Aenza S.A.A. AENZ

$ 1.94 -3.0%

Annual report 2023
added 12-21-2024

Aenza S.A.A. Balance Sheet 2011-2024 | AENZ

Annual Balance Sheet Aenza S.A.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	350 M	224 M	447 M	888 M	2.81 B	2.12 B	989 M	-164 M	65.4 M	-128 M
Long Term Debt	-	-	-	1.23 B	1.15 B	1.25 B	1.51 B	1.25 B	1.15 B	119 M	133 M	164 M	142 M
Long Term Debt Current	-	-	14.5 M	20 M	24 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.92 B	1.85 B	2.05 B	2.53 B	2.02 B	1.72 B	754 M	700 M	598 M	499 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.45 B	4.58 B	4.38 B	4.43 B	4.53 B	4.94 B	6.08 B	6.56 B	5.81 B	4.55 B	3.12 B	3.22 B	2.24 B
Deferred Revenue	-	-	-	278 M	271 M	302 M	317 M	510 M	526 M	574 M	-	-	-
Retained Earnings	-	-	-	-635 M	-511 M	375 M	589 M	443 M	1.06 B	1.11 B	948 M	724 M	719 M
Total Assets	5.93 B	5.92 B	5.84 B	6.03 B	6.4 B	7.43 B	8.67 B	9.05 B	8.99 B	7.73 B	6.31 B	4.99 B	3.69 B
Cash and Cash Equivalents	1 B	918 M	957 M	900 M	951 M	807 M	626 M	607 M	-	-	-	-	-
Book Value	1.49 B	1.35 B	1.46 B	1.6 B	1.88 B	2.49 B	2.59 B	2.49 B	3.18 B	3.18 B	3.2 B	1.78 B	1.45 B
Total Shareholders Equity	-	-	-	1.6 B	1.88 B	2.49 B	2.59 B	2.49 B	3.08 B	-	-	-	-

All numbers in PEN currency

Quarterly Balance Sheet Aenza S.A.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	46 M	-	-	-	52.8 M	-	-	-	68.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.1 B	-	-	-	1.98 B	-	-	-	1.97 B	-	-	-	2.05 B	-	-	-	2.53 B	-	-	-	2.02 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	4.45 B	-	-	-	4.43 B	-	-	-	4.53 B	-	-	-	4.94 B	-	-	-	6.08 B	-	-	-	6.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-830 M	-	-	-	-729 M	-	-	-	-511 M	-	-	-	375 M	-	-	-	589 M	-	-	-	443 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	5.9 B	-	-	-	6.03 B	-	-	-	6.4 B	-	-	-	7.43 B	-	-	-	8.67 B	-	-	-	9.05 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	957 M	-	-	-	900 M	-	-	-	951 M	-	-	-	807 M	-	-	-	626 M	-	-	-	607 M	-	-	-	554 M	-	-	-	818 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.45 B	-	-	-	1.6 B	-	-	-	1.88 B	-	-	-	2.49 B	-	-	-	2.59 B	-	-	-	2.49 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.45 B	-	-	-	1.6 B	-	-	-	1.88 B	-	-	-	2.49 B	-	-	-	2.59 B	-	-	-	2.49 B	-	-	-	3.08 B	-	-	-	3.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in PEN currency