AENZ — Aenza SAA Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Aenza SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	801	951	900	957	918
Net Total Accounts Receivable
Net Total Receivables	1,660	1,455	1,394	1,407	1,500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,233	2,980	2,869	2,885	2,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	555	470	351	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,430	6,404	6,157	5,901	5,921
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,892	2,559	2,547	2,348	2,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,342	4,927	4,796	4,701	4,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,088	1,478	1,361	1,200	1,062
Total Liabilities & Shareholders' Equity	7,430	6,404	6,157	5,901	5,921
Total Common Shares Outstanding