Auna S.A. (AUNA)

Auna S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200.49	241.13	208.69	138.77	343.45	36.08
Short-Term Investments	98.02	93.13	-	-	-	-
Cash & Short-Term Investments	298.52	334.27	208.69	138.77	343.45	36.08
Cash Growth	-29.51%	60.17%	50.39%	-59.60%	851.82%	-67.45%
Receivables	983.9	860.92	574.17	352.66	370.64	285.6
Inventory	133.27	130.52	87.58	61.15	52.57	37.06
Other Current Assets	216.75	223.45	324.66	118.68	69.52	83.21
Total Current Assets	1,632	1,549	1,195	671.27	836.18	441.95
Property, Plant & Equipment	2,453	2,713	2,464	1,351	1,203	956.71
Long-Term Investments	24.05	20.87	13.1	14.29	12.1	9.91
Goodwill	-	2,069	1,806	184.96	197.71	188.07
Other Intangible Assets	2,743	1,060	953.03	325.03	293.18	243.53
Long-Term Accounts Receivable	0.48	0.42	0.55	0.28	0.37	-
Long-Term Deferred Tax Assets	205.02	167.37	122.21	113.47	78.78	32.74
Other Long-Term Assets	91.44	110.02	39.33	163.13	29.26	18.4
Total Assets	7,150	7,690	6,594	2,824	2,651	1,891
Accounts Payable	865.82	703.41	474.53	397.75	313.79	230.31
Accrued Expenses	-	152.23	89.8	108.34	80.51	58.46
Short-Term Debt	-	336.21	2,009	3.55	-	94.49
Current Portion of Long-Term Debt	581.8	114.46	61.08	50.87	30.08	87.67
Current Portion of Leases	30.57	31.87	28.08	16.88	18.65	27.8
Current Income Taxes Payable	-	97.32	24.2	18.27	21.06	8.6
Current Unearned Revenue	0.17	17.56	14.54	74.54	74.82	63.74
Other Current Liabilities	378.04	236.25	143.78	28.29	27.85	18.86
Total Current Liabilities	1,856	1,689	2,845	698.49	566.75	589.92
Long-Term Debt	3,021	3,590	1,491	1,399	1,248	486.99
Long-Term Leases	108.35	126.18	134.84	123.7	127.52	151.29
Long-Term Unearned Revenue	0.21	0.35	0.57	0.37	0.77	-
Long-Term Deferred Tax Liabilities	365.08	495.83	470.16	53.57	51.15	82.13
Other Long-Term Liabilities	129.93	3.91	90.21	2.33	4.78	2.16
Total Liabilities	5,481	5,913	5,036	2,278	1,999	1,312
Common Stock	17.39	8.82	236.55	236.55	236.55	236.55
Additional Paid-In Capital	1,211	-	386.05	386.05	386.05	386.05
Retained Earnings	-282.26	-366.9	-90.98	-45.49	-12.62	17.24
Comprehensive Income & Other	572.89	1,823	533.37	-81.29	-9.04	-77.56
Total Common Equity	1,519	1,465	1,065	495.82	600.93	562.28
Minority Interest	150.07	311.28	493.08	50.09	51.14	16.54
Shareholders' Equity	1,669	1,777	1,558	545.91	652.07	578.82
Total Liabilities & Equity	7,150	7,690	6,594	2,824	2,651	1,891
Total Debt	3,741	4,199	3,724	1,594	1,424	848.23
Net Cash (Debt)	-3,443	-3,865	-3,515	-1,456	-1,081	-812.15
Net Cash Per Share	-57.41	-88.00	-81.73	-33.84	-25.13	-18.88
Filing Date Shares Outstanding	74.18	43.92	43.01	43.01	43.01	43.01
Total Common Shares Outstanding	74.18	43.92	43.01	43.01	43.01	43.01
Working Capital	-223.96	-140.16	-1,650	-27.22	269.44	-147.97
Book Value Per Share	20.48	33.36	24.76	11.53	13.97	13.07
Tangible Book Value	-1,224	-1,664	-1,694	-14.17	110.04	130.69
Tangible Book Value Per Share	-16.50	-37.89	-39.39	-0.33	2.56	3.04
Land	-	394.65	359.14	232.77	237.9	203.05
Buildings	-	2,031	1,792	766.08	668.71	440.55
Machinery	-	579.25	476.94	340.03	244.06	138.27
Construction In Progress	-	54.85	24.2	158.29	131.02	81.65

Source: S&P Capital IQ. Standard template. Financial Sources.