Auna SA (AUNA)
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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