Auna S.A.

AUNA | NYSE

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$5.25

+$0.07 (+1.35%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	335.41M	235.75M	241.13M	208.69M	138.77M	343.45M
Short-Term Investments	30.23M	100.23M	93.13M	n/a	n/a	n/a
Long-Term Investments	91.4M	25.69M	20.87M	13.1M	14.29M	12.1M
Other Long-Term Assets	26.91M	89.57M	110.44M	39.88M	163.41M	29.63M
Receivables	1.06B	961.89M	860.92M	574.17M	352.66M	370.64M
Inventory	164.78M	143.76M	130.52M	87.58M	61.15M	52.57M
Other Current Assets	258.49M	262.25M	223.45M	324.66M	118.68M	69.52M
Total Current Assets	1.84B	1.7B	1.55B	1.2B	671.27M	836.18M
Property-Plant & Equipment	2.4B	2.41B	2.71B	2.46B	1.35B	1.2B
Goodwill & Intangibles	2.7B	2.66B	3.13B	2.76B	509.99M	490.89M
Total Long-Term Assets	5.45B	5.38B	6.14B	5.4B	2.15B	1.81B
Total Assets	7.3B	7.08B	7.69B	6.59B	2.82B	2.65B
Account Payables	1.05B	931.27M	749.35M	512.59M	454.1M	351.25M
Deferred Revenue	97.99K	n/a	40.12M	12.01M	326K	446K
Short-Term Debt	316.34M	654.23M	385.3M	2.04B	29.73M	18.44M
Other Current Liabilities	111.72M	176.61M	205.28M	127.47M	156.06M	131.4M
Total Current Liabilities	1.67B	1.95B	1.69B	2.85B	698.49M	566.75M
Long-Term Debt	3.22B	2.97B	3.38B	1.31B	1.32B	1.19B
Other Long-Term Liabilities	263.01M	431.54M	225.04M	277.25M	78.9M	62.59M
Total Long-Term Liabilities	3.86B	3.51B	4.22B	2.19B	1.58B	1.43B
Total Liabilities	5.53B	5.46B	5.91B	5.04B	2.28B	2B
Total Debt	3.66B	3.77B	3.92B	3.51B	1.49B	1.35B
Book Value	1.77B	1.62B	1.78B	1.56B	545.91M	652.07M
Book Value Per Share	58.69	23.99	40.45	34.59	11.39	14.44
Common Stock	17.39M	17.39M	8.82M	236.55M	236.55M	236.55M
Retained Earnings	414.5M	-273.53M	-366.9M	-90.98M	-45.49M	-12.62M
Comprehensive Income	-40.88M	524.78M	1.82B	533.37M	-81.29M	-9.04M
Shareholders Equity	1.6B	1.48B	1.47B	1.06B	495.82M	600.93M
Total Investments	121.64M	125.92M	114.01M	13.1M	14.29M	12.1M