NYSE:AVAL - New York Stock Exchange, Inc. - US40053W1018 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 11899.20B | 13018.50B | 11923.00B | 25649.98B | 23817.87B | |||
Investments | 64483.15B | 54333.74B | 49486.15B | 66378.27B | 57139.13B | |||
Net Loans | 190129.49B | 176168.05B | 179115.85B | 220297.83B | 195541.99B | |||
Non-Current Assets | ||||||||
PPE Net | 6270.51B | 6089.42B | 6354.48B | 8247.62B | 8165.40B | |||
Investments And Advances | 1430.60B | 1290.68B | 1423.34B | 1172.83B | 1029.32B | |||
Goodwill | 2223.61B | 2202.22B | 2248.22B | 8486.56B | 7713.82B | |||
Intangibles | 17072.88B | 15939.69B | 15282.86B | 12984.16B | 10811.23B | |||
Other Non-Current Assets | 1733.41B | 1382.10B | 1944.05B | 1973.69B | 1102.11B | |||
TOTAL ASSETS | 327859.38B | 301181.60B | 295591.24B | 366903.92B | 322895.87B | |||
LIABILITIES | ||||||||
Total Deposits | 200872.18B | 181987.40B | 173341.15B | 234470.42B | 211841.60B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 10672.42B | 7179.64B | |||
Short Term Debt | 18509.77B | 15081.92B | 9087.92B | 10672.42B | 7179.64B | |||
Accrued Expenses | 441.64B | 385.30B | 425.52B | 552.89B | 462.07B | |||
Accounts Payable | 3253.64B | 3474.18B | 2803.74B | 3228.30B | 2124.43B | |||
Other Current Liabilities | 641.56B | 871.43B | 509.23B | 1061.19B | 1129.08B | |||
Total Current Liabilities | 22846.61B | 19812.82B | 12826.41B | 15514.79B | 10895.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 54314.01B | 50459.42B | 63028.85B | 62609.91B | 51445.12B | |||
Deferred Taxes/Income | 5616.46B | 5546.64B | 5062.67B | 4332.37B | 3181.97B | |||
Other Non-Current Liabilities | 11047.21B | 11854.90B | 10510.49B | 10504.79B | 10092.39B | |||
Total Non-Current Liabilities | 287561.52B | 264586.10B | 266297.85B | 328375.48B | 291343.34B | |||
TOTAL LIABILITIES | 310408.13B | 284398.92B | 279124.27B | 343890.27B | 302238.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8163.43B | 7731.77B | 8018.42B | 13383.39B | 11302.13B | |||
Additional Paid In Capital | 9508.06B | 9571.37B | 9571.37B | 8490.80B | 8470.87B | |||
Minority Interest | 15711.66B | 14737.74B | 14354.69B | 16457.99B | 14782.26B | |||
Common Shares | 23.74B | 23.74B | 23.74B | 22.28B | 22.28B | |||
Other Shareholders' Equity | -243.98B | -544.22B | -1146.57B | 1117.18B | 862.01B | |||
Shares Outstanding | 1.19B | 1.19B | 1.19B | 1.11B | 1.11B | |||
Tangible Book Value per Share | -77.72 | -57.25 | -44.82 | 69.25 | 95.70 | |||
Total Shareholders' Equity | 17451.26B | 16782.67B | 16466.97B | 23013.65B | 20657.30B | |||
TOTAL LIABILITIES AND EQUITY | 327859.38B | 301181.60B | 295591.24B | 366903.92B | 322895.87B | |||
Statistics | ||||||||
Debt/Equity | 4.17 | 3.91 | 4.38 | 3.18 | 2.84 | |||
Return On Assets (ROA) | 0.36% | 0.48% | 0.81% | 0.90% | 0.73% | |||
Return On Equity (ROE) | 6.74% | 8.57% | 14.49% | 14.33% | 11.37% |
All data in COP , ROIC based on taxRate of 0.21