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Aenza SAA LM (AENZAC1)

	Symbol	Exchange	Currency
	AENZAC1	Lima	PEN	Delayed
	AENZ	NYSE	USD	Real-time

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1.050 -0.030 -2.78%

18/05 - Closed. Currency in PEN ( Disclaimer )

Volume: 112,000
Bid/Ask: 0.000 / 0.000
Day's Range: 1.020 - 1.050

Type: Equity

Market: Peru

ISIN: PEP736581005

S/N: AENZAC1

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AENZAC1 Balance Sheet

Featured here, the Balance Sheet for Aenza SAA LM, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

2523.27

2884.86

3016.02

2825.61

Cash and Short Term Investments	844.24	957.18	1019.55	900.17
Cash	340.36	370.4	464.66	277.92
Cash & Equivalents	503.88	586.78	554.89	622.25
Short Term Investments	-	-	-	-
Total Receivables, Net	1132.44	1407.22	1425.03	1350.47
Accounts Receivables - Trade, Net	742.54	899.34	994.27	889.6
Total Inventory	510.35	488.33	544.22	552
Prepaid Expenses	36.25	32.14	27.23	22.97
Other Current Assets, Total	-	-	-	-

Total Assets

5601.99

5900.57

6367.93

6112.56

Property/Plant/Equipment, Total - Net	344.23	350.89	417.05	469.99
Property/Plant/Equipment, Total - Gross	-	1354.28	-	-
Accumulated Depreciation, Total	-	-1003.39	-	-
Goodwill, Net	56.47	57.08	59.77	-
Intangibles, Net	675.53	686.31	687.92	791.99
Long Term Investments	92.73	94.18	58.64	61.59
Note Receivable - Long Term	1595.23	1528.56	1809.29	1678.96
Other Long Term Assets, Total	314.53	298.68	319.24	284.43
Other Assets, Total	-	-	-	-

Total Current Liabilities

2146.03

2347.72

2932.08

2497.97

Accounts Payable	914.06	1031.77	1085.21	1140.98
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	0.03	-
Current Port. of LT Debt/Capital Leases	257.96	307.43	707.65	501.3
Other Current liabilities, Total	974	1008.51	1139.19	855.68

Total Liabilities

4099.66

4700.76

5202.68

4844.96

Total Long Term Debt	988.9	1367.51	1060.99	1128.23
Long Term Debt	939.3	1316.83	973.87	1036.7
Capital Lease Obligations	49.6	50.68	87.12	91.53
Deferred Income Tax	98.75	97.37	97.95	102.91
Minority Interest	262.75	253.45	291.63	327.69
Other Liabilities, Total	603.23	634.71	820.02	788.16

Total Equity

1502.33

1199.82

1165.25

1267.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1196.98	871.92	871.92	871.92
Additional Paid-In Capital	1142.09	1131.57	1131.57	1131.57
Retained Earnings (Accumulated Deficit)	-836.74	-803.68	-838.24	-735.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5601.99

5900.57

6367.93

6112.56

Total Common Shares Outstanding

909.72

871.92

Total Preferred Shares Outstanding

* In Millions of PEN (except for per share items)

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	AENZAC1	1.050	-0.030	-2.78%

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