Grupo Aval Acciones y Valores S.A. (AVAL)

NYSE: AVAL · IEX Real-Time Price · USD

2.170

+0.040 (1.88%)

At close: Jul 19, 2024, 4:00 PM

2.150

-0.020 (-0.92%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

AVAL Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Cash & Equivalents	18,597,861	18,597,861	17,032,857	36,642,829	34,025,535	30,117,236	Upgrade
Cash & Cash Equivalents	18,597,861	18,597,861	17,032,857	36,642,829	34,025,535	30,117,236	Upgrade
Cash Growth	9.19%	9.19%	-53.52%	7.69%	12.98%	6.04%	Upgrade
Receivables	25,617,225	25,617,225	23,380,573	19,027,205	14,996,337	11,702,301	Upgrade
Property, Plant & Equipment	6,765,218	6,765,218	7,022,811	8,945,567	8,851,277	8,845,554	Upgrade
Goodwill and Intangibles	18,141,916	18,141,916	17,531,081	21,470,718	18,525,051	16,076,566	Upgrade
Total Assets	301,181,596	301,181,596	295,591,236	366,903,925	322,895,870	278,832,589	Upgrade
Total Liabilities	269,661,180	269,661,180	264,769,577	327,432,278	287,456,313	245,484,320	Upgrade
Total Debt	65,541,339	65,541,339	72,116,775	73,282,326	58,624,766	54,844,576	Upgrade
Debt Growth	-9.12%	-9.12%	-1.59%	25.00%	6.89%	7.09%	Upgrade
Retained Earnings	7,731,773	7,731,773	8,018,417	13,383,391	11,302,134	10,289,073	Upgrade
Comprehensive Income	-544,219	-544,219	-1,146,565	1,117,182	862,013	1,093,447	Upgrade
Shareholders' Equity	16,782,672	16,782,672	16,466,970	23,013,653	20,657,298	19,850,567	Upgrade
Net Cash / Debt	-46,943,478	-46,943,478	-55,083,918	-36,639,497	-24,599,231	-24,727,340	Upgrade
Book Value Per Share	14136.66	14136.66	14781.17	20658.03	18544.70	17818.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).