Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.07
-0.12 (-2.31%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Auna S.A. Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 408.59 | 335.44 | 235.75 | 241.13 | 208.69 | 138.77 |
Short-Term Investments | 20.33 | 30.24 | 100.23 | 93.13 | - | - |
Cash & Short-Term Investments | 428.92 | 365.68 | 335.97 | 334.27 | 208.69 | 138.77 |
Cash Growth | 43.55% | 8.84% | 0.51% | 60.17% | 50.39% | -59.59% |
Accounts Receivable | 1,121 | 1,043 | 961.89 | 860.92 | 574.17 | 352.66 |
Inventory | 159.21 | 164.8 | 143.76 | 130.52 | 87.58 | 61.15 |
Other Current Assets | 291.5 | 271.29 | 262.25 | 223.45 | 324.66 | 118.68 |
Total Current Assets | 2,001 | 1,845 | 1,704 | 1,549 | 1,195 | 671.27 |
Net Property, Plant & Equipment | 2,473 | 2,400 | 2,411 | 2,713 | 2,464 | 1,351 |
Other Intangible Assets | 2,817 | 2,704 | 2,657 | 3,129 | 2,759 | 509.99 |
Long-Term Investments | 32.06 | 30.55 | 25.69 | 20.87 | 13.1 | 14.29 |
Other Long-Term Assets | 365.19 | 318.49 | 283.09 | 277.82 | 162.09 | 276.88 |
Total Assets | 7,688 | 7,298 | 7,081 | 7,690 | 6,594 | 2,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,097 | 1,053 | 931.27 | 749.35 | 512.59 | 454.1 |
Accrued Expenses | 260.09 | 225.47 | 289.56 | 463.6 | 216.16 | 122.39 |
Current Portion of Long-Term Debt | 400 | 316.34 | 654.23 | 385.3 | 2,041 | 29.73 |
Current Portion of Leases | 30.91 | 29.28 | 32.46 | 31.87 | 28.08 | 16.88 |
Unearned Revenue | 0.1 | 0.1 | 0.14 | 0.27 | 0.31 | 64.3 |
Other Current Liabilities | 48.53 | 42.51 | 37.62 | 58.93 | 46.99 | 11.09 |
Total Current Liabilities | 1,837 | 1,667 | 1,945 | 1,689 | 2,845 | 698.49 |
Long-Term Debt | 3,288 | 3,216 | 2,966 | 3,376 | 1,308 | 1,323 |
Long-Term Leases | 96.51 | 94.24 | 115.43 | 126.18 | 134.84 | 123.7 |
Other Long-Term Liabilities | 548.14 | 554.21 | 431.54 | 721.22 | 747.98 | 132.84 |
Total Long-Term Liabilities | 3,932 | 3,865 | 3,513 | 4,224 | 2,190 | 1,579 |
Total Liabilities | 5,769 | 5,532 | 5,458 | 5,913 | 5,036 | 2,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 17.39 | 17.39 | 17.39 | 8.82 | 236.55 | 236.55 |
Additional Paid-in Capital | 1,211 | 1,210 | 1,209 | - | 386.05 | 386.05 |
Accumulated Other Comprehensive Income | 696.45 | 566.27 | 524.78 | 1,823 | 533.37 | -81.29 |
Retained Earnings | -186.07 | -192.62 | -273.53 | -366.9 | -90.98 | -45.49 |
Total Common Shareholders' Equity | 1,739 | 1,601 | 1,477 | 1,465 | 1,065 | 495.82 |
Minority Interest | 179.81 | 165.6 | 145.72 | 311.28 | 493.08 | 50.09 |
Shareholders' Equity | 1,918 | 1,766 | 1,623 | 1,777 | 1,558 | 545.91 |
Total Liabilities & Equity | 7,688 | 7,298 | 7,081 | 7,690 | 6,594 | 2,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,815 | 3,656 | 3,768 | 3,920 | 3,512 | 1,493 |
Net Cash (Debt) | -3,386 | -3,290 | -3,432 | -3,585 | -3,303 | -1,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.32 | -44.34 | -50.84 | -81.64 | -75.21 | -31.49 |
Book Value | 1,739 | 1,601 | 1,477 | 1,465 | 1,065 | 495.82 |
Book Value Per Share | 23.27 | 21.57 | 21.88 | 33.36 | 24.25 | 11.53 |
Tangible Book Value | -1,079 | -1,104 | -1,180 | -1,664 | -1,694 | -14.17 |
Tangible Book Value Per Share | -14.44 | -14.87 | -17.48 | -37.89 | -38.57 | -0.33 |