Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.3500
-0.0100 (-2.78%)
At close: Nov 9, 2026
Aenza Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 571.73 | 524.17 | 909.36 | 1,004 | 917.55 | 957.18 |
Cash & Short-Term Investments | 571.73 | 524.17 | 909.36 | 1,004 | 917.55 | 957.18 |
Cash Growth | -15.32% | -42.36% | -9.42% | 9.41% | -4.14% | 6.33% |
Accounts Receivable | 468.41 | 539.85 | 977.22 | 1,077 | 1,106 | 855.45 |
Other Receivables | 216.87 | 205.37 | 432.1 | 348.07 | 282.69 | 275.97 |
Receivables | 685.28 | 745.22 | 1,409 | 1,425 | 1,389 | 1,131 |
Inventory | 464.67 | 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 | 25.61 | - | - | - | 110.51 | 211.09 |
Total Current Assets | 1,747 | 1,667 | 2,693 | 2,819 | 2,792 | 2,820 |
Property, Plant & Equipment | 332.78 | 338.65 | 368.44 | 343.46 | 334.67 | 350.89 |
Long-Term Investments | 15.08 | 16.1 | 13.45 | 12.75 | 14.92 | 31.17 |
Goodwill | - | - | 20.74 | 55.89 | 49.48 | 57.08 |
Other Intangible Assets | 636.04 | 675.13 | 688.53 | 696.56 | 737.86 | 686.31 |
Long-Term Accounts Receivable | 1,027 | 1,052 | 1,318 | 1,297 | 1,266 | 1,327 |
Long-Term Deferred Tax Assets | 93.05 | 94.95 | 257.25 | 255.76 | 295.64 | 276.35 |
Other Long-Term Assets | 516.18 | 314.13 | 367.52 | 454.03 | 430.5 | 287.98 |
Total Assets | 4,367 | 4,158 | 5,727 | 5,935 | 5,921 | 5,837 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 263.18 | 354.47 | 1,014 | 1,198 | 1,081 | 993.07 |
Accrued Expenses | - | - | - | - | - | 244.87 |
Current Portion of Long-Term Debt | 293.47 | 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 | 18.04 | 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 | 432.31 | 153.77 | 361.16 | 494.6 | 597.06 | 320.77 |
Total Current Liabilities | 1,007 | 866.99 | 1,788 | 2,571 | 2,640 | 2,280 |
Long-Term Debt | 1,540 | 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 | 155.89 | 153.5 | 151.58 | 188.69 | 128.31 | 98.41 |
Other Long-Term Liabilities | 606.38 | 613.17 | 692.4 | 639.94 | 708.24 | 465.54 |
Total Liabilities | 3,309 | 3,066 | 4,276 | 4,447 | 4,575 | 4,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,626 | 1,626 | 1,787 | 1,372 | 1,197 | 871.92 |
Additional Paid-In Capital | - | - | - | - | 1,142 | 1,132 |
Retained Earnings | -605.31 | -566.09 | -286.82 | -41.15 | -1,180 | -731.82 |
Comprehensive Income & Other | -187.33 | -186.57 | -290.06 | -68.44 | -97.19 | -68.63 |
Total Common Equity | 833.19 | 873.17 | 1,210 | 1,262 | 1,062 | 1,203 |
Minority Interest | 224.68 | 218.58 | 241.23 | 224.91 | 284.5 | 252.97 |
Shareholders' Equity | 1,058 | 1,092 | 1,451 | 1,487 | 1,346 | 1,456 |
Total Liabilities & Equity | 4,367 | 4,158 | 5,727 | 5,935 | 5,921 | 5,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,833 | 1,706 | 1,867 | 1,646 | 1,750 | 1,841 |
Net Cash (Debt) | -1,262 | -1,182 | -957.47 | -641.74 | -832.25 | -883.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.66 | -0.68 | -0.47 | -0.74 | -1.01 |
Filing Date Shares Outstanding | 1,740 | 1,787 | 1,787 | 1,372 | 1,197 | 909.72 |
Total Common Shares Outstanding | 1,740 | 1,787 | 1,787 | 1,372 | 1,197 | 871.92 |
Working Capital | 740.3 | 799.73 | 905.01 | 248.28 | 151.83 | 539.66 |
Book Value Per Share | 0.48 | 0.49 | 0.68 | 0.92 | 0.89 | 1.38 |
Tangible Book Value | 197.15 | 198.04 | 500.49 | 509.92 | 274.17 | 459.65 |
Tangible Book Value Per Share | 0.11 | 0.11 | 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 |