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AENZA SAA-SPON ADR (AENZ) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AENZ - US00776D2027 - ADR

1.94 USD
+0.08 (+4.3%)
Last: 12/7/2023, 8:04:00 PM
1.87 USD
-0.07 (-3.61%)
After Hours: 12/7/2023, 8:04:00 PM

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 MRQ
(2020-9-30)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
ASSETS
Current Assets
Cash
AENZ Cash ChartAENZ Cash over time chart
205.30M232.09MN/AN/AN/A
Cash Equivalents
AENZ Cash Equivalents ChartAENZ Cash Equivalents over time chart
614.87M718.61MN/AN/AN/A
Receivables
AENZ Receivables ChartAENZ Receivables over time chart
1.27B1.45BN/AN/AN/A
Inventories
AENZ Inventories ChartAENZ Inventories over time chart
621.44M555.40MN/AN/AN/A
Other Current Assets
AENZ Other Current Assets ChartAENZ Other Current Assets over time chart
19.32M18.88MN/AN/AN/A
Total Current Assets
AENZ Total Current Assets ChartAENZ Total Current Assets over time chart
2.73B2.98BN/AN/AN/A
 
Non-Current Assets
PPE Net
AENZ PPE Net ChartAENZ PPE Net over time chart
511.43M582.90MN/AN/AN/A
Investments And Advances
AENZ Investments And Advances ChartAENZ Investments And Advances over time chart
38.30M37.03MN/AN/AN/A
Intangibles
AENZ Intangibles ChartAENZ Intangibles over time chart
795.65M854.23MN/AN/AN/A
Other Non-Current Assets
AENZ Other Non-Current Assets ChartAENZ Other Non-Current Assets over time chart
319.72M299.65MN/AN/AN/A
Total Non-Current Assets
AENZ Total Non-Current Assets ChartAENZ Total Non-Current Assets over time chart
3.38B3.42BN/AN/AN/A
 
TOTAL ASSETS
AENZ TOTAL ASSETS ChartAENZ TOTAL ASSETS over time chart
6.11B6.40BN/AN/AN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
AENZ Short Term Debt ChartAENZ Short Term Debt over time chart
84.00K0.00N/AN/AN/A
Current Portion Of LT Debt.
AENZ Current Portion Of LT Debt. ChartAENZ Current Portion Of LT Debt. over time chart
448.62M524.36MN/AN/AN/A
Accounts Payable
AENZ Accounts Payable ChartAENZ Accounts Payable over time chart
1.00B1.20BN/AN/AN/A
Other Current Liabilities
AENZ Other Current Liabilities ChartAENZ Other Current Liabilities over time chart
927.37M836.23MN/AN/AN/A
Total Current Liabilities
AENZ Total Current Liabilities ChartAENZ Total Current Liabilities over time chart
2.38B2.56BN/AN/AN/A
 
Non-Current Liabilities
Long Term Debt
AENZ Long Term Debt ChartAENZ Long Term Debt over time chart
1.15B1.15BN/AN/AN/A
Deferred Taxes/Income
AENZ Deferred Taxes/Income ChartAENZ Deferred Taxes/Income over time chart
93.85M112.73MN/AN/AN/A
Other Non-Current Liabilities
AENZ Other Non-Current Liabilities ChartAENZ Other Non-Current Liabilities over time chart
748.78M709.00MN/AN/AN/A
Total Non-Current Liabilities
AENZ Total Non-Current Liabilities ChartAENZ Total Non-Current Liabilities over time chart
2.32B2.37BN/AN/AN/A
 
TOTAL LIABILITIES
AENZ TOTAL LIABILITIES ChartAENZ TOTAL LIABILITIES over time chart
4.70B4.93BN/AN/AN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
AENZ Retained Earnings ChartAENZ Retained Earnings over time chart
-592.14M-526.29MN/AN/AN/A
Additional Paid In Capital
AENZ Additional Paid In Capital ChartAENZ Additional Paid In Capital over time chart
1.13B1.13BN/AN/AN/A
Minority Interest
AENZ Minority Interest ChartAENZ Minority Interest over time chart
326.86M398.27MN/AN/AN/A
Common Shares
AENZ Common Shares ChartAENZ Common Shares over time chart
871.92M871.92MN/AN/AN/A
Shares Outstanding
AENZ Shares Outstanding ChartAENZ Shares Outstanding over time chart
871.92M871.92MN/AN/AN/A
Tangible Book Value per Share
AENZ Tangible Book Value per Share ChartAENZ Tangible Book Value per Share over time chart
0.710.72N/AN/AN/A
Total Shareholders' Equity
AENZ Total Shareholders' Equity ChartAENZ Total Shareholders' Equity over time chart
1.41B1.48BN/AN/AN/A
 
TOTAL LIABILITIES AND EQUITY
AENZ TOTAL LIABILITIES AND EQUITY ChartAENZ TOTAL LIABILITIES AND EQUITY over time chart
6.11B6.40BN/AN/AN/A
 
Statistics
Debt/Equity
AENZ Debt/Equity ChartAENZ Debt/Equity over time chart
0.810.78N/AN/AN/A
Current Ratio
AENZ Current Ratio ChartAENZ Current Ratio over time chart
1.151.16N/AN/AN/A
Return On Assets (ROA)
AENZ Return On Assets (ROA) ChartAENZ Return On Assets (ROA) over time chart
-15.96%-13.81%N/AN/AN/A
Return On Equity (ROE)
AENZ Return On Equity (ROE) ChartAENZ Return On Equity (ROE) over time chart
-69.07%-59.87%N/AN/AN/A
Return On Invested Capital (ROIC)
AENZ Return On Invested Capital (ROIC) ChartAENZ Return On Invested Capital (ROIC) over time chart
N/A5.31%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AENZ Return On Invested Capital Ex Cash (ROICexc) ChartAENZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.53%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AENZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAENZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A8.98%N/AN/AN/A

All data in , ROIC based on taxRate of 0.25

Charts

AENZ Balance Sheet Over Time ChartAENZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AENZ Balance Sheet - Short Vs Long Term ChartAENZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B