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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765.85	1,004	917.55	957.18	900.17	950.7
Cash & Short-Term Investments	765.85	1,004	917.55	957.18	900.17	950.7
Cash Growth	-14.07%	9.41%	-4.14%	6.33%	-5.32%	18.67%
Accounts Receivable	1,108	1,077	1,106	855.45	901.29	1,000
Other Receivables	635.54	270.17	282.69	275.97	135.24	140.97
Receivables	1,744	1,347	1,389	1,131	1,037	1,141
Inventory	363.44	360.5	346.78	488.33	552	555.4
Prepaid Expenses	22.52	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	2,896	2,819	2,792	2,820	2,781	2,980
Property, Plant & Equipment	332.97	343.46	334.67	350.89	469.99	554.57
Long-Term Investments	13.23	12.75	14.92	31.17	35.52	37.04
Goodwill	-	55.89	49.48	57.08	58.95	57.37
Other Intangible Assets	725.1	696.56	737.86	686.31	733.04	796.86
Long-Term Accounts Receivable	1,322	1,297	1,266	1,327	1,309	1,377
Long-Term Deferred Tax Assets	253.64	255.76	295.64	276.35	262.17	271.72
Other Long-Term Assets	382.99	454.03	430.5	287.98	376.56	329.69
Total Assets	5,926	5,935	5,921	5,837	6,027	6,404
Accounts Payable	1,051	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	202.19	545.81	637.65	291.52	487.28	501.47
Current Portion of Leases	-	14.11	13.71	19.66	33.59	34.34
Current Income Taxes Payable	17.23	38.4	69.65	94.96	34.49	51.17
Current Unearned Revenue	213.27	350.19	241.31	315.64	249.87	270.71
Other Current Liabilities	482.1	375.72	597.06	320.77	331.61	318.01
Total Current Liabilities	1,966	2,571	2,640	2,280	2,454	2,559
Long-Term Debt	1,702	1,020	1,052	1,479	1,230	1,208
Long-Term Leases	-	28.45	46.21	50.68	91.53	82.18
Long-Term Unearned Revenue	0.12	15.54	0.16	7.04	31.1	37.13
Long-Term Deferred Tax Liabilities	193.83	188.69	128.31	98.41	102.91	112.73
Other Long-Term Liabilities	645.51	624.41	708.24	465.54	522.09	529.49
Total Liabilities	4,508	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	-108.04	-41.15	-1,180	-731.82	-566.65	-348.78
Comprensive Income & Other	-73	-68.44	-97.19	-68.63	-169.23	-177.51
Total Common Equity	1,191	1,262	1,062	1,203	1,268	1,478
Minority Interest	227.08	224.91	284.5	252.97	327.69	398.28
Shareholders' Equity	1,418	1,487	1,346	1,456	1,595	1,876
Total Liabilities & Equity	5,926	5,935	5,921	5,837	6,027	6,404
Total Debt	1,904	1,646	1,750	1,841	1,843	1,826
Net Cash (Debt)	-1,138	-641.74	-832.25	-883.64	-942.52	-875.56
Net Cash Per Share	-0.78	-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	929.32	248.28	151.83	539.66	327.64	421.19
Book Value Per Share	0.87	0.92	0.89	1.38	1.45	1.69
Tangible Book Value	465.82	509.92	274.17	459.65	475.62	623.58
Tangible Book Value Per Share	0.34	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.