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Auna SA (AUNA)

NYSE: AUNA · Real-Time Price · USD

6.88

-0.06 (-0.86%)

At close: May 09, 2025, 3:59 PM

6.86

-0.32%

After-hours: May 09, 2025, 04:05 PM EDT

Auna SA Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	235.75M	241.13M	208.69M	138.77M	343.45M	36.08M	110.87M	32.5M
Short-Term Investments	100.23M	93.13M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.69M	20.87M	13.1M	14.29M	12.1M	9.91M	9.21M	2.44M
Other Long-Term Assets	283.09M	110.44M	39.88M	163.41M	29.63M	51.14M	57.95M	39.63M
Receivables	961.89M	860.92M	574.17M	352.66M	370.64M	285.6M	238.12M	69.98M
Inventory	143.76M	130.52M	87.58M	61.15M	52.57M	37.06M	31.83M	17.91M
Other Current Assets	262.25M	223.45M	324.66M	118.68M	69.52M	83.21M	65.96M	35.63M
Total Current Assets	1.7B	1.55B	1.2B	671.27M	836.18M	441.95M	446.78M	156.01M
Property-Plant & Equipment	2.41B	2.71B	2.46B	1.35B	1.2B	956.71M	794.64M	451.2M
Goodwill & Intangibles	2.66B	3.13B	2.76B	509.99M	490.89M	431.59M	431.58M	47.97M
Total Long-Term Assets	5.38B	6.14B	5.4B	2.15B	1.81B	1.45B	1.29B	541.23M
Total Assets	7.08B	7.69B	6.59B	2.82B	2.65B	1.89B	1.74B	697.25M
Account Payables	931.26M	749.35M	512.59M	454.1M	351.25M	230.31M	224.77M	83.38M
Deferred Revenue	n/a	40.12M	12.01M	326K	446K	n/a	n/a	n/a
Short-Term Debt	654.23M	385.3M	2.04B	29.73M	18.44M	182.16M	109.84M	71.16M
Other Current Liabilities	176.61M	205.28M	127.47M	156.06M	131.4M	91.19M	91.17M	62.7M
Total Current Liabilities	1.95B	1.69B	2.85B	698.49M	566.75M	589.92M	475.57M	254.16M
Long-Term Debt	2.97B	3.38B	1.31B	1.32B	1.19B	486.99M	544.87M	108.74M
Other Long-Term Liabilities	431.54M	225.04M	277.25M	78.9M	62.59M	84.29M	98.49M	16.36M
Total Long-Term Liabilities	3.51B	4.22B	2.19B	1.58B	1.43B	722.56M	731.26M	189.66M
Total Liabilities	5.46B	5.91B	5.04B	2.28B	2B	1.31B	1.21B	443.82M
Total Debt	3.77B	3.92B	3.51B	1.49B	1.35B	848.23M	747.54M	244.71M
Common Stock	17.39M	8.82M	236.55M	236.55M	236.55M	236.55M	236.55M	204.36M
Retained Earnings	-273.53M	-366.9M	-90.98M	-45.49M	-12.62M	17.24M	-38.17M	-58.47M
Comprehensive Income	524.78M	1.82B	533.37M	-81.28M	-9.04M	-77.56M	-66.81M	-69.94M
Shareholders Equity	1.48B	1.47B	1.06B	495.82M	600.93M	562.28M	517.61M	252.07M
Total Investments	125.92M	114M	13.1M	14.29M	12.1M	9.91M	9.21M	2.44M