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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2020	03-2020	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	278,121	289,369	240,448	239,187	227,601
Receivables	275,244	346,961	528,884	529,971	542,119
Inventories	180,575	174,556	187,901	179,683	166,152
Other current assets	81,986	84,491	68,350	89,751	93,768
TOTAL	$821,484	$900,809	$1,030,252	$1,043,584	$1,036,050

Non-Current Assets
PPE Net	120,026	125,762	129,908	135,707	138,752
Investments And Advances	19,275	19,524	85,081	85,655	86,139
Intangibles	239,161	252,458	259,603	261,628	256,404
Other Non-Current Assets	597,386	597,948	697,453	654,715	653,384
TOTAL	$975,848	$995,691	$1,172,045	$1,137,705	$1,134,678

Total Assets	$1,797,331	$1,896,499	$2,202,297	$2,181,289	$2,170,728

Liabilities
Current Liabilities
Short Term Debt	121,987	111,327	117,583	143,912	224,982
Accounts payable and accrued liabilities	518,369	573,019	572,861	573,470	549,556
Other current liabilities	83,587	73,658	65,733	73,786	74,977
TOTAL	$732,177	$772,935	$776,645	$802,934	$857,104

Non-Current Liabilities
Long Term Debt	383,575	397,174	389,772	336,229	371,634
Other Non-Current Liabilities	147,884	169,531	171,980	178,500	169,189
TOTAL	$560,203	$599,166	$586,394	$538,253	$565,823

Total Liabilities	$1,292,380	$1,372,101	$1,363,039	$1,341,188	$1,422,926

Shareholders' Equity
Common Shares	256,257	259,221	261,837	263,406	220,070
Retained earnings	-170,627	-160,902	123,231	121,582	112,920
Other shareholders' equity	86,574	89,482	114,535	113,422	115,481
TOTAL	$504,951	$524,398	$839,258	$840,101	$747,801

Total Liabilities And Equity	$1,797,331	$1,896,499	$2,202,297	$2,181,289	$2,170,727