Aenza Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	578.31	524.17	909.36	1,004	917.55	957.18
Cash & Short-Term Investments	578.31	524.17	909.36	1,004	917.55	957.18
Cash Growth	-31.39%	-42.36%	-9.42%	9.41%	-4.14%	6.33%
Accounts Receivable	504.43	539.85	977.22	1,077	1,106	855.45
Other Receivables	236.47	205.37	432.1	348.07	282.69	275.97
Receivables	740.9	745.22	1,409	1,425	1,389	1,131
Inventory	387.88	375.82	359.63	360.5	346.78	488.33
Prepaid Expenses	41.29	21.51	14.59	29.1	28.1	32.14
Other Current Assets	-	-	-	-	110.51	211.09
Total Current Assets	1,748	1,667	2,693	2,819	2,792	2,820
Property, Plant & Equipment	332.33	338.65	368.44	343.46	334.67	350.89
Long-Term Investments	16.86	16.1	13.45	12.75	14.92	31.17
Goodwill	-	-	20.74	55.89	49.48	57.08
Other Intangible Assets	645.41	675.13	688.53	696.56	737.86	686.31
Long-Term Accounts Receivable	1,061	1,052	1,318	1,297	1,266	1,327
Long-Term Deferred Tax Assets	107.51	94.95	257.25	255.76	295.64	276.35
Other Long-Term Assets	313.92	314.13	367.52	454.03	430.5	287.98
Total Assets	4,225	4,158	5,727	5,935	5,921	5,837
Accounts Payable	278.19	354.47	1,014	1,198	1,081	993.07
Accrued Expenses	-	-	-	-	-	244.87
Current Portion of Long-Term Debt	312.05	263.63	217.91	579.81	637.65	291.52
Current Portion of Leases	-	9.66	5.05	17.75	13.71	19.66
Current Income Taxes Payable	10.83	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	346.77	153.77	361.16	494.6	597.06	320.77
Total Current Liabilities	947.84	866.99	1,788	2,571	2,640	2,280
Long-Term Debt	1,452	1,413	1,643	1,023	1,052	1,479
Long-Term Leases	-	19.44	1.29	24.81	46.21	50.68
Long-Term Unearned Revenue	-	-	-	-	0.16	7.04
Long-Term Deferred Tax Liabilities	155.59	153.5	151.58	188.69	128.31	98.41
Other Long-Term Liabilities	608.14	613.17	692.4	639.94	708.24	465.54
Total Liabilities	3,163	3,066	4,276	4,447	4,575	4,381
Common Stock	1,626	1,626	1,787	1,372	1,197	871.92
Additional Paid-In Capital	-	-	-	-	1,142	1,132
Retained Earnings	-569.67	-566.09	-286.82	-41.15	-1,180	-731.82
Comprehensive Income & Other	-218.94	-186.57	-290.06	-68.44	-97.19	-68.63
Total Common Equity	837.22	873.17	1,210	1,262	1,062	1,203
Minority Interest	224.59	218.58	241.23	224.91	284.5	252.97
Shareholders' Equity	1,062	1,092	1,451	1,487	1,346	1,456
Total Liabilities & Equity	4,225	4,158	5,727	5,935	5,921	5,837
Total Debt	1,764	1,706	1,867	1,646	1,750	1,841
Net Cash (Debt)	-1,186	-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	-	1,626	1,787	1,372	1,197	909.72
Total Common Shares Outstanding	-	1,626	1,787	1,372	1,197	871.92
Working Capital	800.54	799.73	905.01	248.28	151.83	539.66
Book Value Per Share	-	0.54	0.68	0.92	0.89	1.38
Tangible Book Value	191.81	198.04	500.49	509.92	274.17	459.65
Tangible Book Value Per Share	-	0.12	0.28	0.37	0.23	0.53
Land	-	29.64	27.68	9.11	9.08	9.72
Buildings	-	102.38	120.65	61.7	58.72	72.57
Machinery	-	487.9	1,091	1,091	1,130	1,165
Construction In Progress	-	43.88	43.64	49.78	24.58	1.51
Order Backlog	-	4,316	-	-	-	4,882

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