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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,155 | 120,696 | 94,125 | 63,921 | 47,770 |
| Marketable Securities | 1,007 | 6,006 | 8,485 | 28,284 | 31,028 |
| Receivables | 331,115 | 331,122 | 292,607 | 304,718 | 278,338 |
| Inventories | 43,474 | 47,031 | 46,242 | 42,094 | 38,000 |
| Other current assets | 79,798 | 86,109 | 76,124 | 72,411 | 74,033 |
| TOTAL | $594,549 | $590,963 | $517,583 | $511,427 | $469,169 |
| Non-Current Assets | |||||
| PPE Net | 697,157 | 696,630 | 641,733 | 652,573 | 630,809 |
| Investments And Advances | 25,675 | 28,911 | 23,735 | 19,144 | 19,763 |
| Intangibles | 831,418 | 832,189 | 758,841 | 774,210 | 744,038 |
| Other Non-Current Assets | 121,306 | 122,280 | 105,946 | 104,915 | 96,431 |
| TOTAL | $1,675,556 | $1,680,010 | $1,530,254 | $1,550,842 | $1,491,040 |
| Total Assets | $2,270,105 | $2,270,973 | $2,047,837 | $2,062,269 | $1,960,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,177 | 118,160 | 88,765 | 186,358 | 163,426 |
| Accounts payable and accrued liabilities | 409,346 | 400,981 | 358,848 | 358,754 | 328,459 |
| Other current liabilities | 17,952 | 14,337 | 11,929 | 16,375 | 14,015 |
| TOTAL | $552,641 | $542,636 | $467,786 | $570,356 | $514,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,948 | 971,227 | 902,458 | 812,166 | 814,000 |
| Deferred Revenues | 32 | 28 | 28 | 30 | 30 |
| Other Non-Current Liabilities | 75,293 | 75,185 | 72,697 | 48,791 | 29,745 |
| TOTAL | $1,119,911 | $1,161,656 | $1,084,412 | $977,849 | $954,184 |
| Total Liabilities | $1,672,552 | $1,704,292 | $1,552,197 | $1,548,205 | $1,468,999 |
| Shareholders' Equity | |||||
| Common Shares | 5,064 | 5,137 | 4,879 | 4,925 | 4,756 |
| Retained earnings | -46,269 | -54,964 | -54,048 | -30,595 | -42,701 |
| Other shareholders' equity | 286,179 | 258,845 | 205,362 | 197,143 | 198,297 |
| TOTAL | $597,554 | $566,682 | $495,640 | $514,064 | $491,210 |
| Total Liabilities And Equity | $2,270,106 | $2,270,974 | $2,047,837 | $2,062,269 | $1,960,209 |