Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
2.740
+0.010 (0.37%)
Apr 2, 2025, 4:00 PM EDT - Market closed

AVAL Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,278,8738,412,6587,246,29916,524,68819,674,150
Upgrade
Investment Securities
37,690,20632,507,48633,718,06237,381,56131,352,931
Upgrade
Trading Asset Securities
13,764,95812,646,4979,862,2368,792,4539,743,497
Upgrade
Total Investments
51,455,16445,153,98343,580,29846,174,01441,096,428
Upgrade
Gross Loans
209,327,051201,813,185196,840,004239,530,631211,554,474
Upgrade
Allowance for Loan Losses
-10,006,639-10,035,715-9,197,514-11,275,612-10,905,171
Upgrade
Other Adjustments to Gross Loans
-9,190,926-15,609,415-8,526,643-7,957,194-5,107,309
Upgrade
Net Loans
190,129,486176,168,055179,115,847220,297,825195,541,994
Upgrade
Property, Plant & Equipment
6,032,1675,858,7496,141,8488,092,6328,042,721
Upgrade
Goodwill
2,223,6082,202,2222,248,2178,486,5607,713,817
Upgrade
Other Intangible Assets
36,333,11933,752,51431,435,88026,065,69020,538,742
Upgrade
Investments in Real Estate
972,935906,469880,963852,935808,556
Upgrade
Other Receivables
10,976,4159,640,3658,376,8576,022,5205,614,625
Upgrade
Restricted Cash
9,719,98610,185,2039,786,55820,118,14114,351,385
Upgrade
Other Current Assets
7,350,9433,650,9002,658,2123,034,8102,104,024
Upgrade
Long-Term Deferred Tax Assets
1,628,2011,280,9121,851,2181,765,265861,702
Upgrade
Other Real Estate Owned & Foreclosed
78,19464,44768,001177,742178,357
Upgrade
Other Long-Term Assets
3,680,2923,905,1192,201,0389,291,1036,369,369
Upgrade
Total Assets
327,859,383301,181,596295,591,236366,903,925322,895,870
Upgrade
Accounts Payable
3,253,6373,474,1772,803,7363,228,2952,664,081
Upgrade
Accrued Expenses
1,320,8171,147,4381,150,500935,663712,767
Upgrade
Interest Bearing Deposits
200,524,267181,557,202172,499,644233,853,221211,308,937
Upgrade
Non-Interest Bearing Deposits
347,910430,194841,505617,201532,660
Upgrade
Total Deposits
200,872,177181,987,396173,341,149234,470,422211,841,597
Upgrade
Short-Term Borrowings
22,561,95020,938,95410,849,09511,778,1388,688,845
Upgrade
Current Portion of Long-Term Debt
5,299,5484,677,30125,297,46825,138,97310,644,728
Upgrade
Current Portion of Leases
--143,546468,393-
Upgrade
Current Income Taxes Payable
247,502268,347228,817382,348406,207
Upgrade
Other Current Liabilities
2,143,7952,426,7461,903,3352,530,5232,336,612
Upgrade
Long-Term Debt
43,129,60239,505,26335,395,44234,588,78137,774,661
Upgrade
Long-Term Leases
2,866,2672,791,7482,192,3982,413,7643,025,733
Upgrade
Long-Term Unearned Revenue
4,338,5663,432,1093,071,4943,033,2922,232,361
Upgrade
Pension & Post-Retirement Benefits
561,659522,512464,4961,163,0761,201,855
Upgrade
Long-Term Deferred Tax Liabilities
5,616,4645,546,6405,062,6704,332,3663,181,974
Upgrade
Other Long-Term Liabilities
2,484,4812,942,5492,865,4312,968,2442,744,892
Upgrade
Total Liabilities
294,696,465269,661,180264,769,577327,432,278287,456,313
Upgrade
Common Stock
23,74423,74423,74422,28122,281
Upgrade
Additional Paid-In Capital
9,508,0629,571,3749,571,3748,490,7998,470,870
Upgrade
Retained Earnings
8,163,4347,731,7738,018,41713,383,39111,302,134
Upgrade
Comprehensive Income & Other
-243,983-544,219-1,146,5651,117,182862,013
Upgrade
Total Common Equity
17,451,25716,782,67216,466,97023,013,65320,657,298
Upgrade
Minority Interest
15,711,66114,737,74414,354,68916,457,99414,782,259
Upgrade
Shareholders' Equity
33,162,91831,520,41630,821,65939,471,64735,439,557
Upgrade
Total Liabilities & Equity
327,859,383301,181,596295,591,236366,903,925322,895,870
Upgrade
Total Debt
73,857,36767,913,26673,877,94974,388,04960,133,967
Upgrade
Net Cash (Debt)
-52,813,536-46,854,111-56,769,414-49,070,908-30,716,320
Upgrade
Net Cash Per Share
-2224.34-1973.35-2453.04-2202.36-1378.59
Upgrade
Filing Date Shares Outstanding
23,74323,74323,74322,28122,281
Upgrade
Total Common Shares Outstanding
23,74323,74323,74322,28122,281
Upgrade
Book Value Per Share
734.99706.83693.541032.88927.13
Upgrade
Tangible Book Value
-21,105,470-19,172,064-17,217,127-11,538,597-7,595,261
Upgrade
Tangible Book Value Per Share
-888.90-807.47-725.13-517.87-340.88
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q