Aenza S.A.A. ADR (AENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,821 | 246,569 | 257,538 | 284,409 | 243,787 |
| Receivables | 387,027 | 282,885 | 333,031 | 390,478 | 496,369 |
| Inventories | 89,505 | 125,793 | 157,927 | 165,606 | 156,425 |
| Other current assets | 0 | 79,615 | 53,338 | 76,386 | 84,089 |
| TOTAL | $720,604 | $743,141 | $808,407 | $920,280 | $983,879 |
| Non-Current Assets | |||||
| PPE Net | 73,420 | 78,097 | 116,005 | 133,028 | 143,190 |
| Investments And Advances | 19,832 | 24,262 | 17,621 | 19,589 | 87,303 |
| Intangibles | 203,211 | 191,498 | 226,588 | 255,739 | 257,771 |
| Other Non-Current Assets | 511,214 | 482,991 | 580,184 | 590,783 | 788,926 |
| TOTAL | $807,678 | $776,846 | $940,398 | $999,138 | $1,277,190 |
| Total Assets | $1,528,282 | $1,519,987 | $1,748,805 | $1,919,418 | $2,261,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,117 | 80,160 | 146,292 | 149,549 | 263,415 |
| Accounts payable and accrued liabilities | 461,015 | 460,267 | 531,972 | 542,560 | 538,045 |
| Other current liabilities | 34,308 | 39,884 | 26,538 | 96,955 | 70,605 |
| TOTAL | $681,417 | $604,772 | $714,670 | $803,450 | $879,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,508 | 394,036 | 377,580 | 366,866 | 387,700 |
| Other Non-Current Liabilities | 159,841 | 112,431 | 162,823 | 139,243 | 170,051 |
| TOTAL | $499,462 | $540,854 | $577,721 | $553,706 | $623,465 |
| Total Liabilities | $1,180,878 | $1,145,626 | $1,292,390 | $1,357,155 | $1,503,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 145,887 |
| Common Shares | 308,941 | 224,606 | 249,456 | 261,314 | 221,967 |
| Retained earnings | -346,464 | -213,734 | -208,463 | -153,077 | 114,239 |
| Other shareholders' equity | 90,153 | 71,996 | 91,678 | 114,711 | 119,570 |
| TOTAL | $347,404 | $374,361 | $456,414 | $562,263 | $757,686 |
| Total Liabilities And Equity | $1,528,282 | $1,519,987 | $1,748,804 | $1,919,418 | $2,261,070 |