Aenza S.A.A.
AENZ · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,090 | $370,398 | $399,153 | $396,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,269,203 | $874,617 | $1,159,688 | $1,117,852 |
| Inventory | $367,255 | $488,326 | $552,000 | $552,573 |
| Other Curr. Assets | $689,660 | $1,151,523 | $758,402 | $1,003,705 |
| Total Curr. Assets | $2,827,208 | $2,884,864 | $2,869,243 | $3,070,669 |
| Property Plant & Equip (Net) | $336,179 | $350,887 | $469,987 | $522,683 |
| Goodwill | $49,477 | $57,080 | $58,946 | $57,367 |
| Intangibles | $737,859 | $686,311 | $733,044 | $795,948 |
| Long-Term Investments | $14,917 | $31,173 | $35,516 | $37,035 |
| Tax Assets | $292,654 | $275,076 | $262,623 | $240,919 |
| Other NC Assets | $1,688,521 | $1,615,181 | $1,727,297 | $1,679,843 |
| Total NC Assets | $3,119,607 | $3,015,708 | $3,287,413 | $3,333,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,946,815 | $5,900,572 | $6,156,656 | $6,404,464 |
| Liabilities | – | – | – | – |
| Payables | $1,075,354 | $975,158 | $1,097,167 | $1,137,611 |
| Short-Term Debt | $651,362 | $311,178 | $520,863 | $508,542 |
| Tax Payable | $208,110 | $207,695 | $136,734 | $132,234 |
| Deferred Revenue | $350,194 | $315,644 | $278,490 | $270,714 |
| Other Curr. Liab. | $363,010 | $538,042 | $513,705 | $631,745 |
| Total Curr. Liab. | $2,661,411 | $2,347,717 | $2,546,959 | $2,680,846 |
| LT Debt | $1,098,444 | $1,531,720 | $1,321,824 | $1,224,111 |
| Deferred Rev, NC | $15,536 | $7,036 | $31,100 | $37,125 |
| Deferred Tax Liab, NC | $128,308 | $97,367 | $102,907 | $112,734 |
| Other NC Liab. | $684,298 | $463,466 | $464,690 | $473,563 |
| Total NC Liab. | $1,926,586 | $2,099,589 | $1,920,521 | $1,847,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,587,997 | $4,447,306 | $4,467,480 | $4,528,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,196,980 | $871,918 | $871,918 | $871,918 |
| Retained Earnings | -$1,336,542 | -$829,714 | -$635,101 | -$510,766 |
| AOCI | $66,949 | $26,038 | -$7,249 | -$15,521 |
| Other Equity | $1,142,092 | $1,131,574 | $1,131,574 | $1,132,179 |
| Total Equity | $1,069,479 | $1,199,816 | $1,361,142 | $1,477,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,339 | $253,450 | $328,034 | $398,275 |
| Total Liab. & Tot. Equity | $5,946,815 | $5,900,572 | $6,156,656 | $6,404,464 |
| Net Debt | $1,248,716 | $1,472,500 | $1,443,534 | $1,336,114 |