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Auna SA
AUNAAdd to Watchlist
4.800USD
-0.220-4.39%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
355.26MMarket Cap
12.24P/E TTM
Auna SA
4.800
-0.220-4.39%
You can check out the annual or quarterly balance sheets of Auna SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2020Q4
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
16.78%106.94M
22.43%96.33M
16.84%81.38M
-26.69%81.14M
1.14%91.57M
-30.33%78.68M
-21.88%69.65M
--110.68M
--90.54M
--112.94M
--89.16M
--84.26M
--20.74M
- Cash and cash equivalents
52.67%98.09M
26.44%66.82M
17.18%49.51M
-35.10%54.59M
-1.62%64.25M
-41.24%52.84M
-37.80%42.25M
--84.11M
--65.31M
--89.94M
--67.93M
--84.26M
--20.74M
-Short-term investments
-67.63%8.84M
14.22%29.51M
16.32%31.87M
-0.08%26.55M
8.29%27.32M
12.30%25.84M
29.04%27.40M
--26.57M
--25.23M
--23.01M
--21.23M
----
----
Receivables
16.32%304.95M
22.82%318.52M
10.29%288.46M
9.44%276.35M
12.43%262.17M
18.38%259.33M
36.08%261.54M
--252.52M
--233.18M
--219.07M
--192.19M
--90.93M
--70.81M
-Accounts and notes receivable
16.32%304.95M
22.82%318.52M
10.29%288.46M
9.44%276.35M
12.43%262.17M
18.38%259.33M
36.08%261.54M
--252.52M
--233.18M
--219.07M
--192.19M
--90.93M
--70.81M
Inventory
22.99%48.19M
25.26%44.00M
19.47%39.38M
-3.77%32.68M
10.84%39.18M
26.50%35.13M
36.24%32.96M
--33.96M
--35.35M
--27.77M
--24.19M
--12.90M
--16.15M
Other current assets
14.92%79.33M
34.18%75.69M
23.84%76.73M
40.25%70.96M
14.43%69.03M
24.23%56.41M
41.21%61.95M
--50.60M
--60.33M
--45.41M
--43.87M
--17.05M
--19.66M
Total current assets
16.15%539.41M
24.25%534.59M
14.11%486.23M
3.11%461.69M
10.68%464.40M
3.04%430.27M
21.95%426.11M
--447.76M
--419.60M
--417.57M
--349.42M
--205.14M
--127.94M
Non-current assets
Net Fixed Assets
6.80%701.87M
10.78%716.38M
-1.20%687.39M
-10.96%652.52M
-10.55%657.18M
-8.84%646.66M
2.59%695.77M
--732.84M
--734.70M
--709.40M
--678.24M
--295.25M
--269.34M
Goodwill and other intangible assets
9.21%790.84M
11.94%809.27M
-3.53%771.10M
-15.89%718.51M
-14.56%724.14M
-12.28%722.95M
1.78%799.32M
--854.21M
--847.56M
--824.14M
--785.36M
--120.43M
--114.76M
Other non-current assets
26.82%75.34M
20.22%73.40M
7.27%64.38M
8.80%61.63M
16.08%59.40M
-1.57%61.05M
23.79%60.02M
--56.65M
--51.18M
--62.03M
--48.48M
--23.24M
--16.67M
Total non-current assets
8.82%1.59B
11.47%1.62B
-2.25%1.55B
-12.79%1.46B
-11.89%1.47B
-10.48%1.45B
2.85%1.58B
--1.67B
--1.66B
--1.62B
--1.54B
--445.24M
--407.91M
Total assets
10.59%2.13B
14.39%2.16B
1.22%2.03B
-9.43%1.92B
-7.34%1.93B
-7.71%1.88B
6.39%2.01B
--2.12B
--2.08B
--2.04B
--1.89B
--650.38M
--535.85M
Liabilities
Current liabilities
-Other payables
0.38%2.76M
-65.38%2.78M
-73.21%3.21M
-71.00%3.99M
-74.50%2.75M
-41.49%8.02M
33.13%11.97M
--13.76M
--10.79M
--13.71M
--8.99M
----
----
Current provisions
-10.97%2.97M
-38.17%3.02M
-35.60%2.88M
-40.01%2.99M
-35.39%3.34M
-12.60%4.88M
-16.57%4.47M
--4.98M
--5.17M
--5.58M
--5.35M
--16.73M
--16.78M
Short-term debt and lease liabilities
-46.00%101.07M
26.41%204.04M
21.70%178.58M
64.58%217.00M
65.64%187.16M
18.26%161.40M
36.65%146.73M
--131.85M
--112.99M
--136.48M
--107.38M
--9.10M
--81.61M
-Short-term lease liabilities
-3.21%8.56M
14.68%9.24M
9.61%9.21M
9.49%9.30M
2.50%8.85M
-2.36%8.06M
7.77%8.40M
--8.49M
--8.63M
--8.25M
--7.80M
--4.58M
--7.48M
Deferred liabilities
-23.81%28.66K
-29.64%30.79K
-42.94%31.18K
-48.57%33.67K
-99.21%37.61K
-99.15%43.75K
-98.83%54.64K
--65.48K
--4.76M
--5.12M
--4.65M
--3.57M
--2.73M
Other current liabilities
-5.95%5.76M
-55.00%5.83M
-62.93%6.12M
-62.71%7.01M
-70.42%6.13M
-46.98%12.95M
-13.20%16.50M
--18.80M
--20.72M
--24.42M
--19.00M
--20.30M
--19.51M
Total current liabilities
-8.05%487.51M
21.84%596.18M
2.79%533.54M
9.57%553.00M
15.87%530.19M
12.26%489.30M
39.46%519.05M
--504.71M
--457.56M
--435.86M
--372.19M
--139.04M
--188.30M
Non-current liabilities
Long-term debt and lease liabilities
16.36%940.51M
6.63%848.94M
-3.50%843.60M
-14.97%768.70M
-11.61%808.27M
-6.84%796.14M
9.87%874.16M
--904.04M
--914.49M
--854.61M
--795.63M
--291.99M
--138.74M
-Long-term debt
16.36%940.51M
6.63%848.94M
-3.50%843.60M
-14.97%768.70M
-11.61%808.27M
-6.84%796.14M
9.87%874.16M
--904.04M
--914.49M
--854.61M
--795.63M
--291.99M
--138.74M
Deferred liabilities
-47.26%25.44K
-42.78%31.97K
-46.25%36.28K
-48.57%42.09K
-49.40%48.24K
-59.24%55.88K
-54.96%67.50K
--81.85K
--95.34K
--137.08K
--149.88K
--187.67K
--619.71K
Derivatives liabilities
56.99%11.59M
-11.46%12.16M
5.66%11.95M
--10.82M
--7.39M
--13.73M
6349.57%11.31M
----
--0.00
----
--175.34K
--8.24M
--4.38M
Other non-current liabilities
-47.26%25.44K
-42.78%31.97K
-46.25%36.28K
-48.57%42.09K
-49.40%48.24K
-59.24%55.88K
-54.96%67.50K
--81.85K
--95.34K
--137.08K
--149.88K
--187.67K
--619.71K
Total non-current liabilities
18.05%1.13B
7.00%1.02B
-5.83%988.89M
-19.35%913.30M
-16.32%957.35M
-12.60%955.22M
2.19%1.05B
--1.13B
--1.14B
--1.09B
--1.03B
--351.37M
--205.25M
Total liabilities
8.75%1.62B
12.03%1.62B
-2.97%1.52B
-10.44%1.47B
-7.12%1.49B
-5.51%1.44B
12.10%1.57B
--1.64B
--1.60B
--1.53B
--1.40B
--490.41M
--393.55M
Shareholders' equity
Common equity
7.39%358.84M
12.18%363.25M
6.01%347.82M
1.30%333.24M
13887.06%334.14M
13666.32%323.81M
100.77%328.11M
--328.96M
--2.39M
--2.35M
--163.42M
--152.74M
--172.86M
Retained earnings
24.45%-56.33M
57.01%-31.98M
56.05%-44.25M
36.58%-64.66M
24.98%-74.55M
-82.81%-74.40M
-249.17%-100.69M
---101.96M
---99.38M
---40.70M
---28.84M
---3.10M
---4.23M
Capital reserves
7.39%353.76M
12.18%358.11M
6.01%342.89M
1.30%328.52M
--329.40M
--319.23M
219.20%323.45M
--324.30M
--0.00
--0.00
--101.33M
--94.71M
--107.18M
Non-controlling interests
21.92%48.43M
17.83%46.61M
4.59%43.32M
-2.91%41.35M
-52.89%39.72M
-52.20%39.55M
-72.40%41.42M
--42.59M
--84.31M
--82.76M
--150.08M
--12.55M
--538.91K
Total equity
16.77%516.54M
22.13%537.34M
16.26%509.07M
-6.02%453.81M
-8.07%442.34M
-14.27%439.97M
-10.04%437.89M
--482.89M
--481.19M
--513.18M
--486.78M
--159.97M
--142.30M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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