Auna Sa Cl A (AUNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 62,826 | 64,479 |
| Marketable Securities | 29,099 | 25,096 |
| Receivables | 256,343 | 230,209 |
| Inventories | 38,313 | 34,901 |
| Other current assets | 67,500 | 59,558 |
| TOTAL | $454,081 | $414,243 |
| Non-Current Assets | ||
| PPE Net | 607,653 | 688,058 |
| Investments And Advances | 22,439 | 27,372 |
| Intangibles | 708,061 | 836,745 |
| Other Non-Current Assets | 94,779 | 89,768 |
| TOTAL | $1,432,931 | $1,641,943 |
| Total Assets | $1,887,012 | $2,056,186 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 174,353 | 103,029 |
| Accounts payable and accrued liabilities | 325,351 | 324,343 |
| Other current liabilities | 10,025 | 15,757 |
| TOTAL | $518,416 | $451,722 |
| Non-Current Liabilities | ||
| Long Term Debt | 790,317 | 902,818 |
| Deferred Revenues | 37 | 71 |
| Other Non-Current Liabilities | 23,799 | 49,592 |
| TOTAL | $936,083 | $1,129,411 |
| Total Liabilities | $1,454,498 | $1,581,132 |
| Shareholders' Equity | ||
| Common Shares | 4,634 | 2,359 |
| Retained earnings | -72,897 | -98,109 |
| Other shareholders' equity | 178,688 | 570,804 |
| TOTAL | $432,514 | $475,054 |
| Total Liabilities And Equity | $1,887,012 | $2,056,186 |