235,407202,106,758209,327,051201,813,185196,840,004239,530,631
Allowance for Loan Losses
-8,453,097-8,429,970-10,006,639-10,035,715-9,197,514-11,275,612
Other Adjustments to Gross Loans
--9,450,815-9,190,926-15,609,415-8,526,643-7,957,194
Net Loans
189,782,310184,225,973190,129,486176,168,055179,115,847220,297,825
Property, Plant & Equipment
12,542,7308,489,9126,032,1675,858,7496,141,8488,092,632
Goodwill
2,716,0542,057,1162,223,6082,202,2222,248,2178,486,560
Other Intangible Assets
33,922,08333,515,97736,333,11933,752,51431,435,88026,065,690
Investments in Real Estate
-882,979972,935906,469880,963852,935
Other Receivables
13,313,1269,426,81610,976,4159,640,3658,376,8576,022,520
Restricted Cash
551,7295,689,4719,719,98610,185,2039,786,55820,118,141
Other Current Assets
2,56827,751,9677,350,9433,650,9002,658,2123,034,810
Long-Term Deferred Tax Assets
-1,366,8201,628,2011,280,9121,851,2181,765,265
Other Real Estate Owned & Foreclosed
41,75744,04178,19464,44768,001177,742
Other Long-Term Assets
483,8593,563,2793,680,2923,905,1192,201,0389,291,103
Total Assets
350,741,143348,936,677327,859,383301,181,596295,591,236366,903,925

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,907,5283,518,8473,253,6373,474,1772,803,7363,228,295
Accrued Expenses
993,2491,269,0011,320,8171,147,4381,150,500935,663
Interest Bearing Deposits
220,833,615206,942,693200,524,267181,557,202172,499,644233,853,221
Non-Interest Bearing Deposits
636,672462,545347,910430,194841,505617,201
Total Deposits
221,470,287207,405,238200,872,177181,987,396173,341,149234,470,422
Short-Term Borrowings
29,554,96028,904,31522,561,64520,938,95410,849,09511,778,138
Current Portion of Long-Term Debt
-6,431,6165,299,5484,677,30125,297,46825,138,973
Current Portion of Leases
----143,546468,393
Current Income Taxes Payable
6,595,756203,908247,502268,347228,817382,348
Other Current Liabilities
2,509,97018,594,8662,143,7952,426,7461,903,3352,530,523
Long-Term Debt
41,204,55632,491,49243,129,90739,505,26335,395,44234,588,781
Long-Term Leases
2,701,1212,830,4442,866,2672,791,7482,192,3982,413,764
Long-Term Unearned Revenue
3,600,3683,432,3794,338,5663,432,1093,071,4943,033,292
Pension & Post-Retirement Benefits
934,648541,926561,659522,512464,4961,163,076
Long-Term Deferred Tax Liabilities
-5,958,8485,616,4645,546,6405,062,6704,332,366
Other Long-Term Liabilities
2,498,8432,610,9562,484,4812,942,5492,865,4312,968,244
Total Liabilities
315,971,286314,193,836294,696,465269,661,180264,769,577327,432,278

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23,74423,74423,74423,74423,74422,281
Additional Paid-In Capital
9,514,7529,502,9579,508,0629,571,3749,571,3748,490,799
Retained Earnings
9,405,0059,241,3578,163,4347,731,7738,018,41713,383,391
Comprehensive Income & Other
-368,519-322,153-243,983-544,219-1,146,5651,117,182
Total Common Equity
18,574,98218,445,90517,451,25716,782,67216,466,97023,013,653
Minority Interest
16,194,87516,296,93615,711,66114,737,74414,354,68916,457,994
Shareholders' Equity
34,769,85734,742,84133,162,91831,520,41630,821,65939,471,647
Total Liabilities & Equity
350,741,143348,936,677327,859,383301,181,596295,591,236366,903,925

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
73,460,63770,657,86773,857,36767,913,26673,877,94974,388,049
Net Cash (Debt)
-16,094,551-36,361,075-52,813,536-46,854,111-56,769,414-49,070,908
Net Cash Growth
------
Net Cash Per Share
-677.85-1531.41-2224.34-1973.35-2453.04-2202.36
Filing Date Shares Outstanding
23,74323,74323,74323,74323,74322,281
Total Common Shares Outstanding
23,74323,74323,74323,74323,74322,281
Book Value Per Share
782.32776.88734.99706.83693.541032.88
Tangible Book Value
-18,063,155-17,127,188-21,105,470-19,172,064-17,217,127-11,538,597
Tangible Book Value Per Share
-760.76-721.34-888.90-807.47-725.13-517.87