Auna S.A.

NYSE: AUNA · Real-Time Price · USD
6.32
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
6.31
-0.16%
After-hours: Aug 15, 2025, 05:35 PM EDT

Auna S.A. Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
235.75M 241.13M 208.69M 138.77M
Short-Term Investments
100.23M 93.13M n/a n/a
Long-Term Investments
25.69M 20.87M 13.1M 14.29M
Other Long-Term Assets
89.57M 110.44M 39.88M 163.41M
Receivables
961.89M 860.92M 574.17M 352.66M
Inventory
143.76M 130.52M 87.58M 61.15M
Other Current Assets
262.25M 223.45M 324.66M 118.68M
Total Current Assets
1.7B 1.55B 1.2B 671.27M
Property-Plant & Equipment
2.41B 2.71B 2.46B 1.35B
Goodwill & Intangibles
2.66B 3.13B 2.76B 509.99M
Total Long-Term Assets
5.38B 6.14B 5.4B 2.15B
Total Assets
7.08B 7.69B 6.59B 2.82B
Account Payables
931.26M 749.35M 512.59M 454.1M
Deferred Revenue
n/a 40.12M 12.01M 326K
Short-Term Debt
654.23M 385.3M 2.04B 29.73M
Other Current Liabilities
176.61M 205.28M 127.47M 156.06M
Total Current Liabilities
1.95B 1.69B 2.85B 698.49M
Long-Term Debt
2.97B 3.38B 1.31B 1.32B
Other Long-Term Liabilities
431.54M 225.04M 277.25M 78.9M
Total Long-Term Liabilities
3.51B 4.22B 2.19B 1.58B
Total Liabilities
5.46B 5.91B 5.04B 2.28B
Total Debt
3.77B 3.92B 3.51B 1.49B
Common Stock
17.39M 8.82M 236.55M 236.55M
Retained Earnings
-273.53M -366.9M -90.98M -45.49M
Comprehensive Income
524.78M 1.82B 533.37M -81.28M
Shareholders Equity
1.48B 1.47B 1.06B 495.82M
Total Investments
125.92M 114M 13.1M 14.29M