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Auna SA (AUNA)

NYSE - NYSE Delayed price. Currency in USD
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8.00-0.03 (-0.37%)
At close: 04:00PM EDT
8.20 +0.20 (+2.50%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in PEN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,133
208,694
138,771
343,454
Other short-term investments
93,132
0
0
-
Total cash
334,265
208,694
138,771
343,454
Net receivables
860,916
574,166
352,662
370,643
Inventory
130,521
87,578
61,151
52,568
Other current assets
222,728
255,595
118,683
69,517
Total current assets
1,549,151
1,195,097
671,267
836,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,199,602
2,796,526
1,616,185
1,422,972
Accumulated depreciation
-487,076
-332,065
-264,961
-219,476
Net property, plant and equipment
2,712,526
2,464,461
1,351,224
1,203,496
Equity and other investments
20,873
13,096
14,286
12,097
Goodwill
2,069,238
1,805,890
184,961
197,712
Intangible assets
1,059,949
953,027
325,028
293,180
Other long-term assets
21,573
19,806
17,179
15,951
Total non-current assets
6,140,401
5,398,566
2,152,383
1,814,889
Total assets
7,689,552
6,593,663
2,823,650
2,651,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,300
2,040,980
29,731
18,444
Accounts payable
749,349
512,587
454,098
351,247
Deferred revenues
40,120
12,012
326
446
Other current liabilities
65,377
44,540
24,684
11,631
Total current liabilities
1,689,310
2,845,117
698,485
566,747
Non-current liabilities
Long-term debt
3,376,282
1,307,667
1,322,713
1,190,225
Deferred tax liabilities
495,826
470,159
53,574
51,154
Deferred revenues
352
567
366
765
Total non-current liabilities
4,223,676
2,190,485
1,579,254
1,432,253
Total liabilities
5,912,986
5,035,602
2,277,739
1,999,000
Stockholders' equity
Common stock
8,820
236,547
236,547
236,547
Retained earnings
-366,899
-90,982
-45,490
-12,623
Accumulated other comprehensive income
1,823,364
533,369
-81,285
-9,038
Total stockholders' equity
1,465,285
1,064,979
495,817
600,931
Total liabilities and stockholders' equity
7,689,552
6,593,663
2,823,650
2,651,071