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Grupo Aval Acciones y Valores S.A. Balance Sheet 2024-2011 | AVAL
Brief overview of Grupo Aval Acciones y Valores S.A.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets changed little, standing at 322.9 trillion COP initially and 327.9 trillion COP at the end. The balance sheet stayed close to its former scale.
The growth rates were balanced: assets changed +1.5%, while liabilities changed +2.5%.
For a financial business, a high liability share is part of the operating model, so capital is the key reference point: equity equals 10.1% of assets versus 11% initially.
Accumulated earnings ended at 8.2 trillion COP, a change of -27.8%. They remain an important part of the capital base.
Overall picture
Grupo Aval Acciones y Valores S.A.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Grupo Aval Acciones y Valores S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 24.6 T | 24.7 T | 23.8 T | 24 T | 24.1 T | 25.8 T | 18 T | 16.9 T | 25.6 T | 9.53 T |
Long Term Debt |
- | - | - | - | 58.6 T | 54.9 T | 51.2 T | 45.3 T | 45.5 T | 47.3 T | 31.7 T | 30.9 T | 25.3 T | 21.2 T |
Total Liabilities |
295 T | 270 T | 265 T | 327 T | 287 T | 245 T | 230 T | 211 T | 199 T | 194 T | 163 T | 139 T | 119 T | 98.4 T |
Retained Earnings |
8.16 T | 7.73 T | 8.02 T | - | 11.3 T | 10.3 T | 8.6 T | 7.17 T | 6.52 T | 5.7 T | 4.82 T | 4.34 T | 3.72 T | 3 T |
Total Assets |
328 T | 301 T | 296 T | 367 T | 323 T | 279 T | 260 T | 237 T | 224 T | 217 T | 178 T | 156 T | 128 T | 112 T |
Cash and Cash Equivalents |
17 T | 18.6 T | 17 T | 36.6 T | 34 T | 30.1 T | 28.4 T | 22.3 T | 22.2 T | 22.3 T | - | - | - | - |
Book Value |
33.2 T | 31.5 T | 30.8 T | 39.5 T | 35.4 T | 33.3 T | 29.6 T | 25.9 T | 24.7 T | 22.9 T | 15.1 T | 16.8 T | 9.08 T | 13.1 T |
Total Shareholders Equity |
33.2 T | 31.5 T | 30.8 T | - | 35.4 T | 33.3 T | 29.6 T | 25.9 T | 24.7 T | 22.9 T | - | - | - | - |
All numbers in COP currency
Quarterly Balance Sheet Grupo Aval Acciones y Valores S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
295 T | 270 T | - | - | - | - | 327 T | - | - | - | 287 T | - | - | - | 245 T | - | - | - | 230 T | - | - | - | 211 T | - | - | - | 199 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.16 T | 7.73 T | - | - | - | - | 13.4 T | - | - | - | 11.3 T | - | - | - | 10.3 T | - | - | - | 8.6 T | - | - | - | 7.17 T | - | - | - | 6.52 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
328 T | 301 T | - | - | - | - | 367 T | - | - | - | 323 T | - | - | - | 279 T | - | - | - | 260 T | - | - | - | 237 T | - | - | - | 224 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17 T | 18.6 T | - | - | - | - | 36.6 T | - | - | - | 34 T | - | - | - | 30.1 T | - | - | - | 28.4 T | - | - | - | 22.3 T | - | - | - | 22.2 T | - | - | - | 22.3 T | - | - | - | 17.3 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
33.2 T | 31.5 T | - | - | - | - | 39.5 T | - | - | - | 35.4 T | - | - | - | 33.3 T | - | - | - | 29.6 T | - | - | - | 25.9 T | - | - | - | 24.7 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
33.2 T | 31.5 T | - | - | - | - | 39.5 T | - | - | - | 35.4 T | - | - | - | 33.3 T | - | - | - | 29.6 T | - | - | - | 25.5 T | - | - | - | 24.7 T | - | - | - | 22.9 T | - | - | - | 21.4 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in COP currency
Balance Sheet is a fundamental financial report of Grupo Aval Acciones y Valores S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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