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Aenza S.A.A. ADR (AENZ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	242,059	241,255	216,632	246,568	284,901
Marketable Securities	N/A	N/A	N/A	N/A	44
Receivables	424,219	401,847	382,441	291,372	291,274
Inventories	107,307	105,189	101,348	105,838	127,803
Other current assets	0	0	0	51,361	48,287
TOTAL	$784,179	$759,265	$712,234	$703,654	$764,203

Non-Current Assets
PPE Net	82,260	75,955	75,001	72,170	77,227
Investments And Advances	19,400	19,739	20,139	20,038	24,081
Intangibles	212,108	217,388	210,942	186,325	194,408
Other Non-Current Assets	550,100	553,570	546,942	519,617	531,684
TOTAL	$863,868	$866,651	$853,024	$798,151	$827,400

Total Assets	$1,648,048	$1,625,916	$1,565,258	$1,501,805	$1,591,603

Liabilities
Current Liabilities
Short Term Debt	187,887	176,597	169,466	167,588	53,456
Accounts payable and accrued liabilities	518,095	530,125	488,282	461,006	455,997
Other current liabilities	29,292	33,496	34,576	29,032	35,236
TOTAL	$749,679	$749,360	$706,240	$663,085	$550,986

Non-Current Liabilities
Long Term Debt	298,433	298,990	299,904	281,341	422,955
Other Non-Current Liabilities	179,278	182,338	178,182	169,048	119,362
TOTAL	$528,711	$525,444	$516,193	$480,620	$571,633

Total Liabilities	$1,278,390	$1,274,804	$1,222,433	$1,143,706	$1,122,619

Shareholders' Equity
Common Shares	326,057	324,023	314,088	295,654	319,474
Retained earnings	-356,785	-369,485	-356,798	-304,010	-247,318
Other shareholders' equity	89,280	87,410	85,851	84,359	92,004
TOTAL	$369,658	$351,112	$342,825	$358,099	$468,984

Total Liabilities And Equity	$1,648,048	$1,625,916	$1,565,258	$1,501,805	$1,591,603