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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175	235.75	241.13	208.69	138.77	343.45
Short-Term Investments	112	100.23	93.13	-	-	-
Cash & Short-Term Investments	287	335.97	334.27	208.69	138.77	343.45
Cash Growth	10.38%	0.51%	60.17%	50.39%	-59.59%	851.82%
Receivables	1,018	961.89	860.92	574.17	352.66	370.64
Inventory	139	143.76	130.52	87.58	61.15	52.57
Other Current Assets	271	262.25	223.45	324.66	118.68	69.52
Total Current Assets	1,715	1,704	1,549	1,195	671.27	836.18
Property, Plant & Equipment	2,425	2,411	2,713	2,464	1,351	1,203
Long-Term Investments	28	25.69	20.87	13.1	14.29	12.1
Goodwill	-	1,754	2,069	1,806	184.96	197.71
Other Intangible Assets	2,720	902.6	1,060	953.03	325.03	293.18
Long-Term Accounts Receivable	1	0.57	0.42	0.55	0.28	0.37
Long-Term Deferred Tax Assets	201	193.52	167.37	122.21	113.47	78.78
Other Long-Term Assets	77	89	110.02	39.33	163.13	29.26
Total Assets	7,167	7,081	7,690	6,594	2,824	2,651
Accounts Payable	918	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	628	304.18	114.21	59.73	50.87	30.08
Current Portion of Leases	32	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	-	23.94	17.56	14.54	74.54	74.82
Other Current Liabilities	304	68.88	236.25	143.78	28.29	27.85
Total Current Liabilities	1,882	1,945	1,689	2,845	698.49	566.75
Long-Term Debt	3,043	3,048	3,590	1,491	1,399	1,248
Long-Term Leases	96	115.43	126.18	134.84	123.7	127.52
Long-Term Unearned Revenue	-	0.18	0.35	0.57	0.37	0.77
Long-Term Deferred Tax Liabilities	306	328.37	495.83	470.16	53.57	51.15
Other Long-Term Liabilities	44	14.83	3.91	90.21	2.33	4.78
Total Liabilities	5,371	5,458	5,913	5,036	2,278	1,999
Common Stock	1,796	17.39	8.82	236.55	236.55	236.55
Additional Paid-In Capital	-	1,209	-	386.05	386.05	386.05
Retained Earnings	-	-273.53	-366.9	-90.98	-45.49	-12.62
Comprehensive Income & Other	-	524.78	1,823	533.37	-81.29	-9.04
Total Common Equity	1,796	1,477	1,465	1,065	495.82	600.93
Minority Interest	-	145.72	311.28	493.08	50.09	51.14
Shareholders' Equity	1,796	1,623	1,777	1,558	545.91	652.07
Total Liabilities & Equity	7,167	7,081	7,690	6,594	2,824	2,651
Total Debt	3,799	3,896	4,199	3,724	1,594	1,424
Net Cash (Debt)	-3,512	-3,560	-3,865	-3,515	-1,456	-1,081
Net Cash Per Share	-46.48	-52.74	-88.00	-80.04	-33.84	-25.13
Filing Date Shares Outstanding	75.4	73.97	43.92	43.01	43.01	43.01
Total Common Shares Outstanding	75.4	73.97	43.92	43.01	43.01	43.01
Working Capital	-167	-241.41	-140.16	-1,650	-27.22	269.44
Book Value Per Share	24.20	19.97	33.36	24.76	11.53	13.97
Tangible Book Value	-924	-1,180	-1,664	-1,694	-14.17	110.04
Tangible Book Value Per Share	-12.45	-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 Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q