Auna SA (AUNA)
USD 6.69
(1.36%)
USD 6.69
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.73 Billion | 707.54 Million | 732.88 Million | 1.89 Billion | 515.07 Million |
| Total Current Assets | 418.39 Million | 318.35 Million | 168.2 Million | 231.16 Million | 441.94 Million | 132.24 Million |
| Cash And Short Term Investments | 90.27 Million | 54.72 Million | 34.77 Million | 94.94 Million | 36.08 Million | 32.81 Million |
| Cash and Cash Equivalents | 65.12 Million | 54.72 Million | 34.77 Million | 94.94 Million | 36.08 Million | 32.81 Million |
| Short Term Investments | 25.15 Million | - | - | - | - | - |
| Net Receivables | 232.51 Million | 154.38 Million | 88.36 Million | 102.46 Million | 285.6 Million | 70.47 Million |
| Inventory | 35.25 Million | 22.96 Million | 15.32 Million | 14.53 Million | 37.05 Million | 9.42 Million |
| Other Current Assets | 60.34 Million | 86.27 Million | 29.73 Million | 19.21 Million | 83.2 Million | 19.52 Million |
| Total Non-Current Assets | 1.65 Billion | 1.41 Billion | 539.34 Million | 501.72 Million | 1.44 Billion | 382.83 Million |
| Net PPE | 732.6 Million | 646.24 Million | 338.58 Million | 332.7 Million | 956.7 Million | 235.2 Million |
| Good Will And Intangible Assets | 3.12 Billion | 2.75 Billion | 509.98 Million | 490.89 Million | 431.59 Million | 57.24 Million |
| Good Will | 558.86 Million | 473.55 Million | 46.34 Million | 54.65 Million | 188.06 Million | 57.24 Million |
| Intangible Assets | 1.05 Billion | 953.02 Million | 325.02 Million | 293.18 Million | 243.52 Million | - |
| Long-Term Investments | 29.63 Million | 8.69 Million | 40.22 Million | 7.12 Million | 9.9 Million | 6.62 Million |
| Tax Assets | 45.2 Million | 32.04 Million | 28.43 Million | 21.77 Million | 9.88 Million | 10.47 Million |
| Other Non Current Assets | -2.27 Billion | -2.03 Billion | -377.89 Million | -350.77 Million | 41.25 Million | 73.28 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.33 Billion | 570.75 Million | 552.62 Million | 1.31 Billion | 357.21 Million |
| Total Current Liabilities | 456.24 Million | 764.31 Million | 175.02 Million | 156.67 Million | 589.91 Million | 140.76 Million |
| Account Payables | 202.38 Million | 130.87 Million | 111.21 Million | 93.32 Million | 230.3 Million | 70.14 Million |
| Tax Payables | 26.28 Million | 6.34 Million | 4.57 Million | 5.82 Million | 2.59 Million | 3.28 Million |
| Short Term Debt | 117.63 Million | 542.56 Million | 11.68 Million | 10.25 Million | 182.15 Million | 32.24 Million |
| Deferred Revenue | 72.11 Thousand | 22.64 Million | 18.67 Million | 20.55 Million | 19.24 Million | 17.85 Million |
| Other Current Liabilities | 136.15 Million | 68.23 Million | 33.44 Million | 32.54 Million | 158.2 Million | 20.51 Million |
| Total Non Current Liabilities | 1.14 Billion | 574.4 Million | 395.72 Million | 395.94 Million | 722.56 Million | 216.44 Million |
| Long-Term Debt | 911.86 Million | 342.9 Million | 331.44 Million | 329.03 Million | 638.27 Million | 161.45 Million |
| Deferred Revenue Non Current | 95.06 Thousand | 148.68 Thousand | 91.71 Thousand | 211.48 Thousand | 45.69 Million | 22.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.85 Million | 108.06 Million | 50.76 Million | 52.55 Million | 13.79 Million | 6.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 479.81 Million | 395.27 Million | 136.79 Million | 180.26 Million | 578.81 Million | 157.86 Million |
| Stock Holders Equity | 395.74 Million | 268.79 Million | 124.24 Million | 166.12 Million | 562.28 Million | 153.2 Million |
| Common Stock | 2.38 Million | 62.02 Million | 59.27 Million | 65.39 Million | 236.54 Million | 70.01 Million |
| Retained Earnings | -99.09 Million | -37.06 Million | -31.38 Million | -25.54 Million | 17.24 Million | -36.54 Million |
| Accumulated other comprehensive income | 492.45 Million | 142.6 Million | -381.13 Thousand | 19.55 Million | -77.55 Million | 5.47 Million |
| Common Stock Equity | 395.74 Million | 268.79 Million | 124.24 Million | 166.12 Million | 562.28 Million | 153.2 Million |
| Capital Lease Obligation | 34.07 Million | 35.35 Million | 30.99 Million | 35.25 Million | 179.08 Million | 22.29 Million |
| Total Investments | 54.79 Million | 8.69 Million | 40.22 Million | 7.12 Million | 9.9 Million | 6.62 Million |
| Total Debt | 1.06 Billion | 920.82 Million | 374.12 Million | 374.54 Million | 820.43 Million | 215.99 Million |
| Net Debt | 998.45 Million | 866.1 Million | 339.34 Million | 279.59 Million | 784.34 Million | 183.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion | 1.98 Billion |
| Total Current Assets | 1.59 Billion | 448.48 Million | 418.39 Million | 418.39 Million | 412.92 Million | 367.24 Million |
| Cash And Short Term Investments | 260.02 Million | 110.86 Million | 90.27 Million | 90.27 Million | 88.93 Million | 93.7 Million |
| Cash and Cash Equivalents | 157.72 Million | 84.24 Million | 65.12 Million | 65.12 Million | 88.93 Million | 71.39 Million |
| Short Term Investments | 102.29 Million | 26.61 Million | 25.15 Million | 25.15 Million | 86.26 Million | 22.31 Million |
| Net Receivables | 976.38 Million | 252.92 Million | 232.51 Million | 232.51 Million | 216.63 Million | 201.99 Million |
| Inventory | 123.05 Million | 34.01 Million | 35.25 Million | 35.25 Million | 27.46 Million | 25.42 Million |
| Other Current Assets | 231.28 Million | 50.67 Million | 60.34 Million | 60.34 Million | 79.89 Million | 46.11 Million |
| Total Non-Current Assets | 5.9 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion | 1.61 Billion |
| Net PPE | 2.59 Billion | 734.01 Million | 732.6 Million | 732.6 Million | 701.51 Million | 712.83 Million |
| Good Will And Intangible Assets | 2.98 Billion | 3.18 Billion | 3.12 Billion | 3.12 Billion | 3.09 Billion | 2.99 Billion |
| Good Will | - | -199 Thousand | 558.86 Million | 558.86 Million | - | - |
| Intangible Assets | 2.98 Billion | 3.18 Billion | 1.05 Billion | 1.05 Billion | 3.09 Billion | 2.99 Billion |
| Long-Term Investments | 22.54 Million | 28.65 Million | 29.63 Million | 29.63 Million | 28.49 Million | 26.27 Million |
| Tax Assets | 201.45 Million | 50.77 Million | 45.2 Million | 45.2 Million | 55.84 Million | 45.31 Million |
| Other Non Current Assets | 96.25 Million | -2.32 Billion | -2.27 Billion | -2.27 Billion | -2.26 Billion | -2.16 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.85 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Liabilities | 1.93 Billion | 505.51 Million | 456.24 Million | 456.24 Million | 431.01 Million | 391.17 Million |
| Account Payables | 843.1 Million | 216.41 Million | 202.38 Million | 202.38 Million | 162.89 Million | 166.16 Million |
| Tax Payables | - | - | 26.28 Million | 26.28 Million | - | - |
| Short Term Debt | 547.78 Million | 132.06 Million | 117.63 Million | 117.63 Million | 134.96 Million | 112.85 Million |
| Deferred Revenue | 44.9 Million | 13.84 Million | 72.11 Thousand | 72.11 Thousand | 18.62 Million | 84.69 Thousand |
| Other Current Liabilities | 501.91 Million | 143.19 Million | 136.15 Million | 136.15 Million | 114.53 Million | 112.06 Million |
| Total Non Current Liabilities | 3.92 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.07 Billion |
| Long-Term Debt | 3.37 Billion | 905.49 Million | 911.86 Million | 911.86 Million | 845.11 Million | 836.21 Million |
| Deferred Revenue Non Current | 252 Thousand | 81.97 Thousand | 95.06 Thousand | 95.06 Thousand | 135.55 Thousand | 157.52 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.59 Million | 105.18 Million | 94.85 Million | 94.85 Million | 97.51 Million | 100.4 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.63 Billion | 483.67 Million | 479.81 Million | 479.81 Million | 507.47 Million | 511.61 Million |
| Stock Holders Equity | 1.48 Billion | 441 Million | 395.74 Million | 395.74 Million | 425.64 Million | 353.88 Million |
| Common Stock | 17.38 Million | 4.67 Million | 2.38 Million | 2.38 Million | 2.32 Million | 65.25 Million |
| Retained Earnings | -375.91 Million | -102.12 Million | -99.09 Million | -99.09 Million | -40.24 Million | -33.19 Million |
| Accumulated other comprehensive income | 631.12 Million | 213.64 Million | 492.45 Million | 492.45 Million | 463.56 Million | 215.31 Million |
| Common Stock Equity | 1.48 Billion | 441 Million | 395.74 Million | 395.74 Million | 425.64 Million | 353.88 Million |
| Capital Lease Obligation | 147.18 Million | 32.29 Million | 34.07 Million | 34.07 Million | 33.11 Million | 34.27 Million |
| Total Investments | 124.83 Million | 55.26 Million | 54.79 Million | 54.79 Million | 28.49 Million | 48.58 Million |
| Total Debt | 3.92 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 983.34 Million |
| Net Debt | 3.76 Billion | 985.61 Million | 998.45 Million | 998.45 Million | 924.25 Million | 911.95 Million |
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SORIANAB
ATEK-UN
1844