Aenza S.A.A. (BVL: AENZAC1)

Aenza Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	704.81	1,004	917.55	957.18	900.17	950.7
Cash & Short-Term Investments	704.81	1,004	917.55	957.18	900.17	950.7
Cash Growth	-20.68%	9.41%	-4.14%	6.33%	-5.32%	18.67%
Accounts Receivable	1,153	1,077	1,106	855.45	901.29	1,000
Other Receivables	616.55	270.17	282.69	275.97	135.24	140.97
Receivables	1,770	1,347	1,389	1,131	1,037	1,141
Inventory	405.74	360.5	346.78	488.33	552	555.4
Prepaid Expenses	19.49	29.1	28.1	32.14	22.97	16.48
Other Current Assets	-	77.9	110.51	211.09	269.5	315.91
Total Current Assets	2,900	2,819	2,792	2,820	2,781	2,980
Property, Plant & Equipment	327.79	343.46	334.67	350.89	469.99	554.57
Long-Term Investments	13.87	12.75	14.92	31.17	35.52	37.04
Goodwill	-	55.89	49.48	57.08	58.95	57.37
Other Intangible Assets	751.48	696.56	737.86	686.31	733.04	796.86
Long-Term Accounts Receivable	1,307	1,297	1,266	1,327	1,309	1,377
Long-Term Deferred Tax Assets	245.58	255.76	295.64	276.35	262.17	271.72
Other Long-Term Assets	366.5	454.03	430.5	287.98	376.56	329.69
Total Assets	5,912	5,935	5,921	5,837	6,027	6,404
Accounts Payable	1,027	1,209	1,081	993.07	1,137	1,198
Accrued Expenses	-	-	-	244.87	179.63	184.89
Short-Term Debt	-	37.65	-	-	-	-
Current Portion of Long-Term Debt	210.26	545.81	637.65	291.52	487.28	501.47
Current Portion of Leases	17.78	14.11	13.71	19.66	33.59	34.34
Current Income Taxes Payable	20.86	38.4	69.65	94.96	34.49	51.17
Current Unearned Revenue	173.85	350.19	241.31	315.64	249.87	270.71
Other Current Liabilities	526.09	375.72	597.06	320.77	331.61	318.01
Total Current Liabilities	1,976	2,571	2,640	2,280	2,454	2,559
Long-Term Debt	1,656	1,020	1,052	1,479	1,230	1,208
Long-Term Leases	18.17	28.45	46.21	50.68	91.53	82.18
Long-Term Unearned Revenue	-	15.54	0.16	7.04	31.1	37.13
Long-Term Deferred Tax Liabilities	192.92	188.69	128.31	98.41	102.91	112.73
Other Long-Term Liabilities	648.05	624.41	708.24	465.54	522.09	529.49
Total Liabilities	4,490	4,447	4,575	4,381	4,431	4,528
Common Stock	1,372	1,372	1,197	871.92	871.92	871.92
Additional Paid-In Capital	-	-	1,142	1,132	1,132	1,132
Retained Earnings	-113.61	-41.15	-1,180	-731.82	-566.65	-348.78
Comprehensive Income & Other	-76.04	-68.44	-97.19	-68.63	-169.23	-177.51
Total Common Equity	1,182	1,262	1,062	1,203	1,268	1,478
Minority Interest	239.15	224.91	284.5	252.97	327.69	398.28
Shareholders' Equity	1,421	1,487	1,346	1,456	1,595	1,876
Total Liabilities & Equity	5,912	5,935	5,921	5,837	6,027	6,404
Total Debt	1,902	1,646	1,750	1,841	1,843	1,826
Net Cash (Debt)	-1,197	-641.74	-832.25	-883.64	-942.52	-875.56
Net Cash Per Share	-0.90	-0.47	-0.74	-1.01	-1.08	-1.06
Filing Date Shares Outstanding	1,372	1,372	1,197	909.72	871.92	871.92
Total Common Shares Outstanding	1,372	1,372	1,197	871.92	871.92	871.92
Working Capital	924.42	248.28	151.83	539.66	327.64	421.19
Book Value Per Share	0.86	0.92	0.89	1.38	1.45	1.69
Tangible Book Value	430.84	509.92	274.17	459.65	475.62	623.58
Tangible Book Value Per Share	0.31	0.37	0.23	0.53	0.55	0.72
Land	-	9.11	9.08	9.72	10.88	19.97
Buildings	-	61.7	58.72	72.57	132.94	129.91
Machinery	-	1,091	1,130	1,165	1,024	1,039
Construction In Progress	-	49.78	24.58	1.51	20.48	32.27
Order Backlog	-	4,278	-	4,882	4,530	-

Source: S&P Capital IQ. Standard template. Financial Sources.