Aenza S.A.A. (AENZ)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 625.9M | 540.41M | 490.12M | 501.09M | 510.4M | 557.17M | 340.36M | 370.4M | 464.66M | 330.89M | 392.67M |
Short-Term Investments | n/a | n/a | -871K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.17M | 12.92M | 15.79M | 14.92M | 21.73M | 29.24M | 30.75M | 31.17M | 35.69M | 35.84M | 36.54M |
Other Long-Term Assets | 1.78B | 1.77B | 1.79B | 1.69B | 1.81B | 1.7B | 1.69B | 1.62B | 1.85B | 1.77B | 1.72B |
Receivables | 1.29B | 1.24B | 1.22B | 1.27B | 1.19B | 1.04B | 886.55M | 874.62M | 1.17B | 1.22B | 1.18B |
Inventory | 393.93M | 388.58M | 386.23M | 367.25M | 428.5M | 478.84M | 510.35M | 488.33M | 544.22M | 554.9M | 562.43M |
Other Current Assets | 565.64M | 637.14M | 458.58M | -1K | 718.81M | -1K | 786.01M | 269.43M | -3K | 806.97M | 710.25M |
Total Current Assets | 2.88B | 2.8B | 2.71B | 2.83B | 2.85B | 2.86B | 2.52B | 2.88B | 3.02B | 2.91B | 2.85B |
Property-Plant & Equipment | 345.19M | 324.95M | 333.38M | 336.18M | 341.21M | 337.25M | 344.23M | 350.89M | 417.05M | 434.43M | 448.38M |
Goodwill & Intangibles | 778.66M | 803.06M | 803.89M | 787.34M | 754.35M | 728.39M | 732M | 743.39M | 747.69M | 755.55M | 770.62M |
Total Long-Term Assets | 3.17B | 3.2B | 3.25B | 3.12B | 3.23B | 3.1B | 3.08B | 3.02B | 3.35B | 3.27B | 3.25B |
Total Assets | 6.05B | 6.01B | 5.97B | 5.95B | 6.08B | 5.96B | 5.6B | 5.9B | 6.37B | 6.18B | 6.1B |
Account Payables | 1.26B | 1.01B | 1.07B | 1.09B | 1.04B | 923.88M | 914.45M | 975.16M | 1.07B | 1.16B | 1.15B |
Deferred Revenue | 284.83M | 463.65M | 367.39M | 350.19M | 420.87M | 347.38M | 278.49M | 315.64M | 409.77M | 369.72M | 297.28M |
Short-Term Debt | 689.75M | 652.37M | 645.83M | 651.36M | 678.49M | 200.28M | 266.92M | 311.18M | 731.38M | 540.61M | 544.44M |
Other Current Liabilities | 520.9M | 639.42M | 603.26M | 571.12M | 549.55M | 592.85M | 686.16M | 745.74M | 721.53M | 640.44M | 597.33M |
Total Current Liabilities | 2.75B | 2.77B | 2.69B | 2.66B | 2.68B | 2.06B | 2.15B | 2.35B | 2.93B | 2.71B | 2.59B |
Long-Term Debt | 1.1B | 1.1B | 1.14B | 1.1B | 1.14B | 1.59B | 1.14B | 1.53B | 1.26B | 1.27B | 1.26B |
Other Long-Term Liabilities | 668.91M | 679.66M | 679.37M | 684.3M | 681.33M | 440.38M | 447.48M | 463.47M | 613.51M | 570.2M | 574.7M |
Total Long-Term Liabilities | 1.94B | 1.94B | 1.97B | 1.93B | 1.95B | 2.14B | 1.69B | 2.1B | 1.98B | 1.95B | 1.96B |
Total Liabilities | 4.69B | 4.71B | 4.66B | 4.59B | 4.63B | 4.21B | 3.84B | 4.45B | 4.91B | 4.67B | 4.55B |
Total Debt | 1.79B | 1.76B | 1.79B | 1.75B | 1.82B | 1.79B | 1.41B | 1.84B | 1.99B | 1.81B | 1.81B |
Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 871.92M | 871.92M | 871.92M | 871.92M |
Retained Earnings | -1.31B | -1.36B | -1.36B | -1.34B | -1.23B | -926.63M | -859.9M | -829.71M | -832.12M | -790.23M | -763.33M |
Comprehensive Income | 87.4M | 74.01M | 66.14M | 66.95M | 90.61M | 91.39M | 23.16M | 26.04M | -6.12M | -14.46M | -11.6M |
Shareholders Equity | 1.12B | 1.05B | 1.05B | 1.07B | 1.2B | 1.5B | 1.5B | 1.2B | 1.17B | 1.2B | 1.23B |
Total Investments | 12.17M | 12.92M | 14.92M | 14.92M | 21.73M | 29.24M | 30.75M | 31.17M | 35.69M | 35.84M | 36.54M |