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AUNA — Auna S.A.
NYSEAuna S.A.
$5.06
+0.08(+1.61%)
- O
- 5.07
- H
- 5.13
- L
- 5.00
- V
- 266.32K
⏱️ End-of-day dataAs of Oct 2, 2026
AUNA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $40.86M | $33.54M | $22.60M | $17.47M | $20.10M | $23.57M |
| Other Short Term Investments | $20.33M | $30.24M | $10.00M | $11.24M | N/A | N/A |
| Accounts Receivable | $112.09M | $104.28M | $107.60M | $101.77M | N/A | N/A |
| Inventory | $15.92M | $16.48M | $14.90M | $13.89M | N/A | N/A |
| Other Current Assets | $28.11M | $25.85M | $25.50M | $27.07M | N/A | N/A |
| Total Current Assets | $200.06M | $184.46M | $180.60M | $171.54M | N/A | N/A |
| Properties | $247.28M | $71.67M | $242.00M | $242.51M | N/A | N/A |
| Goodwill | $281.72M | $450.69M | $273.40M | $272.04M | N/A | N/A |
| Investment Properties | $6.64M | $6.34M | $6.00M | $6.23M | N/A | N/A |
| Financial Assets | $65.81M | $54.04M | $38.00M | $43.47M | N/A | N/A |
| Investments And Advances | $32.06M | $30.55M | $29.00M | $28.79M | N/A | N/A |
| Other Non Current Assets | $29.27M | $25.81M | $24.90M | $22.77M | N/A | N/A |
| Total Non Current Assets | $568.72M | $545.35M | $547.60M | $545.17M | N/A | N/A |
| Total Assets | $768.78M | $729.81M | $728.20M | $716.71M | N/A | N/A |
| Accounts Payable | $109.73M | $105.34M | $94.60M | $91.84M | N/A | N/A |
| Short Term Debt | $43.09M | $34.56M | $68.90M | $63.00M | N/A | N/A |
| Deferred Revenue | $10.42M | $9.54M | $9.00M | $11.43M | N/A | N/A |
| Other Current Liabilities | $27.19M | $42.25M | $39.00M | $29.78M | N/A | N/A |
| Total Current Liabilities | $183.70M | $166.71M | $201.40M | $188.23M | N/A | N/A |
| Long Term Debt | $338.43M | $331.04M | $296.60M | $307.23M | N/A | N/A |
| Provision For Risks And Charges | $23.15M | $82.67M | $13.60M | $68.64M | N/A | N/A |
| Deferred Liabilities | $29.06M | $29.11M | $31.00M | $30.56M | N/A | N/A |
| Derivative Product Liabilities | $25.98M | $16.54M | $41.00M | $42.16M | N/A | N/A |
| Total Non Current Liabilities | $393.25M | $386.46M | $345.30M | $348.88M | N/A | N/A |
| Total Liabilities | $576.94M | $553.17M | $546.70M | $537.11M | N/A | N/A |
| Common Stock | $17.39M | $17.39M | N/A | $17.39M | N/A | N/A |
| Retained Earnings | $-18.61M | $-19.26M | N/A | $-15.61M | N/A | N/A |
| Other Shareholders Equity | $69.64M | $56.63M | N/A | $57.22M | N/A | N/A |
| Total Shareholders Equity | $191.84M | $176.64M | $181.50M | $179.60M | N/A | N/A |
| Additional Paid In Capital | $121.08M | $120.97M | N/A | $120.97M | N/A | N/A |
| Minority Interest | $17.98M | $16.56M | N/A | $15.28M | N/A | N/A |
| Cash | N/A | $27.50M | N/A | N/A | N/A | N/A |
| Cash Equivalents | N/A | $60.48M | N/A | N/A | N/A | N/A |
| Hedging Assets | N/A | 0.00 | 0.00 | $1.00M | N/A | N/A |
| Land And Improvements | N/A | $37.87M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $45.03M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $41.54M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-69.13M | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | $90.18M | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | $69.48M | N/A | N/A | N/A | N/A |
| Pensions | N/A | $86.73M | N/A | N/A | N/A | N/A |