Auna S.A.
AUNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,710 | $174,661 | $201,017 | $235,745 |
| Short-Term Investments | $99,688 | $112,445 | $97,767 | $100,228 |
| Receivables | $1,075,980 | $1,017,689 | $1,017,619 | $961,886 |
| Inventory | $148,637 | $138,938 | $120,339 | $143,764 |
| Other Curr. Assets | $255,872 | $271,693 | $263,347 | $262,245 |
| Total Curr. Assets | $1,805,887 | $1,715,426 | $1,700,089 | $1,703,868 |
| Property Plant & Equip (Net) | $2,420,005 | $2,425,112 | $2,402,764 | $2,411,185 |
| Goodwill | $0 | $1,805,234 | $0 | $1,754,291 |
| Intangibles | $2,733,792 | $915,197 | $2,645,777 | $902,597 |
| Long-Term Investments | $29,846 | $28,790 | $27,637 | $25,687 |
| Tax Assets | $0 | $200,676 | $201,967 | $193,520 |
| Other NC Assets | $292,492 | $76,692 | $92,177 | $89,572 |
| Total NC Assets | $5,476,135 | $5,451,701 | $5,370,322 | $5,376,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,282,022 | $7,167,127 | $7,070,411 | $7,080,720 |
| Liabilities | – | – | – | – |
| Payables | $945,820 | $918,446 | $910,696 | $931,265 |
| Short-Term Debt | $689,258 | $630,024 | $799,041 | $686,692 |
| Tax Payable | $0 | $0 | $0 | $100,490 |
| Deferred Revenue | $0 | $11,426 | $14,815 | $0 |
| Other Curr. Liab. | $378,891 | $322,427 | $311,775 | $226,828 |
| Total Curr. Liab. | $2,013,969 | $1,882,323 | $2,036,327 | $1,945,275 |
| LT Debt | $3,006,589 | $3,072,288 | $2,936,039 | $3,080,970 |
| Deferred Rev, NC | $0 | $128 | $155 | $0 |
| Deferred Tax Liab, NC | $0 | $305,578 | $296,690 | $0 |
| Other NC Liab. | $446,267 | $110,796 | $130,151 | $431,535 |
| Total NC Liab. | $3,452,856 | $3,488,790 | $3,363,035 | $3,512,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,908 | $128,541 | $139,702 | $147,888 |
| Total Liabilities | $5,466,825 | $5,371,113 | $5,399,362 | $5,457,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,389 | $17,389 | $17,389 | $17,387 |
| Retained Earnings | -$108,032 | -$156,126 | -$238,107 | -$273,533 |
| AOCI | $538,678 | $572,214 | $529,771 | $524,776 |
| Other Equity | $1,209,715 | $1,209,715 | $1,209,715 | $1,208,586 |
| Total Equity | $1,657,750 | $1,643,192 | $1,518,768 | $1,477,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157,447 | $152,822 | $152,281 | $145,724 |
| Total Liab. & Tot. Equity | $7,282,022 | $7,167,127 | $7,070,411 | $7,080,720 |
| Net Debt | $3,470,137 | $3,527,651 | $3,534,063 | $3,531,917 |