Auna SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Auna SA's balance sheet done over the years? Its assets were worth $7,689,552,000 last year, which is more than in the previous period. 77% of Auna SA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,912,986,000, which means an increase by 1232% compared compared to last year.
Debt to Assets
| 2017 | 697248000 | 443.81M | 63.65% |
|---|---|---|---|
| 2023 | 7689552000 | 5.91B | 76.9% |
AUNA Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 241.13M | 32.49M |
Short term investments | 93.13M | 0 |
Net receivables | 860.91M | 69.97M |
Inventory | 130.52M | 17.91M |
Other current assets | 223.44M | 35.62M |
Total current assets | 1.54B | 156.01M |
Non-current assets: | ||
Property, Plant and Equipment | 2.71B | 451.19M |
Goodwill | 2.06B | 20.58M |
Intangible assets | 1.05B | 27.38M |
Long term investments | 20.87M | 2.43M |
Other non-current assets | 110.44M | 39.62M |
Total non-current assets | 6.14B | 541.23M |
Total assets | 7.68B | 697.24M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 40.12M | 0 |
Short term debt | 417.16M | 71.41M |
Total current liabilities | 1.68B | 254.15M |
| Non-current liabilities: | ||
Long term debt | 3.50B | 173.30M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 225.03M | 16.35M |
Total non-current liabilities | 4.22B | 189.66M |
Total liabilities | 5.91B | 443.81M |