Aenza S.A.A.

AENZ · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$501$370$399$397
Short-Term Investments$0$0$0$0
Receivables$1,269$875$1,160$1,118
Inventory$367$488$552$553
Other Curr. Assets$690$1,152$758$1,004
Total Curr. Assets$2,827$2,885$2,869$3,071
Property Plant & Equip (Net)$336$351$470$523
Goodwill$49$57$59$57
Intangibles$738$686$733$796
Long-Term Investments$15$31$36$37
Tax Assets$293$275$263$241
Other NC Assets$1,689$1,615$1,727$1,680
Total NC Assets$3,120$3,016$3,287$3,334
Other Assets$0$0$0$0
Total Assets$5,947$5,901$6,157$6,404
Liabilities––––
Payables$1,075$975$1,097$1,138
Short-Term Debt$651$311$521$509
Tax Payable$208$208$137$132
Deferred Revenue$350$316$278$271
Other Curr. Liab.$363$538$514$632
Total Curr. Liab.$2,661$2,348$2,547$2,681
LT Debt$1,098$1,532$1,322$1,224
Deferred Rev, NC$16$7$31$37
Deferred Tax Liab, NC$128$97$103$113
Other NC Liab.$684$463$465$474
Total NC Liab.$1,927$2,100$1,921$1,848
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,588$4,447$4,467$4,528
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,197$872$872$872
Retained Earnings-$1,337-$830-$635-$511
AOCI$67$26-$7-$16
Other Equity$1,142$1,132$1,132$1,132
Total Equity$1,069$1,200$1,361$1,478
Supplemental Information––––
Minority Interest$289$253$328$398
Total Liab. & Tot. Equity$5,947$5,901$6,157$6,404
Net Debt$1,249$1,473$1,444$1,336
Aenza S.A.A. (AENZ) Financial Statements & Key Stats | AlphaPilot