Auna S.A.
AUNA
$6.64
$0.081.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.08M | 81.51M | 89.08M | 67.81M | 67.81M |
| Total Receivables | 287.59M | 277.61M | 255.03M | 254.64M | 254.64M |
| Inventory | 39.27M | 32.83M | 38.12M | 32.09M | 32.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.56M | 71.84M | 69.53M | 60.32M | 60.32M |
| Total Current Assets | 484.49M | 463.78M | 451.76M | 414.87M | 414.87M |
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| Total Current Assets | 484.49M | 463.78M | 451.76M | 414.87M | 414.87M |
| Net Property, Plant & Equipment | 685.07M | 655.47M | 639.30M | 677.43M | 677.43M |
| Long-term Investments | -- | -- | 465.13M | -- | -- |
| Goodwill | -- | -- | 465.13M | -- | -- |
| Total Other Intangibles | 768.41M | 721.77M | 239.31M | 778.25M | 778.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.82M | 80.24M | 75.06M | 77.64M | 77.64M |
| Total Assets | 2.02B | 1.93B | 1.88B | 1.95B | 1.95B |
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| Total Accounts Payable | 259.34M | 248.44M | 228.31M | 219.88M | 219.88M |
| Total Accrued Expenses | -- | -- | 42.00M | -- | -- |
| Short-term Debt | -- | -- | 104.95M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.45M | 224.13M | 89.26M | 142.86M | 142.86M |
| Total Finance Division Other Current Liabilities | 85.88M | 82.94M | 51.25M | 142.61M | 142.61M |
| Total Other Current Liabilities | 85.88M | 82.94M | 51.25M | 142.61M | 142.61M |
| Total Current Liabilities | 531.67M | 555.51M | 515.77M | 505.36M | 505.36M |
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| Total Current Liabilities | 531.67M | 555.51M | 515.77M | 505.36M | 505.36M |
| Long-Term Debt | 871.52M | 807.02M | 808.14M | 885.02M | 885.02M |
| Short-term Debt | -- | -- | 104.95M | -- | -- |
| Capital Leases | 27.12M | 28.77M | 30.60M | 30.21M | 30.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.01M | 81.64M | 92.56M | 107.15M | 107.15M |
| Total Liabilities | 1.52B | 1.47B | 1.45B | 1.53B | 1.53B |
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| Common Stock & APIC | 346.66M | 334.75M | 325.05M | 319.46M | 319.46M |
| Retained Earnings | -44.11M | -64.96M | -72.52M | -98.04M | -98.04M |
| Treasury Stock & Other | 161.65M | 144.52M | 139.14M | 164.60M | 164.60M |
| Total Common Equity | 464.20M | 414.32M | 391.67M | 386.02M | 386.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 464.20M | 414.32M | 391.67M | 386.02M | 386.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.17M | 41.54M | 38.64M | 40.32M | 40.32M |
| Total Equity | 507.37M | 455.86M | 430.31M | 426.34M | 426.34M |
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