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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)

	03-2017	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	160,444	211,875	169,807	173,284	0
Marketable Securities	101	226	840	631	0
Receivables	614,693	602,792	606,308	603,695	0
Inventories	312,545	375,611	357,182	349,012	0
Other current assets	507,929	364,755	336,101	375,174	0
TOTAL	$1,610,862	$1,568,967	$1,480,084	$1,512,287	$0

Non-Current Assets
PPE Net	339,790	345,566	335,056	327,519	0
Investments And Advances	70,974	334,307	290,798	268,274	0
Intangibles	313,187	318,189	278,713	265,358	0
Other Non-Current Assets	580,757	390,488	299,239	277,500	0
TOTAL	$1,304,708	$1,388,551	$1,203,806	$1,138,651	$0

Total Assets	$2,915,570	$2,957,518	$2,683,890	$2,650,939	$0

Liabilities
Current Liabilities
Short Term Debt	363,146	343,642	319,689	341,338	0
Accounts payable and accrued liabilities	671,844	845,153	777,462	751,487	0
Other current liabilities	77,026	5,146	4,943	4,002	0
TOTAL	$1,123,192	$1,198,181	$1,103,870	$1,101,621	$0

Non-Current Liabilities
Long Term Debt	615,542	568,407	500,489	506,743	0
Other Non-Current Liabilities	170,180	167,710	83,031	69,538	0
TOTAL	$815,904	$764,155	$609,124	$606,580	$0

Total Liabilities	$1,939,096	$1,962,336	$1,712,994	$1,708,201	$0

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	132,011
Common Shares	203,099	200,854	198,940	194,518	0
Retained earnings	343,626	356,998	342,729	325,199	0
Other shareholders' equity	158,215	169,743	164,191	158,518	0
TOTAL	$976,474	$995,182	$970,896	$942,738	$0

Total Liabilities And Equity	$2,915,570	$2,957,518	$2,683,890	$2,650,939	$0