AUNA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

7.28B

+1.85%

7.17B

-4.34%

7.07B

-10.51%

7.08B

-7.92%

7.15B

-6.62%

7.49B

+4.25%

7.90B

7.69B

7.66B

7.19B

Total Current Assets

1.81B

+10.63%

1.72B

+7.84%

1.70B

+1.89%

1.70B

+9.99%

1.63B

+4.26%

1.59B

+19.5%

1.67B

1.55B

1.57B

1.33B

Cash & Short Term Investments

325.40M

+9%

287.11M

+10.42%

298.78M

-27.56%

335.97M

+0.51%

298.52M

-29.51%

260.02M

-23.45%

412.46M

334.26M

423.50M

339.68M

Loans & Receivables - Net

1.08B

+9.36%

1.02B

+4.23%

1.02B

+8.14%

961.89M

+11.73%

983.90M

+19.77%

976.38M

+33.35%

941.01M

860.92M

821.46M

732.19M

Inventories - Total

148.64M

+11.53%

138.94M

+12.9%

120.34M

-4.91%

143.76M

+10.15%

133.27M

+27.99%

123.06M

+33.51%

126.56M

130.52M

104.13M

92.17M

Assets Held for Sale - Short-Term

Other Current Assets

255.69M

+19.47%

270.69M

+17.04%

261.31M

+38.59%

253.28M

+13.72%

214.02M

+25.7%

231.28M

+38.38%

188.55M

222.73M

170.27M

167.14M

Total Non-Current Assets

5.48B

-0.75%

5.45B

-7.63%

5.37B

-13.82%

5.38B

-12.43%

5.52B

-9.42%

5.90B

+0.78%

6.23B

6.14B

6.09B

5.86B

Investments - Long-Term

6.68M

+4.83%

6.56M

-5.52%

6.32M

-14.73%

6.34M

-12.53%

6.37M

-8.94%

6.94M

-17.61%

7.41M

7.25M

7.00M

8.43M

Investment in Associate, JV & Subsidiary

29.45M

+23.82%

28.46M

+27.84%

27.34M

+33.86%

25.41M

+23.42%

23.79M

+25.25%

22.26M

+34.89%

20.43M

20.58M

18.99M

16.50M

Property Plant & Equipment - Net

2.42B

-1.36%

2.42B

-6.64%

2.40B

-12.02%

2.41B

-11.11%

2.45B

-7.77%

2.60B

+0.53%

2.73B

2.71B

2.66B

2.58B

Other Non-Current Assets

247.94M

+7.04%

227.12M

+1.37%

226.96M

+7.51%

217.95M

+15.35%

231.63M

-0.41%

224.05M

+21.31%

211.10M

188.94M

232.58M

184.69M

Intangible Assets - Net

2.73B

-0.33%

2.72B

-8.83%

2.65B

-16.88%

2.66B

-15.09%

2.74B

-11.24%

2.98B

-0.27%

3.18B

3.13B

3.09B

2.99B

Total Liabilities

5.47B

-0.25%

5.37B

-8.31%

5.40B

-11.5%

5.46B

-7.7%

5.48B

-4.39%

5.86B

+9.85%

6.10B

5.91B

5.73B

5.33B

Total Current Liabilities

2.01B

+8.49%

1.88B

-2.86%

2.04B

+8.27%

1.95B

+15.15%

1.86B

+13.59%

1.94B

+36.66%

1.88B

1.69B

1.63B

1.42B

Accounts Payable & Accruals

1.27B

+7.46%

1.20B

-9.59%

1.19B

-9.89%

1.22B

+2.11%

1.18B

+15.73%

1.33B

+41.85%

1.32B

1.20B

1.02B

936.43M

Short-Term Debt & Current Portion of Long-Term Debt

689.26M

+12.56%

630.02M

+15.01%

799.04M

+62.62%

686.69M

+64.61%

612.37M

+19.66%

547.78M

+33.9%

491.34M

417.17M

511.75M

409.09M

Other Current Liabilities

19.68M

-59.93%

21.58M

-64.96%

25.81M

-63.15%

22.48M

-70.61%

49.13M

-46.35%

61.58M

-14.94%

70.06M

76.48M

91.57M

72.40M

Total Non-Current Liabilities

3.45B

-4.73%

3.49B

-11%

3.36B

-20.31%

3.51B

-16.84%

3.62B

-11.57%

3.92B

+0.14%

4.22B

4.10B

3.92B

Trade Accounts Payable - Long-Term

136.06M

+74.83%

68.64M

-24.89%

90.30M

-66.7%

75.89M

-66.28%

77.82M

-68.13%

91.38M

-61.77%

271.18M

225.04M

244.19M

239.02M

Debt - Long-Term

2.97B

-5.22%

3.07B

-9.08%

2.94B

-15.85%

3.08B

-12.03%

3.13B

-6.04%

3.38B

+7.1%

3.49B

3.50B

3.33B

3.15B

Other Non-Current Liabilities

108.00K

-49.06%

128.00K

-49.21%

155.00K

-49.18%

177.00K

-49.72%

212.00K

-58.75%

252.00K

-55.87%

305.00K

352.00K

514.00K

571.00K

Total Shareholders' Equity

1.81B

+8.74%

1.80B

+9.87%

1.67B

-7.14%

1.62B

-8.65%

1.67B

-13.25%

1.64B

-11.85%

1.80B

1.78B

1.92B

1.85B

Shareholders' Equity

1.66B

+9.12%

1.64B

+11.02%

1.52B

-7.44%

1.48B

+0.81%

1.52B

-5.88%

1.48B

+15.39%

1.64B

1.47B

1.61B

1.28B

Common Equity Attributable to Parent Shareholders

1.66B

+9.12%

1.64B

+11.02%

1.52B

-7.44%

1.48B

+0.81%

1.52B

-5.88%

1.48B

+15.39%

1.64B

1.47B

1.61B

1.28B

Minority Interest

157.45M

+4.92%

152.82M

-1.16%

152.28M

-4.06%

145.72M

-53.19%

150.07M

-51.64%

154.61M

-72.96%

158.73M

311.28M

310.31M

571.74M

Total Liabilities & Equity

7.28B

+1.85%

7.17B

-4.34%

7.07B

-10.51%

7.08B

-7.92%

7.15B

-6.62%

7.49B

+4.25%

7.90B

7.69B

7.66B

7.19B

Net Debt

3.33B

-3.29%

3.42B

-6.87%

3.44B

-3.69%

3.43B

-4.29%

3.44B

+0.71%

3.67B

+13.71%

3.57B

3.58B

3.42B

3.23B

Working Capital

-208.08M

-7.09%

-166.90M

-51.9%

-336.24M

+58.45%

-241.41M

+72.24%

-223.96M

+226.61%

-346.96M

+300.01%

-212.20M

-140.16M

-68.57M

-86.74M

AUNA Financials

AUNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow