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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	230,840	232,600	337,137	292,824	323,370
Marketable Securities	950	1,000	2,385	2,542	N/A
Receivables	1,027,940	1,081,610	572,164	639,719	489,210
Inventories	338,140	281,950	281,043	298,251	767,160
Other current assets	15,800	16,100	420,855	425,335	22,400
TOTAL	$1,613,670	$1,613,260	$1,623,791	$1,658,671	$1,602,140

Non-Current Assets
PPE Net	0	0	383,952	697,563	N/A
Investments And Advances	125,900	119,630	125,249	128,433	99,860
Intangibles	0	0	267,236	0	0
Other Non-Current Assets	532,940	540,930	268,470	567,668	487,340
TOTAL	$658,840	$660,560	$1,044,906	$1,393,664	$587,200

Total Assets	$2,641,250	$2,657,250	$2,668,695	$2,765,758	$2,575,830

Liabilities
Current Liabilities
Short Term Debt	0	0	408,756	510,028	N/A
Accounts payable and accrued liabilities	404,250	427,520	739,036	421,792	403,640
Accrued Expenses	0	0	N/A	0	48,020
Other current liabilities	320,050	320,450	3,492	394,371	277,190
TOTAL	$1,168,040	$1,245,530	$1,204,913	$1,358,255	$1,150,910

Non-Current Liabilities
Long Term Debt	411,510	285,080	306,165	116,687	130,440
Other Non-Current Liabilities	76,570	83,720	103,247	124,718	84,740
TOTAL	$509,060	$394,980	$440,083	$269,727	$249,660

Total Liabilities	$1,677,120	$1,640,520	$1,644,996	$1,627,982	$1,400,590

Shareholders' Equity
Common Shares	208,570	213,130	219,006	236,167	237,880
Retained earnings	310,630	328,400	330,038	398,481	378,100
Other shareholders' equity	161,030	185,110	176,561	181,354	207,460
TOTAL	$964,120	$1,016,730	$1,023,700	$1,137,776	$1,175,230

Total Liabilities And Equity	$2,641,240	$2,657,250	$2,668,696	$2,765,758	$2,575,820