Auna Sa Cl A (AUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,295 | 62,826 | 53,371 | 42,129 | 83,408 |
| Marketable Securities | 26,958 | 29,099 | 26,819 | 27,322 | 26,350 |
| Receivables | 274,859 | 256,343 | 261,913 | 260,791 | 250,403 |
| Inventories | 32,504 | 38,313 | 35,477 | 32,869 | 33,677 |
| Other current assets | 70,579 | 67,500 | 56,973 | 61,776 | 50,173 |
| TOTAL | $459,194 | $454,081 | $434,554 | $424,888 | $444,011 |
| Non-Current Assets | |||||
| PPE Net | 614,959 | 607,653 | 620,312 | 659,655 | 691,074 |
| Investments And Advances | 23,819 | 22,439 | 22,035 | 23,781 | 26,324 |
| Intangibles | 714,624 | 708,061 | 730,154 | 797,034 | 847,049 |
| Other Non-Current Assets | 97,122 | 94,779 | 96,206 | 95,886 | 93,841 |
| TOTAL | $1,450,524 | $1,432,931 | $1,468,707 | $1,576,356 | $1,658,288 |
| Total Assets | $1,909,718 | $1,887,012 | $1,903,261 | $2,001,244 | $2,102,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,576 | 174,353 | 154,876 | 137,935 | 122,327 |
| Accounts payable and accrued liabilities | 321,122 | 325,351 | 313,799 | 354,799 | 351,088 |
| Other current liabilities | 13,035 | 10,025 | 17,316 | 16,394 | 18,578 |
| TOTAL | $550,012 | $518,416 | $494,172 | $517,560 | $500,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,536 | 790,317 | 804,072 | 871,658 | 896,465 |
| Deferred Revenues | 34 | 37 | 44 | 55 | 65 |
| Other Non-Current Liabilities | 34,469 | 26,940 | 33,889 | 34,570 | 70,829 |
| TOTAL | $908,356 | $936,083 | $964,740 | $1,047,049 | $1,122,973 |
| Total Liabilities | $1,458,368 | $1,454,498 | $1,458,912 | $1,564,609 | $1,623,450 |
| Shareholders' Equity | |||||
| Common Shares | 4,697 | 4,634 | 4,628 | 4,644 | 4,626 |
| Retained earnings | -64,313 | -72,897 | -75,138 | -100,407 | -101,106 |
| Other shareholders' equity | 184,222 | 178,688 | 192,451 | 209,871 | 253,747 |
| TOTAL | $451,350 | $432,514 | $444,349 | $436,635 | $478,848 |
| Total Liabilities And Equity | $1,909,718 | $1,887,012 | $1,903,261 | $2,001,244 | $2,102,298 |