Overview
AV VILLAS
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JUAN CAMILO ÁNGEL MEJÍA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
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JUAN CAMILO ÁNGEL MEJÍAPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 4,405.2863 COP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | -$87 | $95 | $70 |
Net Investing Cash | $108 | -$9 | -$159 |
Net Financing Cash | -$24 | -$89 | $89 |
Net Change in Cash | -$2 | -$3 | $1 |
Cash at Beginning of Period | $199 | $202 | $202 |
Cash at End of Period | $197 | $199 | $202 |
Capital Expenditure | -$17 | -$21 | -$11 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $197 | $199 | $202 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $106 | $117 | $113 |
Intangible Assets | $36 | $28 | $25 |
Total Assets | $18,913,323 | $19,648,281 | $17,563,247 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12 | $8 | $10 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,898 | $4,041 | $3,553 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $5 | $5 | $5 |
Retained Earnings | -$13 | $62 | $68 |
Equity Summary | |||
Total Equity | $394 | $418 | $432 |
Shares Outstanding | 224,731,283 | 224,731,283 | 224,731,283 |