Aenza S.A.A.

NYSE: AENZ · Real-Time Price · USD
1.94
0.08 (4.30%)
At close: Dec 07, 2023, 9:59 PM

Aenza S.A.A. Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
501.09M 370.4M
Short-Term Investments
n/a n/a
Long-Term Investments
14.92M 31.17M
Other Long-Term Assets
1.69B 1.62B
Receivables
1.27B 874.62M
Inventory
367.25M 488.33M
Other Current Assets
-1K 269.43M
Total Current Assets
2.83B 2.88B
Property-Plant & Equipment
336.18M 350.89M
Goodwill & Intangibles
787.34M 743.39M
Total Long-Term Assets
3.12B 3.02B
Total Assets
5.95B 5.9B
Account Payables
1.09B 975.44M
Deferred Revenue
350.19M 315.64M
Short-Term Debt
651.36M 311.18M
Other Current Liabilities
571.12M 745.45M
Total Current Liabilities
2.66B 2.35B
Long-Term Debt
1.1B 1.53B
Other Long-Term Liabilities
684.3M 463.47M
Total Long-Term Liabilities
1.93B 2.1B
Total Liabilities
4.59B 4.45B
Total Debt
1.75B 1.84B
Common Stock
1.2B 871.92M
Retained Earnings
-1.34B -829.71M
Comprehensive Income
66.95M 26.04M
Shareholders Equity
1.07B 1.2B
Total Investments
14.92M 31.17M