Auna SA (AUNA)

Auna SA Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	241.13	208.69	138.77	343.45	36.08
Short-Term Investments	93.13	0	0	0	0
Cash & Cash Equivalents	334.27	208.69	138.77	343.45	36.08
Cash Growth	60.17%	50.39%	-59.60%	851.82%	-67.45%
Receivables	861.34	574.72	352.94	371.01	285.6
Inventory	130.52	87.58	61.15	52.57	37.06
Other Current Assets	223.03	324.11	118.4	69.15	83.21
Total Current Assets	1,549	1,195	671.27	836.18	441.95
Property, Plant & Equipment	2,713	2,464	1,351	1,203	956.71
Long-Term Investments	27.83	19.08	15.82	13.7	11.36
Goodwill and Intangibles	3,129	2,759	509.99	490.89	431.59
Other Long-Term Assets	270.86	156.11	275.35	106.8	49.68
Total Long-Term Assets	6,140	5,399	2,152	1,815	1,449
Total Assets	7,690	6,594	2,824	2,651	1,891
Accounts Payable	1,438	1,006	604.5	490.03	331.82
Deferred Revenue	0.62	0.88	0.69	1.21	0
Current Debt	417.17	2,069	46.61	37.09	200.79
Other Current Liabilities	-166.46	-230.83	46.68	38.42	57.31
Total Current Liabilities	1,689	2,845	698.49	566.75	589.92
Long-Term Debt	3,502	1,443	1,446	1,318	616.04
Other Long-Term Liabilities	721.22	747.98	132.84	114.51	106.53
Total Long-Term Liabilities	4,224	2,190	1,579	1,432	722.56
Total Liabilities	5,913	5,036	2,278	1,999	1,312
Total Debt	3,920	3,512	1,493	1,355	816.83
Debt Growth	11.62%	135.20%	10.20%	65.87%	12.61%
Retained Earnings	-366.9	-90.98	-45.49	-12.62	17.24
Shareholders' Equity	1,465	1,065	495.82	600.93	562.28
Net Cash / Debt	-3,585.36	-3,302.88	-1,354.26	-1,011.38	-780.74
Working Capital	-140.16	-1,650.02	-27.22	269.44	-147.97
Book Value Per Share	34.07	24.76	11.53	13.97	13.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).