Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
7.16
-0.16 (-2.19%)
Mar 31, 2025, 1:42 PM EDT - Market open
Auna S.A. Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 235.75 | 241.13 | 208.69 | 138.77 | 343.45 | Upgrade
|
| Short-Term Investments | 100.23 | 93.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 335.97 | 334.27 | 208.69 | 138.77 | 343.45 | Upgrade
|
| Cash Growth | 0.51% | 60.17% | 50.39% | -59.59% | 851.82% | Upgrade
|
| Receivables | 961.89 | 860.92 | 574.17 | 352.66 | 370.64 | Upgrade
|
| Inventory | 143.76 | 130.52 | 87.58 | 61.15 | 52.57 | Upgrade
|
| Other Current Assets | 262.25 | 223.45 | 324.66 | 118.68 | 69.52 | Upgrade
|
| Total Current Assets | 1,704 | 1,549 | 1,195 | 671.27 | 836.18 | Upgrade
|
| Property, Plant & Equipment | 2,411 | 2,713 | 2,464 | 1,351 | 1,203 | Upgrade
|
| Long-Term Investments | 25.69 | 20.87 | 13.1 | 14.29 | 12.1 | Upgrade
|
| Goodwill | - | 2,069 | 1,806 | 184.96 | 197.71 | Upgrade
|
| Other Intangible Assets | 2,657 | 1,060 | 953.03 | 325.03 | 293.18 | Upgrade
|
| Long-Term Accounts Receivable | 0.57 | 0.42 | 0.55 | 0.28 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.52 | 167.37 | 122.21 | 113.47 | 78.78 | Upgrade
|
| Other Long-Term Assets | 89 | 110.02 | 39.33 | 163.13 | 29.26 | Upgrade
|
| Total Assets | 7,081 | 7,690 | 6,594 | 2,824 | 2,651 | Upgrade
|
| Accounts Payable | 931.27 | 703.41 | 474.53 | 397.75 | 313.79 | Upgrade
|
| Accrued Expenses | - | 152.23 | 89.8 | 108.34 | 80.51 | Upgrade
|
| Short-Term Debt | - | 336.21 | 2,009 | 3.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | 654.23 | 114.46 | 61.08 | 50.87 | 30.08 | Upgrade
|
| Current Portion of Leases | 32.46 | 31.87 | 28.08 | 16.88 | 18.65 | Upgrade
|
| Current Income Taxes Payable | - | 97.32 | 24.2 | 18.27 | 21.06 | Upgrade
|
| Current Unearned Revenue | 0.14 | 17.56 | 14.54 | 74.54 | 74.82 | Upgrade
|
| Other Current Liabilities | 327.18 | 236.25 | 143.78 | 28.29 | 27.85 | Upgrade
|
| Total Current Liabilities | 1,945 | 1,689 | 2,845 | 698.49 | 566.75 | Upgrade
|
| Long-Term Debt | 3,039 | 3,590 | 1,491 | 1,399 | 1,248 | Upgrade
|
| Long-Term Leases | 115.43 | 126.18 | 134.84 | 123.7 | 127.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.35 | 0.57 | 0.37 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 328.37 | 495.83 | 470.16 | 53.57 | 51.15 | Upgrade
|
| Other Long-Term Liabilities | 29.84 | 3.91 | 90.21 | 2.33 | 4.78 | Upgrade
|
| Total Liabilities | 5,458 | 5,913 | 5,036 | 2,278 | 1,999 | Upgrade
|
| Common Stock | 17.39 | 8.82 | 236.55 | 236.55 | 236.55 | Upgrade
|
| Additional Paid-In Capital | 1,209 | - | 386.05 | 386.05 | 386.05 | Upgrade
|
| Retained Earnings | -273.53 | -366.9 | -90.98 | -45.49 | -12.62 | Upgrade
|
| Comprehensive Income & Other | 524.78 | 1,823 | 533.37 | -81.29 | -9.04 | Upgrade
|
| Total Common Equity | 1,477 | 1,465 | 1,065 | 495.82 | 600.93 | Upgrade
|
| Minority Interest | 145.72 | 311.28 | 493.08 | 50.09 | 51.14 | Upgrade
|
| Shareholders' Equity | 1,623 | 1,777 | 1,558 | 545.91 | 652.07 | Upgrade
|
| Total Liabilities & Equity | 7,081 | 7,690 | 6,594 | 2,824 | 2,651 | Upgrade
|
| Total Debt | 3,841 | 4,199 | 3,724 | 1,594 | 1,424 | Upgrade
|
| Net Cash (Debt) | -3,505 | -3,865 | -3,515 | -1,456 | -1,081 | Upgrade
|
| Net Cash Per Share | -51.81 | -88.00 | -81.73 | -33.84 | -25.13 | Upgrade
|
| Filing Date Shares Outstanding | 67.24 | 43.92 | 43.01 | 43.01 | 43.01 | Upgrade
|
| Total Common Shares Outstanding | 67.24 | 43.92 | 43.01 | 43.01 | 43.01 | Upgrade
|
| Working Capital | -241.41 | -140.16 | -1,650 | -27.22 | 269.44 | Upgrade
|
| Book Value Per Share | 21.97 | 33.36 | 24.76 | 11.53 | 13.97 | Upgrade
|
| Tangible Book Value | -1,180 | -1,664 | -1,694 | -14.17 | 110.04 | Upgrade
|
| Tangible Book Value Per Share | -17.54 | -37.89 | -39.39 | -0.33 | 2.56 | Upgrade
|
| Land | - | 394.65 | 359.14 | 232.77 | 237.9 | Upgrade
|
| Buildings | - | 2,031 | 1,792 | 766.08 | 668.71 | Upgrade
|
| Machinery | - | 579.25 | 476.94 | 340.03 | 244.06 | Upgrade
|
| Construction In Progress | - | 54.85 | 24.2 | 158.29 | 131.02 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.