Aenza S.A.A. ADR (AENZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,049 | 179,839 | 176,671 | 292,824 | 361,410 |
| Marketable Securities | 56 | 104 | 1,006 | 2,542 | 33,270 |
| Receivables | 570,131 | 551,844 | 687,400 | 639,719 | 429,650 |
| Inventories | 236,377 | 327,202 | 369,654 | 298,251 | 658,050 |
| Other current assets | 184,779 | 208,392 | 427,867 | 415,872 | 17,780 |
| TOTAL | $1,193,660 | $1,282,582 | $1,675,361 | $1,658,671 | $1,500,160 |
| Non-Current Assets | |||||
| PPE Net | 265,521 | 329,959 | 354,539 | 410,987 | 355,400 |
| Investments And Advances | 96,414 | 130,110 | 255,669 | 128,433 | 47,050 |
| Intangibles | 288,320 | 284,533 | 280,957 | 279,365 | 0 |
| Other Non-Current Assets | 814,460 | 653,334 | 300,962 | 288,303 | 475,430 |
| TOTAL | $1,464,714 | $1,397,936 | $1,192,127 | $1,107,087 | $877,880 |
| Total Assets | $2,658,374 | $2,680,518 | $2,867,489 | $2,765,758 | $2,378,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,352 | 594,714 | 11,826 | 510,028 | 0 |
| Accounts payable and accrued liabilities | 722,806 | 726,866 | 886,411 | 812,070 | 663,770 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 59,980 |
| Other current liabilities | 4,141 | 4,306 | 395,911 | 4,094 | 3,350 |
| TOTAL | $1,088,535 | $1,344,303 | $1,305,027 | $1,358,255 | $899,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,610 | 397,344 | 241,410 | 116,687 | 127,670 |
| Other Non-Current Liabilities | 261,377 | 162,267 | 256,478 | 102,717 | 96,800 |
| TOTAL | $775,769 | $598,506 | $547,388 | $269,727 | $274,520 |
| Total Liabilities | $1,864,304 | $1,942,809 | $1,852,416 | $1,627,982 | $1,173,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,011 | 132,011 | 132,011 | N/A | N/A |
| Common Shares | 202,439 | 195,574 | 210,491 | 236,167 | 248,640 |
| Retained earnings | 180,698 | 131,373 | 339,324 | 398,481 | 356,850 |
| Other shareholders' equity | 140,488 | 149,288 | 179,035 | 181,354 | 598,820 |
| TOTAL | $794,070 | $737,709 | $1,015,073 | $1,137,776 | $1,204,310 |
| Total Liabilities And Equity | $2,658,374 | $2,680,518 | $2,867,489 | $2,765,758 | $2,378,050 |