Auna Sa Cl A (AUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 94,125 | 62,826 | 64,479 |
| Marketable Securities | 8,485 | 29,099 | 25,096 |
| Receivables | 292,607 | 256,343 | 230,209 |
| Inventories | 46,242 | 38,313 | 34,901 |
| Other current assets | 76,124 | 67,500 | 59,558 |
| TOTAL | $517,583 | $454,081 | $414,243 |
| Non-Current Assets | |||
| PPE Net | 641,733 | 607,653 | 688,058 |
| Investments And Advances | 23,735 | 22,439 | 27,372 |
| Intangibles | 758,841 | 708,061 | 836,745 |
| Other Non-Current Assets | 105,946 | 94,779 | 89,768 |
| TOTAL | $1,530,254 | $1,432,931 | $1,641,943 |
| Total Assets | $2,047,837 | $1,887,012 | $2,056,186 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 88,765 | 174,353 | 103,029 |
| Accounts payable and accrued liabilities | 358,848 | 325,351 | 324,343 |
| Other current liabilities | 11,929 | 10,025 | 15,757 |
| TOTAL | $467,786 | $518,416 | $451,722 |
| Non-Current Liabilities | |||
| Long Term Debt | 902,458 | 790,317 | 902,818 |
| Deferred Revenues | 28 | 37 | 71 |
| Other Non-Current Liabilities | 70,080 | 23,799 | 49,592 |
| TOTAL | $1,084,412 | $936,083 | $1,129,411 |
| Total Liabilities | $1,552,197 | $1,454,498 | $1,581,132 |
| Shareholders' Equity | |||
| Common Shares | 4,879 | 4,634 | 2,359 |
| Retained earnings | -54,048 | -72,897 | -98,109 |
| Other shareholders' equity | 205,362 | 178,688 | 570,804 |
| TOTAL | $495,640 | $432,514 | $475,054 |
| Total Liabilities And Equity | $2,047,837 | $1,887,012 | $2,056,186 |