Aenza S.A.A. (BVL:AENZAC1)
Peru
· Delayed Price · Currency is PEN 0.3560
0.00 (0.00%)
At close: May 7, 2025, 2:52 PM PET
Aenza Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 842.84 | 909.36 | 1,004 | 917.55 | 957.18 | 900.17 | Upgrade
|
| Cash & Short-Term Investments | 842.84 | 909.36 | 1,004 | 917.55 | 957.18 | 900.17 | Upgrade
|
| Cash Growth | -1.53% | -9.42% | 9.41% | -4.14% | 6.33% | -5.32% | Upgrade
|
| Accounts Receivable | 888.27 | 977.22 | 1,077 | 1,106 | 855.45 | 901.29 | Upgrade
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| Other Receivables | 410.43 | 432.1 | 348.07 | 282.69 | 275.97 | 135.24 | Upgrade
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| Receivables | 1,299 | 1,409 | 1,425 | 1,389 | 1,131 | 1,037 | Upgrade
|
| Inventory | 353.08 | 359.63 | 360.5 | 346.78 | 488.33 | 552 | Upgrade
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| Prepaid Expenses | 22.6 | 14.59 | 29.1 | 28.1 | 32.14 | 22.97 | Upgrade
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| Other Current Assets | - | - | - | 110.51 | 211.09 | 269.5 | Upgrade
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| Total Current Assets | 2,517 | 2,693 | 2,819 | 2,792 | 2,820 | 2,781 | Upgrade
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| Property, Plant & Equipment | 380.87 | 368.44 | 343.46 | 334.67 | 350.89 | 469.99 | Upgrade
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| Long-Term Investments | 14.36 | 13.45 | 12.75 | 14.92 | 31.17 | 35.52 | Upgrade
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| Goodwill | - | - | 55.89 | 49.48 | 57.08 | 58.95 | Upgrade
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| Other Intangible Assets | 687.76 | 709.27 | 696.56 | 737.86 | 686.31 | 733.04 | Upgrade
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| Long-Term Accounts Receivable | 1,301 | 1,318 | 1,297 | 1,266 | 1,327 | 1,309 | Upgrade
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| Long-Term Deferred Tax Assets | 256.33 | 257.25 | 255.76 | 295.64 | 276.35 | 262.17 | Upgrade
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| Other Long-Term Assets | 380.54 | 367.52 | 454.03 | 430.5 | 287.98 | 376.56 | Upgrade
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| Total Assets | 5,538 | 5,727 | 5,935 | 5,921 | 5,837 | 6,027 | Upgrade
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| Accounts Payable | 910.71 | 1,014 | 1,198 | 1,081 | 993.07 | 1,137 | Upgrade
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| Accrued Expenses | - | - | - | - | 244.87 | 179.63 | Upgrade
|
| Short-Term Debt | 229.58 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 217.91 | 597.57 | 637.65 | 291.52 | 487.28 | Upgrade
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| Current Portion of Leases | - | 5.05 | - | 13.71 | 19.66 | 33.59 | Upgrade
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| Current Income Taxes Payable | 36.14 | 33.37 | 38.4 | 69.65 | 94.96 | 34.49 | Upgrade
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| Current Unearned Revenue | - | - | - | 241.31 | 315.64 | 249.87 | Upgrade
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| Other Current Liabilities | 501.38 | 517.82 | 736.07 | 597.06 | 320.77 | 331.61 | Upgrade
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| Total Current Liabilities | 1,678 | 1,788 | 2,571 | 2,640 | 2,280 | 2,454 | Upgrade
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| Long-Term Debt | 1,636 | 1,643 | 1,048 | 1,052 | 1,479 | 1,230 | Upgrade
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| Long-Term Leases | - | 1.29 | - | 46.21 | 50.68 | 91.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.16 | 7.04 | 31.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.8 | 151.58 | 188.69 | 128.31 | 98.41 | 102.91 | Upgrade
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| Other Long-Term Liabilities | 687.27 | 692.4 | 639.94 | 708.24 | 465.54 | 522.09 | Upgrade
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| Total Liabilities | 4,151 | 4,276 | 4,447 | 4,575 | 4,381 | 4,431 | Upgrade
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| Common Stock | 1,787 | 1,787 | 1,372 | 1,197 | 871.92 | 871.92 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,142 | 1,132 | 1,132 | Upgrade
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| Retained Earnings | -326.49 | -286.82 | -41.15 | -1,180 | -731.82 | -566.65 | Upgrade
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| Comprehensive Income & Other | -292.5 | -290.06 | -68.44 | -97.19 | -68.63 | -169.23 | Upgrade
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| Total Common Equity | 1,168 | 1,210 | 1,262 | 1,062 | 1,203 | 1,268 | Upgrade
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| Minority Interest | 220.02 | 241.23 | 224.91 | 284.5 | 252.97 | 327.69 | Upgrade
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| Shareholders' Equity | 1,388 | 1,451 | 1,487 | 1,346 | 1,456 | 1,595 | Upgrade
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| Total Liabilities & Equity | 5,538 | 5,727 | 5,935 | 5,921 | 5,837 | 6,027 | Upgrade
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| Total Debt | 1,865 | 1,867 | 1,646 | 1,750 | 1,841 | 1,843 | Upgrade
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| Net Cash (Debt) | -1,022 | -957.47 | -641.74 | -832.25 | -883.64 | -942.52 | Upgrade
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| Net Cash Per Share | -0.68 | -0.68 | -0.47 | -0.74 | -1.01 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 1,777 | 1,787 | 1,372 | 1,197 | 909.72 | 871.92 | Upgrade
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| Total Common Shares Outstanding | 1,777 | 1,787 | 1,372 | 1,197 | 871.92 | 871.92 | Upgrade
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| Working Capital | 839.41 | 905.01 | 248.28 | 151.83 | 539.66 | 327.64 | Upgrade
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| Book Value Per Share | 0.66 | 0.68 | 0.92 | 0.89 | 1.38 | 1.45 | Upgrade
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| Tangible Book Value | 479.88 | 500.49 | 509.92 | 274.17 | 459.65 | 475.62 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.28 | 0.37 | 0.23 | 0.53 | 0.55 | Upgrade
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| Land | - | 27.68 | 9.11 | 9.08 | 9.72 | 10.88 | Upgrade
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| Buildings | - | 120.65 | 61.7 | 58.72 | 72.57 | 132.94 | Upgrade
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| Machinery | - | 1,091 | 1,091 | 1,130 | 1,165 | 1,024 | Upgrade
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| Construction In Progress | - | 43.64 | 49.78 | 24.58 | 1.51 | 20.48 | Upgrade
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| Order Backlog | - | 5,466 | - | - | 4,882 | 4,530 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.