Auna S.A. (AUNA)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 201.02M | 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 |
Short-Term Investments | 97.77M | 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 |
Long-Term Investments | 27.64M | 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 |
Other Long-Term Assets | 92.18M | 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 |
Receivables | 1.02B | 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 |
Inventory | 120.34M | 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 |
Other Current Assets | 263.35M | 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 |
Total Current Assets | 1.7B | 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 |
Property-Plant & Equipment | 2.4B | 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 |
Goodwill & Intangibles | 2.65B | 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 |
Total Long-Term Assets | 5.37B | 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 |
Total Assets | 7.07B | 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 |
Account Payables | 910.7M | 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 |
Deferred Revenue | 14.81M | 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 |
Short-Term Debt | 764.81M | 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 |
Other Current Liabilities | 33.57M | 176.57M | 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 |
Total Current Liabilities | 2.04B | 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 |
Long-Term Debt | 2.83B | 2.97B | 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 |
Other Long-Term Liabilities | 130.15M | 432.03M | 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 |
Total Long-Term Liabilities | 3.36B | 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 |
Total Liabilities | 5.4B | 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 |
Total Debt | 3.74B | 3.77B | 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 |
Common Stock | 17.39M | 17.39M | 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 |
Retained Earnings | -238.11M | 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 |
Comprehensive Income | 529.77M | 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 |
Shareholders Equity | 1.52B | 1.48B | 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 |
Total Investments | 125.4M | 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 |