Grupoaval (GAA)

495.0 0.0 (0.00%)
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GAA Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
60,521,181 60,908,540 37,998,163 54,229,242 -
298,061,574 298,878,160 295,591,236 285,896,229 -
Cash & Due from Banks 19,195,667 19,327,847 7,246,299 18,013,903 -
Other Earning Assets, Total 27,882,454 27,859,988 8,376,857 21,909,055 -
Net Loans 177,912,548 179,102,900 179,115,847 166,102,416 -
Property/Plant/Equipment, Total - Net 5,937,876 5,936,100 7,247,770 6,141,848 6,091,954
Property/Plant/Equipment, Total - Gross 9,647,395 - - - -
Accumulated Depreciation, Total -3,505,547 - - - -
Goodwill, Net 2,215,172 2,232,238 2,248,217 2,250,893 -
Intangibles, Net 2,176,317 2,082,686 15,282,864 1,851,404 -
Long Term Investments 34,041,031 33,160,448 27,374,408 37,668,761 -
Other Long Term Assets, Total 1,612,296 1,700,611 607,366 9,425,655 1,575,741
Other Assets, Total -1,644,878 -880,780 -603,071 32,002,384 8,523,047
210,001,433 182,231,951 185,439,678 214,168,575 195,194,997
267,978,125 267,299,558 268,651,111 264,769,577 254,758,112
Accounts Payable 183,041,484 180,244,522 178,352,401 176,144,885 169,093,754
Payable/Accrued - - - - -
Accrued Expenses 1,201,769 1,226,777 1,180,044 - -
Total Deposits 180,296,272 180,244,522 178,352,401 173,341,149 166,533,182
Other Bearing Liabilities, Total 36,627,257 37,376,800 23,507,187 38,945,761 -
Total Short Term Borrowings 16,697,249 1,868,729 1,523,107 10,849,095 13,567,728
Current Port. of LT Debt/Capital Leases 1,605,102 23,815,666 5,141,999 - -
Other Current liabilities, Total 7,455,829 118,700 5,564,170 2,132,152 6,211,472
Total Long Term Debt 51,551,883 66,923,900 70,038,493 39,213,188 53,911,391
Long Term Debt 49,267,468 66,923,900 70,038,493 36,877,244 51,664,494
Capital Lease Obligations 2,284,415 2,335,944 2,246,897 - -
Deferred Income Tax 5,457,924 5,062,670 - - -
Minority Interest 14,372,776 14,296,569 14,051,349 14,354,689 14,371,575
Other Liabilities, Total -241,568,745 -221,100,837 -180,753,917 -215,726,976 -227,766,522
30,762,016 30,227,049 30,821,659 31,138,117 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23,744 23,744 23,744 23,744 -
Additional Paid-In Capital 9,571,374 9,571,374 9,571,374 9,564,094 -
Retained Earnings (Accumulated Deficit) 7,584,503 7,428,429 8,018,417 8,350,947 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 13,582,395 13,203,502 13,208,124 13,199,332 -
298,061,574 298,878,160 295,591,236 285,896,229 -
16,203.14 23,743.48 16,204.15 16,204.15 16,206.66
- - - - -

* In Millions of COP (except for per share items)

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