Resumen de aspectos financieros y básicos de Aenza SAA AENZ

Estado de Ingresos

Quarter End	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023	Mar 2024	Jun 2024	Sep 2024
	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)
Activos Totales	5.92B	5.97B	6.01B	6.05B	5.93B	5.82B	5.93B	5.91B
Activos circulantes totales	2.79B	2.71B	2.8B	2.88B	2.82B	2.72B	2.9B	2.9B
Efectivo y equivalentes	917.55M	825.58M	891.23M	888.62M	1B	855.95M	765.85M	704.81M
Activos no circulantes totales	3.36B	3.49B	3.44B	3.43B	3.39B	3.37B	3.3B	3.28B
Total de pasivos	4.58B	4.66B	4.71B	4.69B	4.45B	4.33B	4.51B	4.49B
Pasivos circulantes totales	2.64B	2.69B	2.77B	2.75B	2.57B	2.48B	1.97B	1.98B
Pasivos no circulantes totales	2.99B	3.11B	3.01B	3B	2.92B	2.88B	4.24B	4.19B
Capital ordinario	1.2B	1.2B	1.2B	1.2B	1.37B	1.37B	1.37B	1.37B
Ganancias retenidas	-1.34B	-1.36B	-1.36B	-1.31B	-41.15M	-56.69M	-108.04M	-113.61M

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)
Activos Totales	9.05B	8.67B	7.43B	6.4B	6.16B	5.9B	5.92B	5.93B
Activos circulantes totales	4.33B	3.89B	3.23B	3.07B	2.87B	2.88B	2.79B	2.82B
Efectivo y equivalentes	606.95M	626.18M	652.78M	230.37M	804.9M	957.18M	917.55M	1B
Activos no circulantes totales	2.49B	2.59B	2.49B	1.88B	1.69B	1.45B	1.35B	1.49B
Total de pasivos	6.56B	6.08B	4.94B	4.53B	4.47B	4.45B	4.58B	4.45B
Pasivos circulantes totales	4.54B	3.55B	2.89B	2.68B	2.55B	2.35B	2.64B	2.57B
Pasivos no circulantes totales	3.36B	4.07B	3.32B	3.07B	3.22B	3.68B	2.99B	2.92B
Capital total	2.49B	2.59B	2.49B	1.88B	1.69B	1.45B	1.35B	1.49B
Capital ordinario	660.05M	660.05M	729.43M	871.92M	871.92M	871.92M	1.2B	1.37B
Ganancias retenidas	443.38M	589.17M	375.42M	-510.77M	-635.1M	-829.71M	-1.34B	-41.15M