Aenza S.A.A. (BVL:AENZAC1)
Peru
· Delayed Price · Currency is PEN 0.380
+0.004 (1.06%)
At close: Mar 9, 2026
Aenza Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 524.17 | 909.36 | 1,004 | 917.55 | 957.18 | Upgrade
|
| Cash & Short-Term Investments | 524.17 | 909.36 | 1,004 | 917.55 | 957.18 | Upgrade
|
| Cash Growth | -42.36% | -9.42% | 9.41% | -4.14% | 6.33% | Upgrade
|
| Accounts Receivable | 539.85 | 977.22 | 1,077 | 1,106 | 855.45 | Upgrade
|
| Other Receivables | 205.37 | 432.1 | 348.07 | 282.69 | 275.97 | Upgrade
|
| Receivables | 745.22 | 1,409 | 1,425 | 1,389 | 1,131 | Upgrade
|
| Inventory | 375.82 | 359.63 | 360.5 | 346.78 | 488.33 | Upgrade
|
| Prepaid Expenses | 21.51 | 14.59 | 29.1 | 28.1 | 32.14 | Upgrade
|
| Other Current Assets | - | - | - | 110.51 | 211.09 | Upgrade
|
| Total Current Assets | 1,667 | 2,693 | 2,819 | 2,792 | 2,820 | Upgrade
|
| Property, Plant & Equipment | 338.65 | 368.44 | 343.46 | 334.67 | 350.89 | Upgrade
|
| Long-Term Investments | 16.1 | 13.45 | 12.75 | 14.92 | 31.17 | Upgrade
|
| Goodwill | - | - | 55.89 | 49.48 | 57.08 | Upgrade
|
| Other Intangible Assets | 675.13 | 709.27 | 696.56 | 737.86 | 686.31 | Upgrade
|
| Long-Term Accounts Receivable | 1,052 | 1,318 | 1,297 | 1,266 | 1,327 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.95 | 257.25 | 255.76 | 295.64 | 276.35 | Upgrade
|
| Other Long-Term Assets | 314.13 | 367.52 | 454.03 | 430.5 | 287.98 | Upgrade
|
| Total Assets | 4,158 | 5,727 | 5,935 | 5,921 | 5,837 | Upgrade
|
| Accounts Payable | 354.47 | 1,014 | 1,198 | 1,081 | 993.07 | Upgrade
|
| Accrued Expenses | - | - | - | - | 244.87 | Upgrade
|
| Current Portion of Long-Term Debt | 263.63 | 217.91 | 597.57 | 637.65 | 291.52 | Upgrade
|
| Current Portion of Leases | 9.66 | 5.05 | - | 13.71 | 19.66 | Upgrade
|
| Current Income Taxes Payable | 12.61 | 33.37 | 38.4 | 69.65 | 94.96 | Upgrade
|
| Current Unearned Revenue | 72.86 | 156.66 | 241.47 | 241.31 | 315.64 | Upgrade
|
| Other Current Liabilities | 153.77 | 361.16 | 494.6 | 597.06 | 320.77 | Upgrade
|
| Total Current Liabilities | 866.99 | 1,788 | 2,571 | 2,640 | 2,280 | Upgrade
|
| Long-Term Debt | 1,413 | 1,643 | 1,048 | 1,052 | 1,479 | Upgrade
|
| Long-Term Leases | 19.44 | 1.29 | - | 46.21 | 50.68 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.16 | 7.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.5 | 151.58 | 188.69 | 128.31 | 98.41 | Upgrade
|
| Other Long-Term Liabilities | 613.17 | 692.4 | 639.94 | 708.24 | 465.54 | Upgrade
|
| Total Liabilities | 3,066 | 4,276 | 4,447 | 4,575 | 4,381 | Upgrade
|
| Common Stock | 1,626 | 1,787 | 1,372 | 1,197 | 871.92 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,142 | 1,132 | Upgrade
|
| Retained Earnings | -566.09 | -286.82 | -41.15 | -1,180 | -731.82 | Upgrade
|
| Comprehensive Income & Other | -186.57 | -290.06 | -68.44 | -97.19 | -68.63 | Upgrade
|
| Total Common Equity | 873.17 | 1,210 | 1,262 | 1,062 | 1,203 | Upgrade
|
| Minority Interest | 218.58 | 241.23 | 224.91 | 284.5 | 252.97 | Upgrade
|
| Shareholders' Equity | 1,092 | 1,451 | 1,487 | 1,346 | 1,456 | Upgrade
|
| Total Liabilities & Equity | 4,158 | 5,727 | 5,935 | 5,921 | 5,837 | Upgrade
|
| Total Debt | 1,706 | 1,867 | 1,646 | 1,750 | 1,841 | Upgrade
|
| Net Cash (Debt) | -1,182 | -957.47 | -641.74 | -832.25 | -883.64 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.68 | -0.47 | -0.74 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,787 | 1,787 | 1,372 | 1,197 | 909.72 | Upgrade
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| Total Common Shares Outstanding | 1,787 | 1,787 | 1,372 | 1,197 | 871.92 | Upgrade
|
| Working Capital | 799.73 | 905.01 | 248.28 | 151.83 | 539.66 | Upgrade
|
| Book Value Per Share | 0.49 | 0.68 | 0.92 | 0.89 | 1.38 | Upgrade
|
| Tangible Book Value | 198.04 | 500.49 | 509.92 | 274.17 | 459.65 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.28 | 0.37 | 0.23 | 0.53 | Upgrade
|
| Land | - | 27.68 | 9.11 | 9.08 | 9.72 | Upgrade
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| Buildings | - | 120.65 | 61.7 | 58.72 | 72.57 | Upgrade
|
| Machinery | - | 1,091 | 1,091 | 1,130 | 1,165 | Upgrade
|
| Construction In Progress | - | 43.64 | 49.78 | 24.58 | 1.51 | Upgrade
|
| Order Backlog | - | 5,466 | - | - | 4,882 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.