Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625,903 | $540,408 | $490,117 | $501,090 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,293,300 | $1,238,689 | $1,220,820 | $1,269,203 |
| Inventory | $393,932 | $388,581 | $386,234 | $367,255 |
| Other Curr. Assets | $565,644 | $637,143 | $458,583 | -$1 |
| Total Curr. Assets | $2,878,779 | $2,804,821 | $2,714,308 | $2,827,208 |
| Property Plant & Equip (Net) | $345,186 | $324,948 | $333,382 | $336,179 |
| Goodwill | $54,635 | $0 | $16,559 | $49,477 |
| Intangibles | $724,030 | $803,057 | $787,336 | $737,859 |
| Long-Term Investments | $12,173 | $12,920 | $15,788 | $14,917 |
| Tax Assets | $255,616 | $291,380 | $309,164 | $292,654 |
| Other NC Assets | $1,779,683 | $1,769,213 | $1,788,624 | $1,688,521 |
| Total NC Assets | $3,171,323 | $3,201,518 | $3,250,853 | $3,119,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,050,102 | $6,006,339 | $5,965,161 | $5,946,815 |
| Liabilities | – | – | – | – |
| Payables | $1,256,642 | $1,071,953 | $1,085,428 | $1,075,354 |
| Short-Term Debt | $689,748 | $652,371 | $645,830 | $651,362 |
| Tax Payable | $208,979 | $237,871 | $238,957 | $208,110 |
| Deferred Revenue | $284,833 | $463,649 | $367,392 | $350,194 |
| Other Curr. Liab. | $520,902 | $639,419 | $603,259 | $571,120 |
| Total Curr. Liab. | $2,752,125 | $2,768,231 | $2,691,465 | $2,661,411 |
| LT Debt | $1,095,569 | $1,104,507 | $1,142,927 | $1,098,444 |
| Deferred Rev, NC | $5,416 | $7,513 | $11,065 | $15,536 |
| Deferred Tax Liab, NC | $171,046 | $149,376 | $133,834 | $128,308 |
| Other NC Liab. | $668,906 | $679,659 | $679,373 | $684,298 |
| Total NC Liab. | $1,940,937 | $1,941,055 | $1,967,199 | $1,926,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,329 | $48,287 | $54,635 | $59,920 |
| Total Liabilities | $4,693,062 | $4,709,286 | $4,658,664 | $4,587,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,196,980 | $1,196,980 | $1,196,980 | $1,196,980 |
| Retained Earnings | -$1,309,785 | -$1,364,924 | -$1,359,750 | -$1,336,542 |
| AOCI | $87,397 | $74,011 | $66,144 | $66,949 |
| Other Equity | $1,142,092 | $1,142,092 | $1,142,092 | $1,142,092 |
| Total Equity | $1,116,684 | $1,048,159 | $1,045,466 | $1,069,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240,356 | $248,894 | $261,031 | $289,339 |
| Total Liab. & Tot. Equity | $6,050,102 | $6,006,339 | $5,965,161 | $5,946,815 |
| Net Debt | $1,159,414 | $1,216,470 | $1,298,640 | $1,248,716 |