Aenza S.A.A.

AENZ · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & Equivalents$626$540$490$501
Short-Term Investments$0$0$0$0
Receivables$1,293$1,239$1,221$1,269
Inventory$394$389$386$367
Other Curr. Assets$566$637$617$690
Total Curr. Assets$2,879$2,805$2,714$2,827
Property Plant & Equip (Net)$345$325$333$336
Goodwill$55$0$17$49
Intangibles$724$803$787$738
Long-Term Investments$12$13$16$15
Tax Assets$256$291$309$293
Other NC Assets$1,780$1,769$1,789$1,689
Total NC Assets$3,171$3,202$3,251$3,120
Other Assets$0$0$0$0
Total Assets$6,050$6,006$5,965$5,947
Liabilities––––
Payables$1,257$1,072$1,085$1,075
Short-Term Debt$690$652$646$651
Tax Payable$209$238$239$208
Deferred Revenue$285$464$367$350
Other Curr. Liab.$312$402$364$363
Total Curr. Liab.$2,752$2,768$2,691$2,661
LT Debt$1,096$1,105$1,143$1,098
Deferred Rev, NC$5$8$11$16
Deferred Tax Liab, NC$171$149$134$128
Other NC Liab.$669$680$679$684
Total NC Liab.$1,941$1,941$1,967$1,927
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,693$4,709$4,659$4,588
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,197$1,197$1,197$1,197
Retained Earnings-$1,310-$1,365-$1,360-$1,337
AOCI$87$74$66$67
Other Equity$1,142$1,142$1,142$1,142
Total Equity$1,117$1,048$1,045$1,069
Supplemental Information––––
Minority Interest$240$249$261$289
Total Liab. & Tot. Equity$6,050$6,006$5,965$5,947
Net Debt$1,159$1,216$1,299$1,249
Aenza S.A.A. (AENZ) Financial Statements & Key Stats | AlphaPilot