Aenza S.A.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aenza S.A.A.'s balance sheet done over the years? Its assets were worth $5,946,815,000 last year, which is more than in the previous period. 77% of Aenza S.A.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,587,997,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 6312888000 | 3.11B | 49.36% |
|---|---|---|---|
| 2014 | 7812750000 | 4.51B | 57.8% |
| 2015 | 8991811000 | 5.80B | 64.6% |
| 2016 | 9536961000 | 6.56B | 68.85% |
| 2017 | 8943193000 | 6.12B | 68.45% |
| 2018 | 7430396000 | 4.94B | 66.49% |
| 2019 | 6404464000 | 4.52B | 70.71% |
| 2020 | 6156656000 | 4.46B | 72.56% |
| 2021 | 5900572000 | 4.44B | 75.37% |
| 2022 | 5946815000 | 4.58B | 77.15% |
AENZ Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 501.09M | 370.39M | 399.15M | 396.53M | 801.14M | 638.21M | 606.94M | 554.00M | 818.40M | 959.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 181K | 352K | 3.15M | 7.10M | 88.33M |
Net receivables | 1.26B | 874.61M | 1.15B | 1.11B | 1.37B | 2.62B | 2.61B | 3.17B | 2.93B | 2.12B |
Inventory | 367.25M | 488.32M | 552M | 552.57M | 514.04M | 769.90M | 1.10B | 1.15B | 833.57M | 762.79M |
Other current assets | -1K | 269.42M | 758.40M | 1.00B | 547.22M | 683.89M | 22.73M | 359.20M | 40.90M | 199.14M |
Total current assets | 2.82B | 2.88B | 2.86B | 3.07B | 3.23B | 4.70B | 4.39B | 5.25B | 4.63B | 3.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 336.17M | 350.88M | 469.98M | 522.68M | 470.55M | 869.71M | 1.11B | 1.11B | 1.14B | 943.47M |
Goodwill | 49.47M | 57.08M | 58.94M | 57.36M | 93.28M | 116.80M | 144.52M | 184.80M | 182.25M | 75.08M |
Intangible assets | 737.85M | 686.31M | 733.04M | 795.94M | 753.80M | 823.26M | 815.76M | 696.21M | 598.52M | 406.30M |
Long term investments | 14.91M | 31.17M | 35.51M | 37.03M | 257.76M | 50.26M | 886.85M | 767.01M | 322.70M | 87.97M |
Other non-current assets | 1.68B | 1.61B | 1.72B | 1.67B | 2.19B | 1.94B | 1.88B | 804.60M | 706.20M | 667.01M |
Total non-current assets | 3.11B | 3.01B | 3.28B | 3.33B | 4.19B | 4.23B | 5.13B | 3.73B | 3.17B | 2.33B |
Total assets | 5.94B | 5.90B | 6.15B | 6.40B | 7.43B | 8.94B | 9.53B | 8.99B | 7.81B | 6.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 350.19M | 315.64M | 278.49M | 270.71M | 301.86M | 316.89M | 510.36M | 526.16M | 573.58M | 135.52M |
Short term debt | 651.36M | 311.17M | 520.86M | 508.54M | 877.20M | 1.09B | 2.00B | 1.35B | 1.42B | 456.89M |
Total current liabilities | 2.66B | 2.34B | 2.54B | 2.68B | 2.89B | 3.83B | 4.53B | 4.09B | 3.92B | 2.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.09B | 1.53B | 1.32B | 1.22B | 1.27B | 1.54B | 1.34B | 1.31B | 328.00M | 338.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 684.29M | 463.46M | 464.69M | 473.56M | 504.75M | 254.43M | 309.97M | 223.54M | 72.86M | 118.81M |
Total non-current liabilities | 1.92B | 2.09B | 1.92B | 1.84B | 2.04B | 2.28B | 2.02B | 1.71B | 594.78M | 728.76M |
Total liabilities | 4.58B | 4.44B | 4.46B | 4.52B | 4.94B | 6.12B | 6.56B | 5.80B | 4.51B | 3.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |