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AENZ

AENZ

AENZ

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-05-16

Total Assets

account_balance
5.9B PEN
No comparison

Shareholders' Equity

savings
1.1B PEN
No comparison

Equity Ratio

pie_chart
18%
No comparison

Book Value Per Share

paid
11.67PEN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
501.09M
501.09M
0
1.27B
367.25M
-1,000
2.83B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
49.48M
737.86M
336.18M
336.18M
14.92M
0
1.69B
5.16B
3.12B
5.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.08B
651.36M
651.36M
350.19M
571.12M
2.66B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.10B
1.75B
0
684.30M
1.25B
1.93B
4.59B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.20B
57.97M
0
-1.34B
66.95M
1.14B
0
1.07B

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