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AUNA SA-CLASS A (AUNA) Stock Balance Sheet

NYSE:AUNA - New York Stock Exchange, Inc. - LU2791994721 - Common Stock - Currency: USD

6.51  -0.05 (-0.76%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AUNA Cash ChartAUNA Cash over time chart
N/A218.20M226.79M173.48M73.89M
Cash Equivalents
AUNA Cash Equivalents ChartAUNA Cash Equivalents over time chart
201.02M17.55M14.35M35.21M64.88M
Marketable Securities
AUNA Marketable Securities ChartAUNA Marketable Securities over time chart
97.77M100.23M93.13M0.000.00
Receivables
AUNA Receivables ChartAUNA Receivables over time chart
1.02B961.89M860.92M574.17M352.66M
Inventories
AUNA Inventories ChartAUNA Inventories over time chart
120.34M143.76M130.52M87.58M61.15M
Other Current Assets
AUNA Other Current Assets ChartAUNA Other Current Assets over time chart
263.35M262.25M223.45M324.66M118.68M
Total Current Assets
AUNA Total Current Assets ChartAUNA Total Current Assets over time chart
1.70B1.70B1.55B1.20B671.27M
 
Non-Current Assets
PPE Net
AUNA PPE Net ChartAUNA PPE Net over time chart
2.41B2.42B2.72B2.47B1.35B
Investments And Advances
AUNA Investments And Advances ChartAUNA Investments And Advances over time chart
27.64M25.69M20.87M13.10M14.29M
Goodwill
AUNA Goodwill ChartAUNA Goodwill over time chart
N/A1.75B2.07B1.81B184.96M
Intangibles
AUNA Intangibles ChartAUNA Intangibles over time chart
2.65B902.60M1.06B953.03M325.03M
Other Non-Current Assets
AUNA Other Non-Current Assets ChartAUNA Other Non-Current Assets over time chart
287.51M276.46M270.44M155.56M275.07M
Total Non-Current Assets
AUNA Total Non-Current Assets ChartAUNA Total Non-Current Assets over time chart
5.37B5.38B6.14B5.40B2.15B
 
TOTAL ASSETS
AUNA TOTAL ASSETS ChartAUNA TOTAL ASSETS over time chart
7.07B7.08B7.69B6.59B2.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
AUNA Short Term Debt ChartAUNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUNA Current Portion Of LT Debt. ChartAUNA Current Portion Of LT Debt. over time chart
799.04M686.69M417.17M2.07B46.61M
Accrued Expenses
AUNA Accrued Expenses ChartAUNA Accrued Expenses over time chart
N/A112.03M123.58M65.96M62.24M
Accounts Payable
AUNA Accounts Payable ChartAUNA Accounts Payable over time chart
1.19B928.58M818.41M500.31M446.12M
Other Current Liabilities
AUNA Other Current Liabilities ChartAUNA Other Current Liabilities over time chart
48.38M217.98M330.16M209.79M143.51M
Total Current Liabilities
AUNA Total Current Liabilities ChartAUNA Total Current Liabilities over time chart
2.04B1.95B1.69B2.85B698.49M
 
Non-Current Liabilities
Long Term Debt
AUNA Long Term Debt ChartAUNA Long Term Debt over time chart
2.94B3.08B3.50B1.44B1.45B
Deferred Taxes/Income
AUNA Deferred Taxes/Income ChartAUNA Deferred Taxes/Income over time chart
296.69M328.37M495.83M470.16M53.57M
Other Non-Current Liabilities
AUNA Other Non-Current Liabilities ChartAUNA Other Non-Current Liabilities over time chart
130.31M103.17M225.39M277.82M79.27M
Total Non-Current Liabilities
AUNA Total Non-Current Liabilities ChartAUNA Total Non-Current Liabilities over time chart
3.52B3.66B4.53B2.68B1.63B
 
TOTAL LIABILITIES
AUNA TOTAL LIABILITIES ChartAUNA TOTAL LIABILITIES over time chart
5.55B5.60B6.22B5.53B2.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUNA Retained Earnings ChartAUNA Retained Earnings over time chart
291.66M505.12M1.34B664.66M-74.01M
Additional Paid In Capital
AUNA Additional Paid In Capital ChartAUNA Additional Paid In Capital over time chart
1.21B1.21B0.00386.05M386.05M
Minority Interest
AUNA Minority Interest ChartAUNA Minority Interest over time chart
152.28M145.72M311.28M493.08M50.09M
Common Shares
AUNA Common Shares ChartAUNA Common Shares over time chart
17.39M17.39M8.82M236.55M236.55M
Other Shareholders' Equity
AUNA Other Shareholders' Equity ChartAUNA Other Shareholders' Equity over time chart
N/A-253.87M116.94M-222.28M-52.76M
Shares Outstanding
AUNA Shares Outstanding ChartAUNA Shares Outstanding over time chart
73.97M73.97M73.92M73.92M73.92M
Tangible Book Value per Share
AUNA Tangible Book Value per Share ChartAUNA Tangible Book Value per Share over time chart
-15.24-15.95-22.51-22.92-0.19
Total Shareholders' Equity
AUNA Total Shareholders' Equity ChartAUNA Total Shareholders' Equity over time chart
1.52B1.48B1.47B1.06B495.82M
 
TOTAL LIABILITIES AND EQUITY
AUNA TOTAL LIABILITIES AND EQUITY ChartAUNA TOTAL LIABILITIES AND EQUITY over time chart
7.07B7.08B7.69B6.59B2.82B
 
Statistics
Debt/Equity
AUNA Debt/Equity ChartAUNA Debt/Equity over time chart
1.932.092.391.352.92
Current Ratio
AUNA Current Ratio ChartAUNA Current Ratio over time chart
0.830.880.920.420.96
Return On Assets (ROA)
AUNA Return On Assets (ROA) ChartAUNA Return On Assets (ROA) over time chart
2.25%1.56%-3.30%-1.30%-0.94%
Return On Equity (ROE)
AUNA Return On Equity (ROE) ChartAUNA Return On Equity (ROE) over time chart
10.47%7.46%-17.33%-8.04%-5.34%
Return On Invested Capital (ROIC)
AUNA Return On Invested Capital (ROIC) ChartAUNA Return On Invested Capital (ROIC) over time chart
9.96%10.30%6.26%4.65%3.43%
Return On Invested Capital Ex Cash (ROICexc)
AUNA Return On Invested Capital Ex Cash (ROICexc) ChartAUNA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%10.55%6.38%4.69%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.99%22.41%13.60%18.26%4.70%

All data in PEN , ROIC based on taxRate of 0.33

Charts

AUNA Balance Sheet Over Time ChartAUNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUNA Balance Sheet - Short Vs Long Term ChartAUNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B