Auna S.A.
AUNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,745 | $241,133 | $208,694 | $138,771 |
| Short-Term Investments | $100,228 | $93,132 | $0 | $0 |
| Receivables | $961,886 | $860,916 | $574,166 | $352,662 |
| Inventory | $143,764 | $130,521 | $87,578 | $61,151 |
| Other Curr. Assets | $262,245 | $223,449 | $324,659 | $118,683 |
| Total Curr. Assets | $1,703,868 | $1,549,151 | $1,195,097 | $671,267 |
| Property Plant & Equip (Net) | $2,411,185 | $2,712,526 | $2,464,461 | $1,351,224 |
| Goodwill | $1,754,291 | $2,069,238 | $1,805,890 | $184,961 |
| Intangibles | $902,597 | $1,059,949 | $953,027 | $325,028 |
| Long-Term Investments | $25,687 | $20,873 | $13,096 | $14,286 |
| Tax Assets | $193,520 | $167,371 | $122,211 | $113,471 |
| Other NC Assets | $89,572 | $110,444 | $39,881 | $163,413 |
| Total NC Assets | $5,376,852 | $6,140,401 | $5,398,566 | $2,152,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,080,720 | $7,689,552 | $6,593,663 | $2,823,650 |
| Liabilities | – | – | – | – |
| Payables | $931,265 | $749,349 | $512,587 | $454,098 |
| Short-Term Debt | $686,692 | $417,167 | $2,069,064 | $46,614 |
| Tax Payable | $100,490 | $97,323 | $24,197 | $18,265 |
| Deferred Revenue | $0 | $40,120 | $12,012 | $326 |
| Other Curr. Liab. | $226,828 | $385,351 | $227,257 | $179,182 |
| Total Curr. Liab. | $1,945,275 | $1,689,310 | $2,845,117 | $698,485 |
| LT Debt | $3,080,970 | $3,502,460 | $1,442,505 | $1,446,413 |
| Deferred Rev, NC | $0 | $352 | $567 | $366 |
| Deferred Tax Liab, NC | $0 | $495,826 | $470,159 | $53,574 |
| Other NC Liab. | $431,535 | $225,038 | $277,254 | $78,901 |
| Total NC Liab. | $3,512,505 | $4,223,676 | $2,190,485 | $1,579,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,888 | $158,045 | $162,922 | $140,583 |
| Total Liabilities | $5,457,780 | $5,912,986 | $5,035,602 | $2,277,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,387 | $8,820 | $236,547 | $236,547 |
| Retained Earnings | -$273,533 | -$366,899 | -$90,982 | -$45,490 |
| AOCI | $524,776 | $1,823,364 | $533,369 | -$81,285 |
| Other Equity | $1,208,586 | $0 | $386,045 | $386,045 |
| Total Equity | $1,477,216 | $1,465,285 | $1,064,979 | $495,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145,724 | $311,281 | $493,082 | $50,094 |
| Total Liab. & Tot. Equity | $7,080,720 | $7,689,552 | $6,593,663 | $2,823,650 |
| Net Debt | $3,531,917 | $3,678,494 | $3,302,875 | $1,354,256 |