Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	63,921	47,770	54,295	62,826	53,371
Marketable Securities	28,284	31,028	26,958	29,099	26,819
Receivables	304,718	278,338	274,859	256,343	261,913
Inventories	42,094	38,000	32,504	38,313	35,477
Other current assets	72,411	74,033	70,579	67,500	56,973
TOTAL	$511,427	$469,169	$459,194	$454,081	$434,554

Non-Current Assets
PPE Net	652,573	630,809	614,959	607,653	620,312
Investments And Advances	19,144	19,763	23,819	22,439	22,035
Intangibles	774,210	744,038	714,624	708,061	730,154
Other Non-Current Assets	104,915	96,431	97,122	94,779	96,206
TOTAL	$1,550,842	$1,491,040	$1,450,524	$1,432,931	$1,468,707

Total Assets	$2,062,269	$1,960,209	$1,909,718	$1,887,012	$1,903,261

Liabilities
Current Liabilities
Short Term Debt	186,358	163,426	206,576	174,353	154,876
Accounts payable and accrued liabilities	358,754	328,459	321,122	325,351	313,799
Other current liabilities	16,375	14,015	13,035	10,025	17,316
TOTAL	$570,356	$514,815	$550,012	$518,416	$494,172

Non-Current Liabilities
Long Term Debt	812,166	814,000	764,536	790,317	804,072
Deferred Revenues	30	30	34	37	44
Other Non-Current Liabilities	48,791	29,745	34,469	26,940	33,889
TOTAL	$977,849	$954,184	$908,356	$936,083	$964,740

Total Liabilities	$1,548,205	$1,468,999	$1,458,368	$1,454,498	$1,458,912

Shareholders' Equity
Common Shares	4,925	4,756	4,697	4,634	4,628
Retained earnings	-30,595	-42,701	-64,313	-72,897	-75,138
Other shareholders' equity	197,143	198,297	184,222	178,688	192,451
TOTAL	$514,064	$491,210	$451,350	$432,514	$444,349

Total Liabilities And Equity	$2,062,269	$1,960,209	$1,909,718	$1,887,012	$1,903,261