Auna S.A.

AUNA · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$236$241$209$139
Short-Term Investments$100$93$0$0
Receivables$962$861$574$353
Inventory$144$131$88$61
Other Curr. Assets$262$223$325$119
Total Curr. Assets$1,704$1,549$1,195$671
Property Plant & Equip (Net)$2,411$2,713$2,464$1,351
Goodwill$1,754$2,069$1,806$185
Intangibles$903$1,060$953$325
Long-Term Investments$26$21$13$14
Tax Assets$194$167$122$113
Other NC Assets$90$110$40$163
Total NC Assets$5,377$6,140$5,399$2,152
Other Assets$0$0$0$0
Total Assets$7,081$7,690$6,594$2,824
Liabilities––––
Payables$931$749$513$454
Short-Term Debt$687$417$2,069$47
Tax Payable$100$97$24$18
Deferred Revenue$0$40$12$0
Other Curr. Liab.$227$385$227$179
Total Curr. Liab.$1,945$1,689$2,845$698
LT Debt$3,081$3,502$1,443$1,446
Deferred Rev, NC$0$0$1$0
Deferred Tax Liab, NC$0$496$470$54
Other NC Liab.$432$225$277$79
Total NC Liab.$3,513$4,224$2,190$1,579
Other Liabilities$0$0$0$0
Cap. Leases$148$158$163$141
Total Liabilities$5,458$5,913$5,036$2,278
Equity––––
Pref Stock$0$0$0$0
Common Stock$17$9$237$237
Retained Earnings-$274-$367-$91-$45
AOCI$525$1,823$533-$81
Other Equity$1,209$0$386$386
Total Equity$1,477$1,465$1,065$496
Supplemental Information––––
Minority Interest$146$311$493$50
Total Liab. & Tot. Equity$7,081$7,690$6,594$2,824
Net Debt$3,532$3,678$3,303$1,354