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Aenza S a a (AENZAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Aenza S a a balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash And Cash Equivalents304.18
Cash & Short-term Investments304.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)286.90
Inventories109.23
Other Current Assets440.69
Total Current Assets854.10
Equipment/Property/Plant Net93.07
Deferred Tax Assets77.50
Other Assets, Noncurrent773.49
Total Assets1,798.16
Liabilities
Short-term Debt92.92
Other Liabilities, Current685.94
Total Current Liabilities778.87
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI57.17
Other liabilities, Noncurrent511.47
Total Liabilities1,347.51
Stockholders' Equity
Other Equity433.52
Common Stockholder's Equity433.52
Total Stockholder's Equity450.65
Liabilities & Stockholder's Equity1,603.49
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About Aenza S a a Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-042432

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.