AUNA SA-CLASS A (AUNA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AUNA - LU2791994721 - Common Stock
4.63 USD
-0.15 (-3.14%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 218.20M | 226.79M | 173.48M | 73.89M | |||
| Cash Equivalents | 225.71M | 17.55M | 14.35M | 35.21M | 64.88M | |||
| Marketable Securities | 99.69M | 100.23M | 93.13M | 0.00 | 0.00 | |||
| Receivables | 1.08B | 961.89M | 860.92M | 574.17M | 352.66M | |||
| Inventories | 148.64M | 143.76M | 130.52M | 87.58M | 61.15M | |||
| Other Current Assets | 255.87M | 262.25M | 223.45M | 324.66M | 118.68M | |||
| Total Current Assets | 1.81B | 1.70B | 1.55B | 1.20B | 671.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43B | 2.42B | 2.72B | 2.47B | 1.35B | |||
| Investments And Advances | 29.85M | 25.69M | 20.87M | 13.10M | 14.29M | |||
| Goodwill | N/A | 1.75B | 2.07B | 1.81B | 184.96M | |||
| Intangibles | 2.73B | 902.60M | 1.06B | 953.03M | 325.03M | |||
| Other Non-Current Assets | 285.70M | 276.46M | 270.44M | 155.56M | 275.07M | |||
| Total Non-Current Assets | 5.48B | 5.38B | 6.14B | 5.40B | 2.15B | |||
| TOTAL ASSETS | 7.28B | 7.08B | 7.69B | 6.59B | 2.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 689.26M | 686.69M | 417.17M | 2.07B | 46.61M | |||
| Accrued Expenses | N/A | 112.03M | 123.58M | 65.96M | 62.24M | |||
| Accounts Payable | 1.27B | 928.58M | 818.41M | 500.31M | 446.12M | |||
| Other Current Liabilities | 57.92M | 217.98M | 330.16M | 209.79M | 143.51M | |||
| Total Current Liabilities | 2.01B | 1.95B | 1.69B | 2.85B | 698.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 3.08B | 3.50B | 1.44B | 1.45B | |||
| Deferred Taxes/Income | 310.10M | 328.37M | 495.83M | 470.16M | 53.57M | |||
| Other Non-Current Liabilities | 177.24M | 103.17M | 225.39M | 277.82M | 79.27M | |||
| Total Non-Current Liabilities | 3.61B | 3.66B | 4.53B | 2.68B | 1.63B | |||
| TOTAL LIABILITIES | 5.62B | 5.60B | 6.22B | 5.53B | 2.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 430.65M | 505.12M | 1.34B | 664.66M | -74.01M | |||
| Additional Paid In Capital | 1.21B | 1.21B | 0.00 | 386.05M | 386.05M | |||
| Minority Interest | 157.45M | 145.72M | 311.28M | 493.08M | 50.09M | |||
| Common Shares | 17.39M | 17.39M | 8.82M | 236.55M | 236.55M | |||
| Other Shareholders' Equity | N/A | -253.87M | 116.94M | -222.28M | -52.76M | |||
| Shares Outstanding | 73.97M | 73.97M | 73.92M | 73.92M | 73.92M | |||
| Tangible Book Value per Share | -14.55 | -15.95 | -22.51 | -22.92 | -0.19 | |||
| Total Shareholders' Equity | 1.66B | 1.48B | 1.47B | 1.06B | 495.82M | |||
| TOTAL LIABILITIES AND EQUITY | 7.28B | 7.08B | 7.69B | 6.59B | 2.82B | |||
| Statistics | ||||||||
| Debt/Equity | 1.79 | 2.09 | 2.39 | 1.35 | 2.92 | |||
| Current Ratio | 0.90 | 0.88 | 0.92 | 0.42 | 0.96 | |||
| Return On Assets (ROA) | 2.57% | 1.56% | -3.30% | -1.30% | -0.94% | |||
| Return On Equity (ROE) | 11.31% | 7.46% | -17.33% | -8.04% | -5.34% | |||
| Return On Invested Capital (ROIC) | 8.62% | 10.30% | 6.26% | 4.65% | 3.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.19% | 10.55% | 6.38% | 4.69% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.57% | 22.41% | 13.60% | 18.26% | 4.70% | |||
All data in PEN , ROIC based on taxRate of 0.33