Grupo Aval Acciones y Valores (AVAL) Balance Sheet: Assets & Liabilities

Grupo Aval Acciones y Valores (AVAL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Grupo Aval Acciones y Valores reported total assets of COP 348.94T and total liabilities of COP 313.86T. Shareholders' equity was COP 34.74T, up 99.1% from COP 17.45T a year earlier. Total debt stood at COP 68.60T against COP 48.40T in cash and short-term investments, a net debt position of COP 20.20T. That puts debt-to-equity at 1.97, compared with 4.09 a year earlier.

Grupo Aval Acciones y Valores Balance Sheet Analysis

Values in trillions COP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Aval Acciones y Valores S.A. (AVAL) - Annual data in trillions COP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	13.67	15.53	17.38	15.90	16.52	19.67	30.07	28.15	21.97
Short-Term Investments	29.07	28.47	24.44	0.00	0.00	0.00	0.00	0.00	18.61
Cash & Short-Term Investments	48.40	44.00	41.82	15.90	35.62	33.95	30.07	28.15	40.58
Accounts Receivable	0.00	31.11	28.21	25.16	19.87	15.34	12.06	9.52	7.20
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	-40.99	0.77	0.59	0.54	0.37	0.23
Total Current Assets	48.40	75.11	70.04	0.07	56.26	49.88	42.66	38.04	48.01
Non-Current Assets
Property, Plant & Equipment (Net)	8.49	6.27	6.09	0.00	8.09	8.04	8.02	5.75	5.87
Long-Term Investments	225.74	199.30	1.29	216.37	267.55	234.16	202.22	192.92	164.85
Goodwill	2.06	2.22	2.20	2.25	8.49	7.71	7.35	7.32	6.90
Intangible Assets	16.43	17.07	15.94	15.28	12.98	10.81	8.73	6.55	3.96
Other Non-Current Assets	45.92	26.25	19.18	-165.41	11.61	11.30	9.60	8.76	6.80
Total Non-Current Assets	300.16	252.75	231.15	68.49	310.64	273.02	236.17	221.63	188.53
Total Assets	348.94	327.86	301.18	295.59	366.90	322.90	278.83	259.68	236.54
Current Liabilities
Accounts Payable	0.00	3.25	3.47	2.80	3.23	2.66	1.88	1.85	1.82
Short-Term Debt	0.00	1.57	1.03	0.00	0.81	0.86	0.79	0.69	0.70
Other Current Liabilities	0.00	199.88	180.89	1.06	233.38	210.92	175.51	164.21	154.29
Total Current Liabilities	0.00	205.69	186.49	4.09	238.50	215.37	179.12	167.71	157.70
Non-Current Liabilities
Long-Term Debt	68.60	69.80	59.01	72.12	73.28	58.62	54.85	51.22	45.29
Deferred Tax Liabilities	5.95	5.62	5.55	0.00	4.33	3.18	2.87	2.16	1.70
Other Non-Current Liabilities	239.31	13.07	15.30	-71.86	10.76	9.70	8.10	8.50	5.98
Total Non-Current Liabilities	313.86	89.00	83.17	0.26	88.93	72.09	66.36	62.41	52.97
Total Liabilities	313.86	294.70	269.66	264.77	327.43	287.46	245.48	230.12	210.67
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	9.24	8.16	7.73	8.02	13.38	11.30	10.29	8.60	7.17
Accumulated Other Comprehensive Income	0.00	-0.24	-0.54	-1.15	1.12	0.86	1.09	0.70	0.79
Additional Paid-in Capital	18.43	9.51	9.57	9.57	8.49	8.47	8.45	8.47	8.29
Minority Interest	16.28	15.71	14.74	14.35	16.46	14.78	13.50	11.76	9.58
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-	-	-	-
Total Stockholders' Equity	34.74	17.45	16.78	16.47	39.47	35.44	19.85	17.79	16.29
Total Liabilities & Equity	348.56	327.86	301.18	295.59	366.90	322.90	278.83	259.68	236.54

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grupo Aval Acciones y Valores Balance Sheet

How much debt does Grupo Aval Acciones y Valores have?

Grupo Aval Acciones y Valores had total debt of COP 68.60T as of Dec 31, 2025, against COP 48.40T in cash and short-term investments. Its debt-to-equity ratio was 1.97. Total debt was COP 71.36T a year earlier.

What are Grupo Aval Acciones y Valores's total assets?

Grupo Aval Acciones y Valores reported total assets of COP 348.94T as of Dec 31, 2025, up 6.4% from COP 327.86T a year earlier. Total liabilities were COP 313.86T.

What is Grupo Aval Acciones y Valores's shareholders' equity?

Grupo Aval Acciones y Valores's shareholders' equity was COP 34.74T as of Dec 31, 2025, or about COP 1463.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition