Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $175 | $201 | $236 |
| Short-Term Investments | $100 | $112 | $98 | $100 |
| Receivables | $1,076 | $1,018 | $1,018 | $962 |
| Inventory | $149 | $139 | $120 | $144 |
| Other Curr. Assets | $256 | $272 | $263 | $262 |
| Total Curr. Assets | $1,806 | $1,715 | $1,700 | $1,704 |
| Property Plant & Equip (Net) | $2,420 | $2,425 | $2,403 | $2,411 |
| Goodwill | $0 | $1,805 | $0 | $1,754 |
| Intangibles | $2,734 | $915 | $2,646 | $903 |
| Long-Term Investments | $30 | $29 | $28 | $26 |
| Tax Assets | $0 | $201 | $202 | $194 |
| Other NC Assets | $292 | $77 | $92 | $90 |
| Total NC Assets | $5,476 | $5,452 | $5,370 | $5,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,282 | $7,167 | $7,070 | $7,081 |
| Liabilities | – | – | – | – |
| Payables | $946 | $918 | $911 | $931 |
| Short-Term Debt | $689 | $630 | $799 | $687 |
| Tax Payable | $0 | $0 | $0 | $100 |
| Deferred Revenue | $0 | $11 | $15 | $0 |
| Other Curr. Liab. | $379 | $322 | $312 | $227 |
| Total Curr. Liab. | $2,014 | $1,882 | $2,036 | $1,945 |
| LT Debt | $3,007 | $3,072 | $2,936 | $3,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $306 | $297 | $0 |
| Other NC Liab. | $446 | $111 | $130 | $432 |
| Total NC Liab. | $3,453 | $3,489 | $3,363 | $3,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $129 | $140 | $148 |
| Total Liabilities | $5,467 | $5,371 | $5,399 | $5,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$108 | -$156 | -$238 | -$274 |
| AOCI | $539 | $572 | $530 | $525 |
| Other Equity | $1,210 | $1,210 | $1,210 | $1,209 |
| Total Equity | $1,658 | $1,643 | $1,519 | $1,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157 | $153 | $152 | $146 |
| Total Liab. & Tot. Equity | $7,282 | $7,167 | $7,070 | $7,081 |
| Net Debt | $3,470 | $3,528 | $3,534 | $3,532 |