Auna S.A. (AUNA)

Auna S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.02	235.75	241.13	208.69	138.77	343.45
Short-Term Investments	97.77	100.23	93.13	-	-	-
Cash & Short-Term Investments	298.78	335.97	334.27	208.69	138.77	343.45
Cash Growth	-27.56%	0.51%	60.17%	50.39%	-59.59%	851.82%
Receivables	1,018	961.89	860.92	574.17	352.66	370.64
Inventory	120.34	143.76	130.52	87.58	61.15	52.57
Other Current Assets	263.35	262.25	223.45	324.66	118.68	69.52
Total Current Assets	1,700	1,704	1,549	1,195	671.27	836.18
Property, Plant & Equipment	2,403	2,411	2,713	2,464	1,351	1,203
Long-Term Investments	27.64	25.69	20.87	13.1	14.29	12.1
Goodwill	-	1,754	2,069	1,806	184.96	197.71
Other Intangible Assets	2,646	902.6	1,060	953.03	325.03	293.18
Long-Term Accounts Receivable	0.61	0.57	0.42	0.55	0.28	0.37
Long-Term Deferred Tax Assets	201.97	193.52	167.37	122.21	113.47	78.78
Other Long-Term Assets	91.56	89	110.02	39.33	163.13	29.26
Total Assets	7,070	7,081	7,690	6,594	2,824	2,651
Accounts Payable	910.7	861.1	703.41	474.53	397.75	313.79
Accrued Expenses	-	158.39	152.23	89.8	108.34	80.51
Short-Term Debt	-	395.84	336.46	2,010	3.55	-
Current Portion of Long-Term Debt	787.38	304.18	114.21	59.73	50.87	30.08
Current Portion of Leases	34.23	32.46	31.87	28.08	16.88	18.65
Current Income Taxes Payable	-	100.49	97.32	24.2	18.27	21.06
Current Unearned Revenue	0.12	23.94	17.56	14.54	74.54	74.82
Other Current Liabilities	303.9	68.88	236.25	143.78	28.29	27.85
Total Current Liabilities	2,036	1,945	1,689	2,845	698.49	566.75
Long-Term Debt	2,958	3,048	3,590	1,491	1,399	1,248
Long-Term Leases	105.47	115.43	126.18	134.84	123.7	127.52
Long-Term Unearned Revenue	0.16	0.18	0.35	0.57	0.37	0.77
Long-Term Deferred Tax Liabilities	296.69	328.37	495.83	470.16	53.57	51.15
Other Long-Term Liabilities	2.41	14.83	3.91	90.21	2.33	4.78
Total Liabilities	5,399	5,458	5,913	5,036	2,278	1,999
Common Stock	17.39	17.39	8.82	236.55	236.55	236.55
Additional Paid-In Capital	1,210	1,209	-	386.05	386.05	386.05
Retained Earnings	-238.11	-273.53	-366.9	-90.98	-45.49	-12.62
Comprehensive Income & Other	529.77	524.78	1,823	533.37	-81.29	-9.04
Total Common Equity	1,519	1,477	1,465	1,065	495.82	600.93
Minority Interest	152.28	145.72	311.28	493.08	50.09	51.14
Shareholders' Equity	1,671	1,623	1,777	1,558	545.91	652.07
Total Liabilities & Equity	7,070	7,081	7,690	6,594	2,824	2,651
Total Debt	3,885	3,896	4,199	3,724	1,594	1,424
Net Cash (Debt)	-3,587	-3,560	-3,865	-3,515	-1,456	-1,081
Net Cash Per Share	-48.30	-52.74	-88.00	-80.04	-33.84	-25.13
Filing Date Shares Outstanding	74.22	73.97	43.92	43.01	43.01	43.01
Total Common Shares Outstanding	74.22	73.97	43.92	43.01	43.01	43.01
Working Capital	-336.24	-241.41	-140.16	-1,650	-27.22	269.44
Book Value Per Share	20.46	19.97	33.36	24.76	11.53	13.97
Tangible Book Value	-1,127	-1,180	-1,664	-1,694	-14.17	110.04
Tangible Book Value Per Share	-15.19	-15.95	-37.89	-39.39	-0.33	2.56
Land	-	356.52	394.65	359.14	232.77	237.9
Buildings	-	1,841	2,031	1,792	766.08	668.71
Machinery	-	602.95	579.25	476.94	340.03	244.06
Construction In Progress	-	46.5	54.85	24.2	158.29	131.02

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q