Auna SA (AUNA)

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6.96

0.04 (0.58%)

At close: Apr 17, 2025, 3:59 PM

6.93

-0.39%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Auna SA Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	236M	200.49M	157.73M	313.44M	241.13M	337.23M	258.79M	265.36M	208.69M	135.83M	138.51M	114.21M	138.77M	238.36M	225.9M	325.86M	343.45M	82.02M	74.69M	n/a	36.08M	n/a
Short-Term Investments	100M	98.02M	102.29M	99.02M	93.13M	86.27M	80.89M	70.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25M	24.05M	22.54M	20.74M	20.87M	19.24M	18.42M	16.22M	13.1M	14.97M	14.42M	13.52M	14.29M	14.13M	12.79M	12.49M	12.1M	10.88M	10.25M	n/a	9.91M	n/a
Other Long-Term Assets	283.48M	91.93M	96.26M	108.06M	110.44M	109.62M	261.5M	177.85M	162.09M	263.45M	230.75M	191.75M	276.88M	355.51M	217M	148.19M	108.4M	88.1M	75.49M	-36.08M	51.14M	-110.87M
Receivables	962M	983.9M	976.38M	941.01M	860.92M	821.46M	732.19M	706.63M	574.17M	553M	563.15M	389.49M	352.66M	420.15M	436.32M	387.45M	370.64M	347.31M	255.05M	n/a	285.6M	n/a
Inventory	144M	133.27M	123.06M	126.56M	130.52M	104.13M	92.17M	95.17M	87.58M	79.94M	73.54M	63.01M	61.15M	56.2M	49.16M	50.24M	52.57M	55.63M	58.17M	n/a	37.06M	n/a
Other Current Assets	262M	216.75M	231.28M	188.55M	223.45M	216.68M	167.14M	303.37M	324.66M	238.39M	206.68M	138.41M	118.68M	82.65M	80.86M	83.28M	69.52M	69.5M	72.89M	n/a	83.21M	n/a
Total Current Assets	1.7B	1.63B	1.59B	1.67B	1.55B	1.57B	1.33B	1.44B	1.2B	1.01B	981.87M	705.12M	671.27M	797.37M	792.24M	846.83M	836.18M	554.47M	460.81M	36.08M	441.95M	110.87M
Property-Plant & Equipment	2.41B	2.45B	2.6B	2.73B	2.71B	2.66B	2.58B	2.53B	2.46B	1.48B	1.53B	1.36B	1.35B	1.35B	1.28B	1.23B	1.2B	1.12B	970.07M	n/a	956.71M	n/a
Goodwill & Intangibles	2.66B	2.74B	2.98B	3.18B	3.13B	3.09B	2.99B	2.92B	2.76B	809.88M	848.25M	514.97M	509.99M	529.08M	499.93M	482.92M	490.89M	429.54M	413.34M	n/a	431.59M	n/a
Total Long-Term Assets	5.38B	5.52B	5.9B	6.23B	6.14B	6.09B	5.86B	5.64B	5.4B	2.57B	2.62B	2.08B	2.15B	2.25B	2.01B	1.87B	1.81B	1.64B	1.47B	-36.08M	1.45B	-110.87M
Total Assets	7.08B	7.15B	7.49B	7.9B	7.69B	7.66B	7.19B	7.08B	6.59B	3.58B	3.61B	2.79B	2.82B	3.05B	2.8B	2.72B	2.65B	2.2B	1.93B	n/a	1.89B	n/a
Account Payables	931M	865.82M	843.1M	805.18M	749.35M	636.7M	550.21M	552.08M	474.52M	458.74M	465.74M	382.12M	397.75M	399.34M	378.7M	375.24M	313.79M	250.61M	192.68M	n/a	230.31M	n/a
Deferred Revenue	n/a	30.61M	44.91M	51.51M	40.12M	51.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	654M	581.8M	516.42M	459.7M	385.3M	480.81M	379.39M	2.24B	2.07B	696.96M	652.85M	105.53M	54.41M	49.82M	18.37M	37.9M	30.07M	335.1M	278.53M	n/a	182.16M	n/a
Other Current Liabilities	328M	34.6M	16.68M	18.55M	205.28M	33.36M	422.02M	435.27M	182.51M	303.63M	298.57M	212.68M	121.1M	214.59M	201.72M	185.46M	123.72M	177.79M	160.12M	n/a	91.19M	n/a
Total Current Liabilities	1.95B	1.86B	1.94B	1.88B	1.69B	1.63B	1.42B	3.26B	2.85B	1.48B	1.44B	719.94M	698.49M	680.85M	615.07M	614.3M	566.75M	808.19M	678.2M	n/a	589.92M	n/a
Long-Term Debt	3.04B	3.02B	3.26B	3.37B	3.38B	3.2B	3.03B	1.29B	1.49B	1.56B	1.53B	1.3B	1.4B	1.52B	1.38B	1.3B	1.25B	593.72M	515.48M	n/a	486.99M	n/a
Other Long-Term Liabilities	359M	129.93M	133.6M	271.18M	225.04M	244.19M	759.2M	794.05M	564.89M	42.63M	68.85M	59.37M	56.27M	48.8M	47.75M	48.6M	56.7M	60.76M	65.2M	-578.82M	84.29M	-533.34M
Total Long-Term Liabilities	3.51B	3.62B	3.92B	4.22B	4.22B	4.1B	3.91B	2.21B	2.19B	1.75B	1.75B	1.47B	1.58B	1.7B	1.55B	1.48B	1.43B	822.3M	739.25M	-578.82M	722.56M	-533.34M
Total Liabilities	5.46B	5.48B	5.86B	6.1B	5.91B	5.73B	5.33B	5.47B	5.04B	3.23B	3.19B	2.19B	2.28B	2.38B	2.17B	2.09B	2B	1.63B	1.42B	-578.82M	1.31B	-533.34M
Total Debt	3.84B	3.74B	3.93B	3.98B	3.92B	3.84B	3.56B	3.69B	3.72B	2.43B	2.36B	1.54B	1.59B	1.72B	1.54B	1.48B	1.42B	1.12B	979.51M	n/a	848.23M	n/a
Common Stock	1.62B	17.39M	17.39M	17.39M	8.82M	8.82M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	n/a	236.55M	n/a
Retained Earnings	n/a	-282.26M	-375.91M	-379.95M	-366.9M	-152.6M	-109.87M	-145.19M	-90.98M	-61.22M	-56.75M	-35.21M	-45.49M	9.91M	13.66M	6.49M	-12.62M	2.68M	-15.23M	n/a	17.24M	n/a
Comprehensive Income	n/a	572.89M	631.13M	794.85M	1.82B	1.76B	770.02M	646.88M	533.37M	-337.56M	-271.56M	-42.99M	-81.28M	-17.84M	-51.73M	-53.61M	-9.04M	-94.81M	-96.78M	562.28M	-77.56M	517.61M
Shareholders Equity	1.62B	1.52B	1.48B	1.64B	1.47B	1.61B	1.28B	1.12B	1.06B	223.81M	294.28M	544.39M	495.82M	614.66M	584.52M	575.47M	600.93M	530.46M	510.57M	578.82M	562.28M	533.34M
Total Investments	125M	122.08M	124.83M	119.76M	114M	105.51M	99.31M	87.02M	13.1M	14.97M	14.42M	13.52M	14.29M	14.13M	12.79M	12.49M	12.1M	10.88M	10.25M	n/a	9.91M	n/a