Auna S.A. (AUNA)

Auna S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.75	241.13	208.69	138.77	343.45
Short-Term Investments	100.23	93.13	-	-	-
Cash & Short-Term Investments	335.97	334.27	208.69	138.77	343.45
Cash Growth	0.51%	60.17%	50.39%	-59.59%	851.82%
Receivables	961.89	860.92	574.17	352.66	370.64
Inventory	143.76	130.52	87.58	61.15	52.57
Other Current Assets	262.25	223.45	324.66	118.68	69.52
Total Current Assets	1,704	1,549	1,195	671.27	836.18
Property, Plant & Equipment	2,411	2,713	2,464	1,351	1,203
Long-Term Investments	25.69	20.87	13.1	14.29	12.1
Goodwill	1,754	2,069	1,806	184.96	197.71
Other Intangible Assets	902.6	1,060	953.03	325.03	293.18
Long-Term Accounts Receivable	0.57	0.42	0.55	0.28	0.37
Long-Term Deferred Tax Assets	193.52	167.37	122.21	113.47	78.78
Other Long-Term Assets	89	110.02	39.33	163.13	29.26
Total Assets	7,081	7,690	6,594	2,824	2,651
Accounts Payable	861.1	703.41	474.53	397.75	313.79
Accrued Expenses	158.39	152.23	89.8	108.34	80.51
Short-Term Debt	395.84	336.46	2,010	3.55	-
Current Portion of Long-Term Debt	304.18	114.21	59.73	50.87	30.08
Current Portion of Leases	32.46	31.87	28.08	16.88	18.65
Current Income Taxes Payable	100.49	97.32	24.2	18.27	21.06
Current Unearned Revenue	23.94	17.56	14.54	74.54	74.82
Other Current Liabilities	68.88	236.25	143.78	28.29	27.85
Total Current Liabilities	1,945	1,689	2,845	698.49	566.75
Long-Term Debt	3,048	3,590	1,491	1,399	1,248
Long-Term Leases	115.43	126.18	134.84	123.7	127.52
Long-Term Unearned Revenue	0.18	0.35	0.57	0.37	0.77
Long-Term Deferred Tax Liabilities	328.37	495.83	470.16	53.57	51.15
Other Long-Term Liabilities	14.83	3.91	90.21	2.33	4.78
Total Liabilities	5,458	5,913	5,036	2,278	1,999
Common Stock	17.39	8.82	236.55	236.55	236.55
Additional Paid-In Capital	1,209	-	386.05	386.05	386.05
Retained Earnings	-273.53	-366.9	-90.98	-45.49	-12.62
Comprehensive Income & Other	524.78	1,823	533.37	-81.29	-9.04
Total Common Equity	1,477	1,465	1,065	495.82	600.93
Minority Interest	145.72	311.28	493.08	50.09	51.14
Shareholders' Equity	1,623	1,777	1,558	545.91	652.07
Total Liabilities & Equity	7,081	7,690	6,594	2,824	2,651
Total Debt	3,896	4,199	3,724	1,594	1,424
Net Cash (Debt)	-3,560	-3,865	-3,515	-1,456	-1,081
Net Cash Per Share	-52.74	-88.00	-80.04	-33.84	-25.13
Filing Date Shares Outstanding	73.97	43.92	43.01	43.01	43.01
Total Common Shares Outstanding	73.97	43.92	43.01	43.01	43.01
Working Capital	-241.41	-140.16	-1,650	-27.22	269.44
Book Value Per Share	19.97	33.36	24.76	11.53	13.97
Tangible Book Value	-1,180	-1,664	-1,694	-14.17	110.04
Tangible Book Value Per Share	-15.95	-37.89	-39.39	-0.33	2.56
Land	356.52	394.65	359.14	232.77	237.9
Buildings	1,841	2,031	1,792	766.08	668.71
Machinery	602.95	579.25	476.94	340.03	244.06
Construction In Progress	46.5	54.85	24.2	158.29	131.02

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q