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

Aenza Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657.48	909.36	1,004	917.55	957.18	900.17
Cash & Short-Term Investments	657.48	909.36	1,004	917.55	957.18	900.17
Cash Growth	-14.15%	-9.42%	9.41%	-4.14%	6.33%	-5.32%
Accounts Receivable	726.39	977.22	1,077	1,106	855.45	901.29
Other Receivables	354.26	432.1	348.07	282.69	275.97	135.24
Receivables	1,081	1,409	1,425	1,389	1,131	1,037
Inventory	415.67	359.63	360.5	346.78	488.33	552
Prepaid Expenses	20.65	14.59	29.1	28.1	32.14	22.97
Other Current Assets	-	-	-	110.51	211.09	269.5
Total Current Assets	2,174	2,693	2,819	2,792	2,820	2,781
Property, Plant & Equipment	369.81	368.44	343.46	334.67	350.89	469.99
Long-Term Investments	15.02	13.45	12.75	14.92	31.17	35.52
Goodwill	-	-	55.89	49.48	57.08	58.95
Other Intangible Assets	729.85	709.27	696.56	737.86	686.31	733.04
Long-Term Accounts Receivable	1,284	1,318	1,297	1,266	1,327	1,309
Long-Term Deferred Tax Assets	258.47	257.25	255.76	295.64	276.35	262.17
Other Long-Term Assets	338.95	367.52	454.03	430.5	287.98	376.56
Total Assets	5,171	5,727	5,935	5,921	5,837	6,027
Accounts Payable	700.3	1,014	1,198	1,081	993.07	1,137
Accrued Expenses	-	-	-	-	244.87	179.63
Current Portion of Long-Term Debt	184.98	217.91	597.57	637.65	291.52	487.28
Current Portion of Leases	10.83	5.05	-	13.71	19.66	33.59
Current Income Taxes Payable	16.45	33.37	38.4	69.65	94.96	34.49
Current Unearned Revenue	127.08	156.66	241.47	241.31	315.64	249.87
Other Current Liabilities	364.05	361.16	494.6	597.06	320.77	331.61
Total Current Liabilities	1,404	1,788	2,571	2,640	2,280	2,454
Long-Term Debt	1,560	1,643	1,048	1,052	1,479	1,230
Long-Term Leases	22.39	1.29	-	46.21	50.68	91.53
Long-Term Unearned Revenue	-	-	-	0.16	7.04	31.1
Long-Term Deferred Tax Liabilities	156.96	151.58	188.69	128.31	98.41	102.91
Other Long-Term Liabilities	685.94	692.4	639.94	708.24	465.54	522.09
Total Liabilities	3,829	4,276	4,447	4,575	4,381	4,431
Common Stock	1,787	1,787	1,372	1,197	871.92	871.92
Additional Paid-In Capital	-	-	-	1,142	1,132	1,132
Retained Earnings	-438.52	-286.82	-41.15	-1,180	-731.82	-566.65
Comprehensive Income & Other	-214.07	-290.06	-68.44	-97.19	-68.63	-169.23
Total Common Equity	1,134	1,210	1,262	1,062	1,203	1,268
Minority Interest	207.46	241.23	224.91	284.5	252.97	327.69
Shareholders' Equity	1,341	1,451	1,487	1,346	1,456	1,595
Total Liabilities & Equity	5,171	5,727	5,935	5,921	5,837	6,027
Total Debt	1,779	1,867	1,646	1,750	1,841	1,843
Net Cash (Debt)	-1,121	-957.47	-641.74	-832.25	-883.64	-942.52
Net Cash Per Share	-0.69	-0.68	-0.47	-0.74	-1.01	-1.08
Filing Date Shares Outstanding	1,787	1,787	1,372	1,197	909.72	871.92
Total Common Shares Outstanding	1,787	1,787	1,372	1,197	871.92	871.92
Working Capital	770.76	905.01	248.28	151.83	539.66	327.64
Book Value Per Share	0.63	0.68	0.92	0.89	1.38	1.45
Tangible Book Value	404.18	500.49	509.92	274.17	459.65	475.62
Tangible Book Value Per Share	0.23	0.28	0.37	0.23	0.53	0.55
Land	-	27.68	9.11	9.08	9.72	10.88
Buildings	-	120.65	61.7	58.72	72.57	132.94
Machinery	-	1,091	1,091	1,130	1,165	1,024
Construction In Progress	-	43.64	49.78	24.58	1.51	20.48
Order Backlog	-	5,466	-	-	4,882	4,530

Source: S&P Global Market Intelligence. Standard template. Financial Sources.