Auna S.A. Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	241.13	208.69	138.77	343.45	36.08	110.87	32.5
Short-Term Investments	93.13	0	0	0	0	0	0
Cash & Cash Equivalents	334.27	208.69	138.77	343.45	36.08	110.87	32.5
Cash Growth	60.17%	50.39%	-59.60%	851.82%	-67.45%	241.16%	-
Receivables	861.34	574.72	352.94	371.01	285.6	238.12	69.98
Inventory	130.52	87.58	61.15	52.57	37.06	31.83	17.91
Other Current Assets	223.03	324.11	118.4	69.15	83.21	65.96	35.63
Total Current Assets	1,549	1,195	671.27	836.18	441.95	446.78	156.02
Property, Plant & Equipment	2,713	2,464	1,351	1,203	956.71	794.65	451.2
Long-Term Investments	27.83	19.08	15.82	13.7	11.36	9.78	2.44
Goodwill and Intangibles	3,129	2,759	509.99	490.89	431.59	431.58	47.97
Other Long-Term Assets	270.86	156.11	275.35	106.8	49.68	57.39	39.63
Total Long-Term Assets	6,140	5,399	2,152	1,815	1,449	1,293	541.23
Total Assets	7,690	6,594	2,824	2,651	1,891	1,740	697.25
Accounts Payable	1,438	1,006	604.5	490.03	331.82	329.08	142.81
Deferred Revenue	0.62	0.88	0.69	1.21	0	0	0
Current Debt	417.17	2,069	46.61	37.09	200.79	108.93	71.41
Other Current Liabilities	-166.46	-230.83	46.68	38.42	57.31	37.57	39.94
Total Current Liabilities	1,689	2,845	698.49	566.75	589.92	475.57	254.16
Long-Term Debt	3,502	1,443	1,446	1,318	616.04	616.46	173.3
Other Long-Term Liabilities	721.22	747.98	132.84	114.51	106.53	114.81	16.36
Total Long-Term Liabilities	4,224	2,190	1,579	1,432	722.56	731.26	189.66
Total Liabilities	5,913	5,036	2,278	1,999	1,312	1,207	443.82
Total Debt	3,920	3,512	1,493	1,355	816.83	725.39	244.71
Debt Growth	11.62%	135.20%	10.20%	65.87%	12.61%	196.42%	-
Retained Earnings	-366.9	-90.98	-45.49	-12.62	17.24	-38.17	-58.47
Shareholders' Equity	1,465	1,065	495.82	600.93	562.28	517.61	252.07
Net Cash / Debt	-3,585.36	-3,302.88	-1,354.26	-1,011.38	-780.74	-614.52	-212.22
Working Capital	-140.16	-1,650.02	-27.22	269.44	-147.97	-28.79	-98.14
Book Value Per Share	34.07	24.76	11.53	13.97	13.07	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).