Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72% | 13.04% | 15.82% | 15.71% | -0.49% |
| Total Receivables | 3.47% | 3.28% | 1.10% | 7.94% | 3.56% |
| Inventory | -4.14% | -6.90% | 14.26% | 9.22% | 19.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.25% | 4.80% | 4.12% | -3.85% | 6.84% |
| Total Current Assets | 4.33% | 4.52% | 5.27% | 7.48% | 4.49% |
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| Total Current Assets | 4.33% | 4.52% | 5.27% | 7.48% | 4.49% |
| Net Property, Plant & Equipment | 3.67% | -0.71% | 2.21% | 1.88% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.61% | 201.04% | -66.00% | 204.97% | -64.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 10.50% | 12.22% | 7.66% | -2.35% |
| Total Assets | 3.66% | 1.52% | 3.29% | 3.73% | 4.97% |
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| Total Accounts Payable | 6.87% | 7.99% | 6.70% | 14.26% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 220.78% | -80.50% | 169.47% | -65.26% |
| Total Finance Division Other Current Liabilities | 3.78% | 71.33% | -52.09% | 5.85% | 11.92% |
| Total Other Current Liabilities | 3.78% | 71.33% | -52.09% | 5.85% | 11.92% |
| Total Current Liabilities | 5.62% | 6.19% | -14.69% | 9.24% | -4.28% |
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| Total Current Liabilities | 5.62% | 6.19% | -14.69% | 9.24% | -4.28% |
| Long-Term Debt | -0.11% | -5.56% | 14.52% | 0.71% | 7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -1.31% | -0.59% | 3.84% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 29.43% | 28.43% | 3.49% | 6.50% |
| Total Liabilities | 1.77% | 0.51% | 4.28% | 3.92% | 3.01% |
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| Common Stock & APIC | 2.23% | -3.55% | 3.06% | 2.10% | 3.56% |
| Retained Earnings | 12.70% | 6.91% | -83.75% | 29.35% | 32.10% |
| Treasury Stock & Other | 15.98% | 18.52% | 8.34% | -3.89% | 11.85% |
| Total Common Equity | 9.34% | 4.67% | -0.48% | 3.00% | 12.04% |
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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 | 9.34% | 4.67% | -0.48% | 3.00% | 12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51% | 4.64% | 8.39% | 5.19% | 3.92% |
| Total Equity | 9.35% | 4.66% | 0.29% | 3.19% | 11.30% |
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