Auna SA (AUNA) Balance Sheet

NYSE: AUNAAssets, liabilities, debt and equity over 9 years.

AUNA balance sheet, 2025

December 31, 2025 · PEN

PEN 7.30B assets = PEN 5.53B liabilities + PEN 1.77B equity

Both columns are drawn to the same scale: what AUNA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

AUNA financial health

Current ratio1.11

Adequate · current assets cover current liabilities 1.11×

Debt / equity2.28

High leverage · PEN 2.28 of debt for each $1 of equity

Equity / assets21.9%

Balanced · of assets funded by shareholders

Cash / debt10.0%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles37.1%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

AUNA balance sheet trends, 2017–2025

Auna SA balance sheet trends
Metric	Then	Latest	Change
Total assets	PEN 697.2M2017	PEN 7.30B2025	+34.1%/yr
Total liabilities	PEN 443.8M2017	PEN 5.53B2025	+37.1%/yr
Shareholders’ equity	PEN 252.1M2017	PEN 1.60B2025	+26.0%/yr
Cash & short-term investments	PEN 32.5M2017	PEN 365.6M2025	+35.3%/yr
Total debt	PEN 244.7M2017	PEN 3.66B2025	+40.2%/yr
Net cash (debt)	−PEN 212.2M2017	−PEN 3.29B2025	PEN 3.1B
Working capital	−PEN 98.1M2017	PEN 177.5M2025	PEN 275.6M
Current ratio	0.612017	1.112025	+0.49
Debt / equity	0.972017	2.282025	+1.31
Shares outstanding	37.2M2017	30.1M2025	−2.6%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

AUNA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

AUNA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

AUNA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

AUNA balance sheet in PEN

Auna SA annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash & short-term investments	PEN 365.6M	PEN 336.0M	PEN 334.3M	PEN 208.7M	PEN 138.8M	PEN 343.5M	PEN 36.1M	PEN 110.9M	PEN 32.5M
Cash & equivalents	PEN 335.4M	PEN 235.7M	PEN 241.1M	PEN 208.7M	PEN 138.8M	PEN 343.5M	PEN 36.1M	PEN 110.9M	PEN 32.5M
Short-term investments	PEN 30.2M	PEN 100.2M	PEN 93.1M	PEN 0	PEN 0	—	—	—	—
Receivables	PEN 1.06B	PEN 961.9M	PEN 860.9M	PEN 574.2M	PEN 352.7M	PEN 370.6M	PEN 285.6M	PEN 238.1M	PEN 70.0M
Inventory	PEN 164.8M	PEN 143.8M	PEN 130.5M	PEN 87.6M	PEN 61.2M	PEN 52.6M	PEN 37.1M	PEN 31.8M	PEN 17.9M
Other current assets	PEN 258.5M	PEN 262.2M	PEN 223.4M	PEN 324.7M	PEN 118.7M	PEN 69.5M	PEN 83.2M	PEN 66.0M	PEN 35.6M
Total current assets	PEN 1.84B	PEN 1.70B	PEN 1.55B	PEN 1.20B	PEN 671.3M	PEN 836.2M	PEN 441.9M	PEN 446.8M	PEN 156.0M
Property, plant & equipment (net)	PEN 2.40B	PEN 2.41B	PEN 2.71B	PEN 2.46B	PEN 1.35B	PEN 1.20B	PEN 956.7M	PEN 794.6M	PEN 451.2M
Goodwill & intangible assets	PEN 2.70B	PEN 2.66B	PEN 3.13B	PEN 2.76B	PEN 510.0M	PEN 490.9M	PEN 431.6M	PEN 431.6M	PEN 48.0M
Long-term investments	PEN 30.6M	PEN 25.7M	PEN 20.9M	PEN 13.1M	PEN 14.3M	PEN 12.1M	PEN 0	PEN 0	PEN 0
Other non-current assets	PEN 318.2M	PEN 283.1M	PEN 277.8M	PEN 162.1M	PEN 276.9M	PEN 108.4M	PEN 61.0M	PEN 67.2M	PEN 42.1M
Total assets	PEN 7.30B	PEN 7.08B	PEN 7.69B	PEN 6.59B	PEN 2.82B	PEN 2.65B	PEN 1.89B	PEN 1.74B	PEN 697.2M
Liabilities
Accounts payable	PEN 1.05B	PEN 931.3M	PEN 749.3M	PEN 512.6M	PEN 454.1M	PEN 351.2M	PEN 230.3M	PEN 224.8M	PEN 83.4M
Short-term debt	PEN 345.6M	PEN 686.7M	PEN 417.2M	PEN 2.07B	PEN 46.6M	PEN 37.1M	PEN 210.0M	PEN 114.8M	PEN 71.4M
Deferred revenue	PEN 97,990	—	PEN 40.1M	PEN 12.0M	PEN 326,000	PEN 446,000	—	—	—
Total current liabilities	PEN 1.67B	PEN 1.95B	PEN 1.69B	PEN 2.85B	PEN 698.5M	PEN 566.7M	PEN 589.9M	PEN 475.6M	PEN 254.2M
Long-term debt	PEN 3.22B	PEN 2.97B	PEN 3.38B	PEN 1.31B	PEN 1.32B	PEN 1.19B	PEN 0	PEN 0	PEN 0
Lease obligations	PEN 123.5M	PEN 147.9M	PEN 158.0M	PEN 162.9M	PEN 140.6M	PEN 146.2M	—	—	—
Other long-term liabilities	PEN 648.1M	PEN 547.0M	PEN 847.4M	PEN 882.8M	PEN 256.5M	PEN 242.0M	PEN 722.6M	PEN 731.3M	PEN 189.7M
Total liabilities	PEN 5.53B	PEN 5.46B	PEN 5.91B	PEN 5.04B	PEN 2.28B	PEN 2.00B	PEN 1.31B	PEN 1.21B	PEN 443.8M
Shareholders' equity
Common stock & paid-in capital	PEN 17.4M	PEN 17.4M	PEN 8.8M	PEN 236.5M	PEN 236.5M	PEN 236.5M	PEN 236.5M	PEN 236.5M	PEN 204.4M
Retained earnings (deficit)	PEN 414.5M	−PEN 273.5M	−PEN 366.9M	−PEN 91.0M	−PEN 45.5M	−PEN 12.6M	PEN 17.2M	−PEN 38.2M	−PEN 58.5M
Accumulated other comprehensive income	−PEN 40.9M	PEN 524.8M	PEN 1.82B	PEN 533.4M	−PEN 81.3M	−PEN 9.0M	−PEN 77.6M	−PEN 66.8M	−PEN 69.9M
Minority interest	PEN 165.6M	PEN 145.7M	PEN 311.3M	PEN 493.1M	—	—	—	—	—
Total shareholders' equity	PEN 1.60B	PEN 1.48B	PEN 1.47B	PEN 1.06B	PEN 495.8M	PEN 600.9M	PEN 562.3M	PEN 517.6M	PEN 252.1M
Key figures
Total debt	PEN 3.66B	PEN 3.77B	PEN 3.92B	PEN 3.51B	PEN 1.49B	PEN 1.35B	PEN 848.2M	PEN 747.5M	PEN 244.7M
Net cash (debt)	−PEN 3.29B	−PEN 3.43B	−PEN 3.59B	−PEN 3.30B	−PEN 1.35B	−PEN 1.01B	−PEN 812.1M	−PEN 636.7M	−PEN 212.2M
Working capital	PEN 177.5M	−PEN 241.4M	−PEN 140.2M	−PEN 1.65B	−PEN 27.2M	PEN 269.4M	−PEN 148.0M	−PEN 28.8M	−PEN 98.1M
Tangible book value	−PEN 1.10B	−PEN 1.18B	−PEN 1.66B	−PEN 1.69B	−PEN 14.2M	PEN 110.0M	PEN 130.7M	PEN 86.0M	PEN 204.1M
Shares outstanding	30.1M	67.7M	43.9M	45.0M	47.9M	45.1M	43.0M	37.3M	37.2M
Current ratio	1.11	0.88	0.92	0.42	0.96	1.48	0.75	0.94	0.61
Quick ratio	0.85	0.67	0.71	0.28	0.70	1.26	0.55	0.73	0.40
Debt / equity	2.28	2.55	2.67	3.30	3.01	2.25	1.51	1.44	0.97
Equity / assets	21.9%	20.9%	19.1%	16.2%	17.6%	22.7%	29.7%	29.7%	36.2%

Auna SA quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	PEN 480.5M	PEN 428.9M	PEN 365.7M	PEN 325.4M	PEN 287.1M	PEN 298.8M	PEN 336.0M	PEN 298.5M	PEN 260.0M	PEN 412.5M	PEN 334.3M	PEN 423.5M
Cash & equivalents	PEN 477.0M	PEN 408.6M	PEN 335.4M	PEN 225.7M	PEN 174.7M	PEN 201.0M	PEN 236.0M	PEN 200.5M	PEN 157.7M	PEN 313.4M	PEN 241.1M	PEN 337.2M
Short-term investments	PEN 3.5M	PEN 20.3M	PEN 30.2M	PEN 99.7M	PEN 112.4M	PEN 97.8M	PEN 100.0M	PEN 98.0M	PEN 102.3M	PEN 99.0M	PEN 93.1M	PEN 86.3M
Receivables	PEN 1.14B	PEN 1.12B	PEN 1.04B	PEN 1.08B	PEN 1.02B	PEN 1.02B	PEN 962.0M	PEN 983.9M	PEN 976.4M	PEN 941.0M	PEN 860.9M	PEN 821.5M
Inventory	PEN 149.0M	PEN 159.2M	PEN 164.8M	PEN 148.6M	PEN 138.9M	PEN 120.3M	PEN 144.0M	PEN 133.3M	PEN 123.1M	PEN 126.6M	PEN 130.5M	PEN 104.1M
Other current assets	PEN 265.6M	PEN 291.5M	PEN 271.3M	PEN 255.9M	PEN 271.7M	PEN 263.3M	PEN 262.0M	PEN 216.7M	PEN 231.3M	PEN 188.6M	PEN 223.4M	PEN 216.7M
Total current assets	PEN 2.04B	PEN 2.00B	PEN 1.84B	PEN 1.81B	PEN 1.72B	PEN 1.70B	PEN 1.70B	PEN 1.63B	PEN 1.59B	PEN 1.67B	PEN 1.55B	PEN 1.57B
Property, plant & equipment (net)	PEN 2.50B	PEN 2.47B	PEN 2.40B	PEN 2.42B	PEN 2.43B	PEN 2.40B	PEN 2.41B	PEN 2.45B	PEN 2.60B	PEN 2.73B	PEN 2.71B	PEN 2.66B
Goodwill & intangible assets	PEN 2.85B	PEN 5.43B	PEN 2.70B	PEN 2.73B	PEN 2.72B	PEN 4.40B	PEN 4.41B	PEN 2.74B	PEN 2.98B	PEN 3.18B	PEN 3.13B	PEN 3.09B
Long-term investments	PEN 34.3M	PEN 32.1M	PEN 30.6M	PEN 29.0M	PEN 28.8M	PEN 27.6M	PEN 25.7M	PEN 24.1M	PEN 22.5M	PEN 20.0M	PEN 20.9M	PEN 19.2M
Other non-current assets	PEN 356.2M	PEN 0	PEN 318.5M	PEN 293.3M	PEN 277.4M	PEN 0	PEN 0	PEN 296.9M	PEN 297.7M	PEN 297.9M	PEN 277.8M	PEN 321.4M
Total assets	PEN 7.78B	PEN 7.69B	PEN 7.30B	PEN 7.28B	PEN 7.17B	PEN 7.07B	PEN 7.08B	PEN 7.15B	PEN 7.49B	PEN 7.90B	PEN 7.69B	PEN 7.66B
Liabilities
Accounts payable	PEN 1.15B	PEN 1.10B	PEN 1.05B	PEN 945.8M	PEN 918.4M	PEN 910.7M	PEN 931.0M	PEN 865.8M	PEN 843.1M	PEN 805.2M	PEN 749.3M	PEN 636.7M
Short-term debt	PEN 429.6M	PEN 430.9M	PEN 345.6M	PEN 689.3M	PEN 630.0M	PEN 799.0M	PEN 686.0M	PEN 612.4M	PEN 547.8M	PEN 491.3M	PEN 417.2M	PEN 511.8M
Deferred revenue	PEN 15.5M	PEN 10.4M	PEN 9.5M	—	PEN 11.4M	PEN 14.8M	—	PEN 30.6M	PEN 44.9M	PEN 51.5M	PEN 40.1M	PEN 51.6M
Total current liabilities	PEN 1.89B	PEN 1.84B	PEN 1.67B	PEN 2.01B	PEN 1.88B	PEN 2.04B	PEN 1.95B	PEN 1.86B	PEN 1.94B	PEN 1.88B	PEN 1.69B	PEN 1.63B
Long-term debt	PEN 3.21B	PEN 3.29B	PEN 3.22B	PEN 2.87B	PEN 2.98B	PEN 2.83B	PEN 2.97B	PEN 3.02B	PEN 3.26B	PEN 3.37B	PEN 3.38B	PEN 3.20B
Lease obligations	PEN 123.8M	PEN 127.4M	PEN 123.5M	PEN 129.0M	PEN 128.5M	PEN 139.7M	PEN 147.9M	PEN 138.9M	PEN 147.2M	PEN 152.0M	PEN 158.0M	PEN 156.5M
Other long-term liabilities	PEN 631.7M	PEN 644.6M	PEN 648.4M	PEN 584.9M	PEN 512.6M	PEN 532.5M	PEN 547.5M	PEN 603.6M	PEN 656.6M	PEN 851.1M	PEN 847.4M	PEN 893.5M
Total liabilities	PEN 5.73B	PEN 5.77B	PEN 5.53B	PEN 5.47B	PEN 5.37B	PEN 5.40B	PEN 5.46B	PEN 5.48B	PEN 5.86B	PEN 6.10B	PEN 5.91B	PEN 5.73B
Shareholders' equity
Common stock & paid-in capital	PEN 17.4M	PEN 17.4M	PEN 17.4M	PEN 17.4M	PEN 17.4M	PEN 17.4M	PEN 1.62B	PEN 17.4M	PEN 17.4M	PEN 17.4M	PEN 8.8M	PEN 8.8M
Retained earnings (deficit)	−PEN 158.6M	−PEN 186.1M	−PEN 192.6M	−PEN 108.0M	−PEN 156.1M	−PEN 238.1M	−PEN 273.5M	−PEN 282.3M	−PEN 375.9M	−PEN 380.0M	−PEN 366.9M	−PEN 152.6M
Accumulated other comprehensive income	PEN 788.7M	PEN 696.4M	PEN 566.3M	PEN 538.7M	PEN 572.2M	PEN 529.8M	—	PEN 572.9M	PEN 631.1M	PEN 794.9M	PEN 1.82B	PEN 1.76B
Minority interest	PEN 192.6M	PEN 179.8M	PEN 165.6M	—	PEN 152.8M	—	—	—	—	—	—	—
Total shareholders' equity	PEN 1.86B	PEN 1.74B	PEN 1.60B	PEN 1.66B	PEN 1.64B	PEN 1.52B	PEN 1.62B	PEN 1.52B	PEN 1.48B	PEN 1.64B	PEN 1.47B	PEN 1.61B
Key figures
Total debt	PEN 3.72B	PEN 3.82B	PEN 3.66B	PEN 3.70B	PEN 3.70B	PEN 3.74B	PEN 3.84B	PEN 3.74B	PEN 3.93B	PEN 3.98B	PEN 3.92B	PEN 3.84B
Net cash (debt)	−PEN 3.24B	−PEN 3.39B	−PEN 3.29B	−PEN 3.37B	−PEN 3.42B	−PEN 3.44B	−PEN 3.50B	−PEN 3.44B	−PEN 3.67B	−PEN 3.57B	−PEN 3.59B	−PEN 3.42B
Working capital	PEN 143.7M	PEN 163.6M	PEN 177.5M	−PEN 208.1M	−PEN 166.9M	−PEN 336.2M	−PEN 241.0M	−PEN 224.0M	−PEN 347.0M	−PEN 212.2M	−PEN 140.2M	−PEN 68.6M
Tangible book value	−PEN 993.9M	−PEN 3.70B	−PEN 1.10B	−PEN 1.08B	−PEN 1.08B	−PEN 2.88B	−PEN 2.79B	−PEN 1.22B	−PEN 1.50B	−PEN 1.54B	−PEN 1.66B	−PEN 1.48B
Shares outstanding	74.0M	72.8M	30.1M	74.0M	74.5M	73.8M	74.2M	74.2M	60.7M	47.2M	46.6M	43.3M
Current ratio	1.08	1.09	1.11	0.90	0.91	0.83	0.88	0.88	0.82	0.89	0.92	0.96
Quick ratio	0.86	0.84	0.84	0.70	0.69	0.65	0.67	0.69	0.64	0.72	0.71	0.76
Debt / equity	2.01	2.19	2.28	2.23	2.25	2.46	2.37	2.46	2.65	2.43	2.67	2.38
Equity / assets	23.9%	22.6%	21.9%	22.8%	22.9%	21.5%	22.9%	21.2%	19.8%	20.8%	19.1%	21.1%

Quarterly columns are labeled by the month the quarter ended. Figures in PEN as reported (latest annual report filed April 22, 2026); data from EODHD.

AUNA financial position

At the end of fiscal 2025 (December 31, 2025), Auna had total assets of PEN 7.3 billion (up 3.1% from a year earlier), total liabilities of PEN 5.5 billion and shareholders' equity of PEN 1.6 billion. It held PEN 365.6 million in cash and short-term investments against PEN 3.7 billion of debt, net debt of PEN 3.3 billion. Its current ratio was 1.11. In the latest quarter (ended June 30, 2026) total assets were PEN 7.8 billion and equity PEN 1.9 billion.

Related: AUNA income statement, AUNA cash flow statement, AUNA key metrics. See the AUNA stock overview for the latest quote and news.

AUNA balance sheet FAQ

What are Auna's total assets?

Auna reported total assets of PEN 7.3 billion at the end of fiscal 2025 (December 31, 2025), compared with PEN 7.1 billion a year earlier.

How much debt does Auna have?

Auna had PEN 3.7 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.28.

How much cash does Auna have?

Auna held PEN 365.6 million in cash and short-term investments at the end of fiscal 2025; with PEN 3.7 billion of debt that is net debt of PEN 3.3 billion.

What is Auna's book value?

Auna's shareholders' equity (book value) was PEN 1.6 billion at the end of fiscal 2025.

What is Auna's current ratio?

Auna had current assets of PEN 1.8 billion and current liabilities of PEN 1.7 billion, a current ratio of 1.11 (it can cover its short-term obligations).

How much goodwill does Auna have?

Auna carried PEN 2.7 billion of goodwill and intangible assets, 37.1% of total assets, at the end of fiscal 2025.