Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
5.28
+0.03 (0.57%)
Aug 21, 2026, 2:35 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 477.87 | 335.44 | 235.75 | 241.13 | 208.69 | 138.77 |
Short-Term Investments | 3.46 | 30.24 | 100.23 | 93.13 | - | - |
Cash & Short-Term Investments | 481.32 | 365.68 | 335.97 | 334.27 | 208.69 | 138.77 |
Cash Growth | 67.65% | 8.84% | 0.51% | 60.17% | 50.39% | -59.59% |
Receivables | 1,145 | 1,056 | 961.89 | 860.92 | 574.17 | 352.66 |
Inventory | 149.29 | 164.8 | 143.76 | 130.52 | 87.58 | 61.15 |
Other Current Assets | 266.07 | 258.51 | 262.25 | 223.45 | 324.66 | 118.68 |
Total Current Assets | 2,042 | 1,845 | 1,704 | 1,549 | 1,195 | 671.27 |
Property, Plant & Equipment | 2,508 | 2,400 | 2,411 | 2,713 | 2,464 | 1,351 |
Long-Term Investments | 34.34 | 30.55 | 25.69 | 20.87 | 13.1 | 14.29 |
Goodwill | - | 1,803 | 1,754 | 2,069 | 1,806 | 184.96 |
Other Intangible Assets | 2,855 | 901.84 | 902.6 | 1,060 | 953.03 | 325.03 |
Long-Term Accounts Receivable | 0.46 | 0.49 | 0.57 | 0.42 | 0.55 | 0.28 |
Long-Term Deferred Tax Assets | 267.95 | 230.72 | 193.52 | 167.37 | 122.21 | 113.47 |
Other Long-Term Assets | 88.49 | 87.29 | 89 | 110.02 | 39.33 | 163.13 |
Total Assets | 7,796 | 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 | Jun '26 Jun 30, 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 | 1,147 | 979.27 | 861.1 | 703.41 | 474.53 | 397.75 |
Accrued Expenses | - | 141.59 | 158.39 | 152.23 | 89.8 | 108.34 |
Short-Term Debt | - | 250.25 | 461.07 | 355.54 | 2,010 | 3.55 |
Current Portion of Long-Term Debt | 433.53 | 108.34 | 238.95 | 95.14 | 59.73 | 50.87 |
Current Portion of Leases | 31.37 | 29.28 | 32.46 | 31.87 | 28.08 | 16.88 |
Current Income Taxes Payable | - | 69.48 | 100.49 | 97.32 | 24.2 | 18.27 |
Current Unearned Revenue | 0.11 | 22.7 | 23.94 | 17.56 | 14.54 | 74.54 |
Other Current Liabilities | 285.69 | 66.18 | 68.88 | 236.25 | 143.78 | 28.29 |
Total Current Liabilities | 1,898 | 1,667 | 1,945 | 1,689 | 2,845 | 698.49 |
Long-Term Debt | 3,238 | 3,382 | 3,048 | 3,590 | 1,491 | 1,399 |
Long-Term Leases | 92.43 | 94.24 | 115.43 | 126.18 | 134.84 | 123.7 |
Long-Term Unearned Revenue | 0.06 | 0.09 | 0.18 | 0.35 | 0.57 | 0.37 |
Pension & Post-Retirement Benefits | - | 7.03 | 5.72 | 6.98 | 3.96 | - |
Long-Term Deferred Tax Liabilities | 284.3 | 291.09 | 328.37 | 495.83 | 470.16 | 53.57 |
Other Long-Term Liabilities | 230.91 | 90.59 | 14.83 | 3.91 | 90.21 | 2.33 |
Total Liabilities | 5,744 | 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 | Jun '26 Jun 30, 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 |
Retained Earnings | -158.89 | -192.62 | -273.53 | -366.9 | -90.98 | -45.49 |
Comprehensive Income & Other | 790.14 | 566.27 | 524.78 | 1,823 | 533.37 | -81.29 |
Total Common Equity | 1,859 | 1,601 | 1,477 | 1,465 | 1,065 | 495.82 |
Minority Interest | 192.62 | 165.6 | 145.72 | 311.28 | 493.08 | 50.09 |
Shareholders' Equity | 2,052 | 1,766 | 1,623 | 1,777 | 1,558 | 545.91 |
Total Liabilities & Equity | 7,796 | 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 | Jun '26 Jun 30, 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 | 3,795 | 3,864 | 3,896 | 4,199 | 3,724 | 1,594 |
Net Cash (Debt) | -3,314 | -3,498 | -3,560 | -3,865 | -3,515 | -1,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.47 | -47.14 | -52.74 | -88.00 | -80.04 | -33.84 |
Filing Date Shares Outstanding | 74.24 | 74.01 | 73.97 | 43.92 | 43.01 | 43.01 |
Total Common Shares Outstanding | 74.24 | 74.01 | 73.97 | 43.92 | 43.01 | 43.01 |
Working Capital | 143.92 | 177.47 | -241.41 | -140.16 | -1,650 | -27.22 |
Book Value Per Share | 25.05 | 21.63 | 19.97 | 33.36 | 24.76 | 11.53 |
Tangible Book Value | -995.73 | -1,104 | -1,180 | -1,664 | -1,694 | -14.17 |
Tangible Book Value Per Share | -13.41 | -14.91 | -15.95 | -37.89 | -39.39 | -0.33 |
Land | - | 360.88 | 356.52 | 394.65 | 359.14 | 232.77 |
Buildings | - | 1,909 | 1,841 | 2,031 | 1,792 | 766.08 |
Machinery | - | 666.38 | 602.95 | 579.25 | 476.94 | 340.03 |
Construction In Progress | - | 41.54 | 46.5 | 54.85 | 24.2 | 158.29 |