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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)

	09-2018	06-2018	03-2018	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	166,190	199,646	195,141	265,072	175,440
Marketable Securities	64	65	69	86	85
Receivables	541,266	532,340	604,536	530,471	486,883
Inventories	197,095	231,538	234,390	296,591	303,935
Other current assets	119,423	127,749	375,284	593,602	525,082
TOTAL	$1,035,591	$1,104,600	$1,427,107	$1,695,560	$1,504,385

Non-Current Assets
PPE Net	172,956	182,437	256,507	284,493	298,377
Investments And Advances	94,445	95,893	28,413	32,429	31,865
Intangibles	279,477	294,066	297,735	302,511	309,690
Other Non-Current Assets	904,346	887,222	721,112	646,029	616,141
TOTAL	$1,451,223	$1,459,618	$1,303,767	$1,265,461	$1,256,073

Total Assets	$2,486,814	$2,564,218	$2,730,874	$2,961,021	$2,760,458

Liabilities
Current Liabilities
Short Term Debt	300,741	304,967	381,440	366,828	347,433
Accounts payable and accrued liabilities	670,428	693,455	749,997	738,027	641,487
Other current liabilities	2,048	4,226	81,807	82,006	82,400
TOTAL	$990,026	$1,025,620	$1,245,830	$1,207,495	$1,090,507

Non-Current Liabilities
Long Term Debt	433,025	461,188	462,949	504,577	503,631
Other Non-Current Liabilities	260,005	280,422	173,981	215,596	159,956
TOTAL	$722,925	$768,662	$666,280	$749,519	$694,033

Total Liabilities	$1,712,951	$1,794,282	$1,912,110	$1,957,014	$1,784,540

Shareholders' Equity
Common Shares	201,251	203,231	204,419	206,135	202,307
Retained earnings	184,883	173,268	197,149	360,376	354,529
Other shareholders' equity	121,791	124,965	144,104	162,030	148,733
TOTAL	$773,863	$769,936	$818,763	$1,004,007	$975,918

Total Liabilities And Equity	$2,486,814	$2,564,218	$2,730,873	$2,961,021	$2,760,458