Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · IEX Real-Time Price · USD
2.310
+0.060 (2.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AVAL Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
17,032,85736,642,82934,025,53530,117,23628,401,28322,336,83822,193,00422,284,97717,269,760
Cash & Cash Equivalents
17,032,85736,642,82934,025,53530,117,23628,401,28322,336,83822,193,00422,284,97717,269,760
Cash Growth
-53.52%7.69%12.98%6.04%27.15%0.65%-0.41%29.04%-
Receivables
23,380,57319,027,20514,996,33711,702,3019,300,6436,521,8833,524,5943,202,2212,233,373
Property, Plant & Equipment
7,022,8118,945,5678,851,2778,845,5546,504,2776,587,8676,511,5136,273,8365,684,334
Goodwill and Intangibles
17,531,08121,470,71818,525,05116,076,56613,866,95910,863,90410,365,29210,059,5688,098,056
Total Assets
295,591,236366,903,925322,895,870278,832,589259,675,153236,538,540224,073,721216,679,264178,842,174
Total Liabilities
264,769,577327,432,278287,456,313245,484,320230,120,805210,667,313199,414,499193,772,984157,486,210
Total Debt
72,116,77573,282,32658,624,76654,844,57651,211,99045,276,03646,156,97648,442,49736,071,908
Debt Growth
-1.59%25.00%6.89%7.09%13.11%-1.91%-4.72%34.29%-
Retained Earnings
8,018,41713,383,39111,302,13410,289,0738,598,3197,174,4186,522,1285,699,4464,961,534
Comprehensive Income
-1,146,5651,117,182862,0131,093,447696,773786,866749,617538,129372,328
Shareholders' Equity
16,466,97023,013,65320,657,29819,850,56717,789,70916,286,99615,601,55314,567,62113,668,021
Net Cash / Debt
-55,083,918-36,639,497-24,599,231-24,727,340-22,810,707-22,939,198-23,963,972-26,157,520-18,802,148
Net Cash Per Share
--------1173.98-899.74
Book Value Per Share
14781.1720658.0318544.7017818.3715968.4914619.6214005.8613076.2613081.10
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).