Auna SA
(AUNA)
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At close: undefined
6.51
-0.31%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 241.13M | 208.69M | 138.77M | 343.45M | 36.08M | 110.87M | 32.50M |
Short-Term Investments | 93.13M | - | - | - | - | - | - |
Long-Term Investments | 20.87M | 13.10M | 14.29M | 12.10M | 9.91M | 9.21M | 2.44M |
Other Long-Term Assets | 110.44M | 39.88M | 163.41M | 29.63M | 51.14M | 57.95M | 39.63M |
Receivables | 860.92M | 574.17M | 352.66M | 370.64M | 285.60M | 238.12M | 69.98M |
Inventory | 130.52M | 87.58M | 61.15M | 52.57M | 37.06M | 31.83M | 17.91M |
Other Current Assets | 223.45M | 324.66M | 118.68M | 69.52M | 83.21M | 65.96M | 35.63M |
Total Current Assets | 1.55B | 1.20B | 671.27M | 836.18M | 441.95M | 446.78M | 156.01M |
Property-Plant & Equipment | 2.71B | 2.46B | 1.35B | 1.20B | 956.71M | 794.64M | 451.20M |
Goodwill & Intangibles | 3.13B | 2.76B | 509.99M | 490.89M | 431.59M | 431.58M | 47.97M |
Total Long-Term Assets | 6.14B | 5.40B | 2.15B | 1.81B | 1.45B | 1.29B | 541.23M |
Total Assets | 7.69B | 6.59B | 2.82B | 2.65B | 1.89B | 1.74B | 697.25M |
Account Payables | 749.35M | 512.59M | 454.10M | 351.25M | 230.31M | 224.77M | 83.38M |
Deferred Revenue | 40.12M | 12.01M | 326.00K | 446.00K | - | - | - |
Short-Term Debt | 417.17M | 2.07B | 46.61M | 37.09M | 209.96M | 114.77M | 71.41M |
Other Current Liabilities | 385.35M | 227.26M | 179.18M | 156.90M | 149.65M | 136.03M | 99.37M |
Total Current Liabilities | 1.69B | 2.85B | 698.49M | 566.75M | 589.92M | 475.57M | 254.16M |
Long-Term Debt | 3.50B | 1.44B | 1.45B | 1.32B | 638.27M | 632.77M | 173.30M |
Other Long-Term Liabilities | 225.04M | 277.25M | 78.90M | 62.59M | 84.29M | 98.49M | 16.36M |
Total Long-Term Liabilities | 4.22B | 2.19B | 1.58B | 1.43B | 722.56M | 731.26M | 189.66M |
Total Liabilities | 5.91B | 5.04B | 2.28B | 2.00B | 1.31B | 1.21B | 443.82M |
Total Debt | 3.92B | 3.51B | 1.49B | 1.35B | 848.23M | 747.54M | 244.71M |
Common Stock | 8.82M | 236.55M | 236.55M | 236.55M | 236.55M | 236.55M | 204.36M |
Retained Earnings | -366.90M | -90.98M | -45.49M | -12.62M | 17.24M | -38.17M | -58.47M |
Comprehensive Income | 1.82B | 533.37M | -81.28M | -9.04M | -77.56M | -66.81M | -69.94M |
Shareholders Equity | 1.47B | 1.06B | 495.82M | 600.93M | 562.28M | 517.61M | 252.07M |
Total Investments | 114.00M | 13.10M | 14.29M | 12.10M | 9.91M | 9.21M | 2.44M |