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 |
|---|---|---|---|
| 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 |