Grupo Aval Acciones y Valores S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Aval Acciones y Valores S.A.'s balance sheet done over the years? Its assets were worth $301,181,596,000,000 last year, which is more than in the previous period. 90% of Grupo Aval Acciones y Valores S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $269,661,180,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 177614700000000 | 155.14T | 87.35% |
|---|---|---|---|
| 2015 | 218030300000000 | 195.12T | 89.49% |
| 2016 | 224073700000000 | 199.41T | 89% |
| 2017 | 236538500000000 | 210.66T | 89.06% |
| 2018 | 259675200000000 | 230.12T | 88.62% |
| 2019 | 278832600000000 | 245.48T | 88.04% |
| 2020 | 322895900000000 | 287.45T | 89.02% |
| 2021 | 366903900000000 | 327.43T | 89.24% |
| 2022 | 295591200000000 | 264.76T | 89.57% |
| 2023 | 301181596000000 | 269.66T | 89.53% |
AVAL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.41T | 17.03T | 36.64T | 34.02T | 30.11T | 28.40T | 22.33T | 22.19T | 22.28T | 18.69T |
Short term investments | 0 | 23.93T | 38.9T | 30.48T | 22.93T | 26.48T | 18.61T | 18.39T | 19.68T | 20.48T |
Net receivables | 28.21T | 25.16T | 19.86T | 15.93T | 12.59T | 9.89T | 274.32B | 4.10T | 3.59T | 2.50T |
Inventory | 0 | -54.13T | -67.70T | -61.23T | -654M | -1.98B | -45.41T | 0 | -77.30T | 0 |
Other current assets | 0 | 54.13T | 67.70T | 61.23T | 654M | 2.06B | 966M | 0 | 0 | 0 |
Total current assets | 36.62T | 66.13T | 95.41T | 80.43T | 65.65T | 64.52T | 310.76B | 44.69T | 17.86B | 8.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.85T | 6.05T | 8.05T | 8.03T | 7.90T | 5.66T | 5.8T | 5.89T | 6.51T | 2.27T |
Goodwill | 2.20T | 2.24T | 8.48T | 7.71T | 7.34T | 7.31T | 6.90T | 6.82T | 7.05T | 5.62T |
Intangible assets | 15.93T | 15.28T | 12.98T | 10.81T | 8.72T | 6.54T | 3.96T | 3.54T | 3.00T | 2.23T |
Long term investments | 49.08T | 44.89T | 55.66T | 46.99T | 35.18T | 30.44T | 29.63T | 28.27T | 29.51T | 28.59T |
Other non-current assets | 250.95T | -1.85T | -1.76T | -861.70B | -246.59B | -50.75T | 18.58T | 17.52T | -47.99T | -36.49T |
Total non-current assets | 324.04T | 68.48T | 85.18T | 73.55T | 59.16T | 50.75T | 18.59T | 17.53T | 7.01B | 3.30B |
Total assets | 301.18T | 295.59T | 366.90T | 322.89T | 278.83T | 259.67T | 236.53T | 224.07T | 218.03T | 177.61T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 527.98B | -32.41T | 0 | 0 | 40.50B | 0 | -2.07T | -1.97T | 0 | 0 |
Short term debt | 0 | 32.41T | 806.06B | 864.49B | 789.68B | 690.19B | 0 | 802.27B | 0 | 0 |
Total current liabilities | 0 | 3.63B | 4.03T | 2.98T | 2.66T | 2.53T | 737.37B | 808.56B | 2.86B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 65.54T | 72.11T | 73.28T | 58.62T | 54.84T | 51.21T | 45.28T | 45.51T | 37.84T | 31.68T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234.65T | -77.43T | -78.16T | -62.38T | -58.25T | 7.37B | -43.92T | 1.06T | -37.84T | -31.61T |
Total non-current liabilities | 300.72T | 261.13B | 78.16T | 62.38T | 58.25T | 53.91T | 1.35T | 1.06T | 139.69B | 66.74B |
Total liabilities | 269.66T | 264.76T | 327.43T | 287.45T | 245.48T | 230.12T | 210.66T | 199.41T | 195.12T | 155.14T |
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