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Aenza S.A.A. ADR (AENZ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	09-2021	06-2021	03-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	223,301	254,887	219,702	220,167	233,418
Receivables	242,454	287,985	324,510	339,225	318,756
Inventories	134,986	136,056	147,436	154,948	176,863
Other current assets	57,077	68,272	74,254	63,515	41,296
TOTAL	$667,405	$754,005	$772,872	$784,159	$775,831

Non-Current Assets
PPE Net	77,285	91,197	100,342	107,363	117,996
Investments And Advances	24,528	14,660	15,771	17,085	18,423
Intangibles	193,615	186,923	200,751	212,307	226,443
Other Non-Current Assets	518,895	545,197	553,178	558,492	599,342
TOTAL	$814,323	$837,977	$870,042	$895,247	$962,204

Total Assets	$1,481,727	$1,591,982	$1,642,915	$1,679,406	$1,738,035

Liabilities
Current Liabilities
Short Term Debt	70,600	180,594	141,104	147,364	131,143
Accounts payable and accrued liabilities	440,312	510,690	547,562	530,222	499,714
Other current liabilities	31,961	26,451	27,454	27,362	36,522
TOTAL	$567,625	$733,019	$721,169	$713,811	$676,502

Non-Current Liabilities
Long Term Debt	300,627	314,322	336,022	347,641	380,202
Other Non-Current Liabilities	117,505	155,932	154,424	160,894	159,927
TOTAL	$447,240	$494,743	$519,338	$539,281	$566,838

Total Liabilities	$1,014,864	$1,227,762	$1,240,507	$1,253,092	$1,243,340

Shareholders' Equity
Common Shares	316,601	217,980	231,669	240,213	248,148
Retained earnings	-227,444	-208,031	-209,965	-210,299	-161,058
Other shareholders' equity	75,623	71,378	80,045	84,650	85,559
TOTAL	$466,863	$364,220	$402,408	$426,314	$494,695

Total Liabilities And Equity	$1,481,727	$1,591,982	$1,642,915	$1,679,406	$1,738,035