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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,125 | 63,921 | 47,770 | 54,295 | 62,826 |
| Marketable Securities | 8,485 | 28,284 | 31,028 | 26,958 | 29,099 |
| Receivables | 292,607 | 304,718 | 278,338 | 274,859 | 256,343 |
| Inventories | 46,242 | 42,094 | 38,000 | 32,504 | 38,313 |
| Other current assets | 76,124 | 72,411 | 74,033 | 70,579 | 67,500 |
| TOTAL | $517,583 | $511,427 | $469,169 | $459,194 | $454,081 |
| Non-Current Assets | |||||
| PPE Net | 641,733 | 652,573 | 630,809 | 614,959 | 607,653 |
| Investments And Advances | 23,735 | 19,144 | 19,763 | 23,819 | 22,439 |
| Intangibles | 758,841 | 774,210 | 744,038 | 714,624 | 708,061 |
| Other Non-Current Assets | 105,946 | 104,915 | 96,431 | 97,122 | 94,779 |
| TOTAL | $1,530,254 | $1,550,842 | $1,491,040 | $1,450,524 | $1,432,931 |
| Total Assets | $2,047,837 | $2,062,269 | $1,960,209 | $1,909,718 | $1,887,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,765 | 186,358 | 163,426 | 206,576 | 174,353 |
| Accounts payable and accrued liabilities | 358,848 | 358,754 | 328,459 | 321,122 | 325,351 |
| Other current liabilities | 11,929 | 16,375 | 14,015 | 13,035 | 10,025 |
| TOTAL | $467,786 | $570,356 | $514,815 | $550,012 | $518,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,458 | 812,166 | 814,000 | 764,536 | 790,317 |
| Deferred Revenues | 28 | 30 | 30 | 34 | 37 |
| Other Non-Current Liabilities | 72,697 | 48,791 | 29,745 | 34,469 | 26,940 |
| TOTAL | $1,084,412 | $977,849 | $954,184 | $908,356 | $936,083 |
| Total Liabilities | $1,552,197 | $1,548,205 | $1,468,999 | $1,458,368 | $1,454,498 |
| Shareholders' Equity | |||||
| Common Shares | 4,879 | 4,925 | 4,756 | 4,697 | 4,634 |
| Retained earnings | -54,048 | -30,595 | -42,701 | -64,313 | -72,897 |
| Other shareholders' equity | 205,362 | 197,143 | 198,297 | 184,222 | 178,688 |
| TOTAL | $495,640 | $514,064 | $491,210 | $451,350 | $432,514 |
| Total Liabilities And Equity | $2,047,837 | $2,062,269 | $1,960,209 | $1,909,718 | $1,887,012 |