Auna S.A. Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	225.71	235.75	241.13	208.69	138.77	343.45
Short-Term Investments	99.69	100.23	93.13	-	-	-
Cash & Short-Term Investments	325.4	335.97	334.27	208.69	138.77	343.45
Cash Growth	9.01%	0.51%	60.17%	50.39%	-59.59%	851.82%
Receivables	1,076	961.89	860.92	574.17	352.66	370.64
Inventory	148.64	143.76	130.52	87.58	61.15	52.57
Other Current Assets	255.87	262.25	223.45	324.66	118.68	69.52
Total Current Assets	1,806	1,704	1,549	1,195	671.27	836.18
Property, Plant & Equipment	2,420	2,411	2,713	2,464	1,351	1,203
Long-Term Investments	29.85	25.69	20.87	13.1	14.29	12.1
Goodwill	-	1,754	2,069	1,806	184.96	197.71
Other Intangible Assets	2,734	902.6	1,060	953.03	325.03	293.18
Long-Term Accounts Receivable	0.51	0.57	0.42	0.55	0.28	0.37
Long-Term Deferred Tax Assets	221.26	193.52	167.37	122.21	113.47	78.78
Other Long-Term Assets	70.72	89	110.02	39.33	163.13	29.26
Total Assets	7,282	7,081	7,690	6,594	2,824	2,651
Accounts Payable	945.82	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	696.29	304.18	114.21	59.73	50.87	30.08
Current Portion of Leases	31.21	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	0.1	23.94	17.56	14.54	74.54	74.82
Other Current Liabilities	340.55	68.88	236.25	143.78	28.29	27.85
Total Current Liabilities	2,014	1,945	1,689	2,845	698.49	566.75
Long-Term Debt	2,909	3,048	3,590	1,491	1,399	1,248
Long-Term Leases	97.7	115.43	126.18	134.84	123.7	127.52
Long-Term Unearned Revenue	0.11	0.18	0.35	0.57	0.37	0.77
Pension & Post-Retirement Benefits	-	5.72	6.98	3.96	-	-
Long-Term Deferred Tax Liabilities	310.1	328.37	495.83	470.16	53.57	51.15
Other Long-Term Liabilities	136.06	14.83	3.91	90.21	2.33	4.78
Total Liabilities	5,467	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	-108.03	-273.53	-366.9	-90.98	-45.49	-12.62
Comprehensive Income & Other	538.68	524.78	1,823	533.37	-81.29	-9.04
Total Common Equity	1,658	1,477	1,465	1,065	495.82	600.93
Minority Interest	157.45	145.72	311.28	493.08	50.09	51.14
Shareholders' Equity	1,815	1,623	1,777	1,558	545.91	652.07
Total Liabilities & Equity	7,282	7,081	7,690	6,594	2,824	2,651
Total Debt	3,734	3,896	4,199	3,724	1,594	1,424
Net Cash (Debt)	-3,409	-3,560	-3,865	-3,515	-1,456	-1,081
Net Cash Per Share	-45.95	-52.74	-88.00	-80.04	-33.84	-25.13
Filing Date Shares Outstanding	74.19	73.97	43.92	43.01	43.01	43.01
Total Common Shares Outstanding	74.19	73.97	43.92	43.01	43.01	43.01
Working Capital	-208.08	-241.41	-140.16	-1,650	-27.22	269.44
Book Value Per Share	22.34	19.97	33.36	24.76	11.53	13.97
Tangible Book Value	-1,076	-1,180	-1,664	-1,694	-14.17	110.04
Tangible Book Value Per Share	-14.50	-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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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