Financial Statements — AVAL
Balance Sheet
(in billions COP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 16,998.86 | 18,597.86 | 17,032.86 | 36,642.83 | 34,025.54 | 30,117.24 |
| Total Assets | 327,859.38 | 301,181.60 | 295,591.24 | 366,903.93 | 322,895.87 | 278,832.59 |
| Total Liabilities | 294,696.47 | 269,661.18 | 264,769.58 | 327,432.28 | 287,456.31 | 245,484.32 |
| Retained Earnings | 8,163.43 | 7,731.77 | 8,018.42 | 13,383.39 | 11,302.13 | 10,289.07 |
| Total Stockholder Equity | 33,162.92 | 31,520.42 | 30,821.66 | 39,471.65 | 35,439.56 | 33,348.27 |
Income Statement
(in billions COP) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 20,914.33 | 22,632.43 | 11,664.40 | 6,918.66 | 8,262.26 | 8,267.22 |
| Pretax Income | 3,137.90 | 3,487.55 | 6,274.37 | 8,520.30 | 6,475.28 | 7,451.71 |
| Tax Provision | 946.43 | 1,310.43 | 2,271.40 | 2,851.80 | 1,843.67 | 2,086.26 |
| Net Income | 2,191.48 | 2,177.12 | 4,869.13 | 5,668.50 | 4,631.62 | 5,365.45 |
| Basic EPS | 42.75 | 31.12 | 107.29 | 148.01 | 105.45 | 136.19 |
| Diluted EPS | 42.75 | 31.12 | 107.29 | 148.01 | -- | -- |
Cash Flow Statement
(in billions COP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 782.29 | 6,005.50 | (222.12) | 5,901.63 | 10,020.72 | 5,634.99 |
| Investing Cash Flow | (3,141.87) | 1,840.65 | (13,012.47) | (6,601.94) | (7,585.41) | (3,063.53) |
| Financing Cash Flow | (1,363.01) | (3,536.88) | (8,570.69) | (1,345.95) | 404.45 | (895.99) |
