Aenza Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	524.17	909.36	1,004	917.55	957.18
Cash & Short-Term Investments	524.17	909.36	1,004	917.55	957.18
Cash Growth	-42.36%	-9.42%	9.41%	-4.14%	6.33%
Accounts Receivable	539.85	977.22	1,077	1,106	855.45
Other Receivables	205.37	432.1	348.07	282.69	275.97
Receivables	745.22	1,409	1,425	1,389	1,131
Inventory	375.82	359.63	360.5	346.78	488.33
Prepaid Expenses	21.51	14.59	29.1	28.1	32.14
Other Current Assets	-	-	-	110.51	211.09
Total Current Assets	1,667	2,693	2,819	2,792	2,820
Property, Plant & Equipment	338.65	368.44	343.46	334.67	350.89
Long-Term Investments	16.1	13.45	12.75	14.92	31.17
Goodwill	-	-	55.89	49.48	57.08
Other Intangible Assets	675.13	709.27	696.56	737.86	686.31
Long-Term Accounts Receivable	1,052	1,318	1,297	1,266	1,327
Long-Term Deferred Tax Assets	94.95	257.25	255.76	295.64	276.35
Other Long-Term Assets	314.13	367.52	454.03	430.5	287.98
Total Assets	4,158	5,727	5,935	5,921	5,837
Accounts Payable	354.47	1,014	1,198	1,081	993.07
Accrued Expenses	-	-	-	-	244.87
Current Portion of Long-Term Debt	263.63	217.91	597.57	637.65	291.52
Current Portion of Leases	9.66	5.05	-	13.71	19.66
Current Income Taxes Payable	12.61	33.37	38.4	69.65	94.96
Current Unearned Revenue	72.86	156.66	241.47	241.31	315.64
Other Current Liabilities	153.77	361.16	494.6	597.06	320.77
Total Current Liabilities	866.99	1,788	2,571	2,640	2,280
Long-Term Debt	1,413	1,643	1,048	1,052	1,479
Long-Term Leases	19.44	1.29	-	46.21	50.68
Long-Term Unearned Revenue	-	-	-	0.16	7.04
Long-Term Deferred Tax Liabilities	153.5	151.58	188.69	128.31	98.41
Other Long-Term Liabilities	613.17	692.4	639.94	708.24	465.54
Total Liabilities	3,066	4,276	4,447	4,575	4,381
Common Stock	1,626	1,787	1,372	1,197	871.92
Additional Paid-In Capital	-	-	-	1,142	1,132
Retained Earnings	-566.09	-286.82	-41.15	-1,180	-731.82
Comprehensive Income & Other	-186.57	-290.06	-68.44	-97.19	-68.63
Total Common Equity	873.17	1,210	1,262	1,062	1,203
Minority Interest	218.58	241.23	224.91	284.5	252.97
Shareholders' Equity	1,092	1,451	1,487	1,346	1,456
Total Liabilities & Equity	4,158	5,727	5,935	5,921	5,837
Total Debt	1,706	1,867	1,646	1,750	1,841
Net Cash (Debt)	-1,182	-957.47	-641.74	-832.25	-883.64
Net Cash Per Share	-0.66	-0.68	-0.47	-0.74	-1.01
Filing Date Shares Outstanding	1,787	1,787	1,372	1,197	909.72
Total Common Shares Outstanding	1,787	1,787	1,372	1,197	871.92
Working Capital	799.73	905.01	248.28	151.83	539.66
Book Value Per Share	0.49	0.68	0.92	0.89	1.38
Tangible Book Value	198.04	500.49	509.92	274.17	459.65
Tangible Book Value Per Share	0.11	0.28	0.37	0.23	0.53
Land	-	27.68	9.11	9.08	9.72
Buildings	-	120.65	61.7	58.72	72.57
Machinery	-	1,091	1,091	1,130	1,165
Construction In Progress	-	43.64	49.78	24.58	1.51
Order Backlog	-	5,466	-	-	4,882

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