Auna S.A. Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	335.44	235.75	241.13	208.69	138.77
Short-Term Investments	30.24	100.23	93.13	-	-
Cash & Short-Term Investments	365.68	335.97	334.27	208.69	138.77
Cash Growth	8.84%	0.51%	60.17%	50.39%	-59.59%
Accounts Receivable	1,043	961.89	860.92	574.17	352.66
Inventory	164.8	143.76	130.52	87.58	61.15
Other Current Assets	271.29	262.25	223.45	324.66	118.68
Total Current Assets	1,845	1,704	1,549	1,195	671.27
Net Property, Plant & Equipment	2,400	2,411	2,713	2,464	1,351
Other Intangible Assets	2,704	2,657	3,129	2,759	509.99
Long-Term Investments	36.89	31.75	27.83	19.08	15.82
Other Long-Term Assets	312.15	277.03	270.86	156.11	275.35
Total Assets	7,298	7,081	7,690	6,594	2,824
Accounts Payable	1,053	931.27	749.35	512.59	454.1
Accrued Expenses	235.63	301.81	482.67	236.14	133.48
Short-Term Debt	316.34	654.23	385.3	2,041	29.73
Current Portion of Leases	29.28	32.46	31.87	28.08	16.88
Unearned Revenue	9.55	10.24	40.12	12.01	64.3
Other Current Liabilities	22.9	15.27	-	15.32	-
Total Current Liabilities	1,667	1,945	1,689	2,845	698.49
Long-Term Debt	3,216	2,966	3,376	1,308	1,323
Long-Term Leases	94.24	115.43	126.18	134.84	123.7
Other Long-Term Liabilities	554.21	431.54	721.22	747.98	132.84
Total Long-Term Liabilities	3,865	3,513	4,224	2,190	1,579
Total Liabilities	5,532	5,458	5,913	5,036	2,278
Common Stock	17.39	17.39	8.82	236.55	236.55
Additional Paid-in Capital	1,210	1,209	-	386.05	386.05
Accumulated Other Comprehensive Income	566.27	524.78	1,823	533.37	-81.29
Retained Earnings	-192.62	-273.53	-366.9	-90.98	-45.49
Total Common Shareholders' Equity	1,601	1,477	1,465	1,065	495.82
Minority Interest	165.6	145.72	311.28	493.08	50.09
Shareholders' Equity	1,766	1,623	1,777	1,558	545.91
Total Liabilities & Equity	7,298	7,081	7,690	6,594	2,824
Total Debt	3,656	3,768	3,920	3,512	1,493
Net Cash (Debt)	-3,290	-3,432	-3,585	-3,303	-1,354
Net Cash Per Share	-44.34	-50.84	-81.64	-75.21	-30.84
Book Value	1,601	1,477	1,465	1,065	495.82
Book Value Per Share	21.57	21.88	33.36	24.25	11.29
Tangible Book Value	-1,104	-1,180	-1,664	-1,694	-14.17
Tangible Book Value Per Share	-14.87	-17.48	-37.89	-38.57	-0.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q