Auna S.A. (AUNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2B | 1.84B | 1.81B | 1.72B | 1.7B | 1.7B | 1.63B | 1.59B | 1.67B | 1.55B | 1.57B | 1.33B |
| Cash & Short-Term Investments | 428.92M | 365.65M | 325.4M | 287.11M | 298.78M | 335.97M | 298.52M | 260.02M | 412.46M | 334.26M | 423.5M | 339.68M |
| Cash Only | 408.59M | 335.41M | 225.71M | 174.66M | 201.02M | 235.75M | 200.49M | 157.73M | 313.44M | 241.13M | 337.23M | 258.79M |
| Short-Term Investments | 20.33M | 30.23M | 99.69M | 112.44M | 97.77M | 100.23M | 98.02M | 102.29M | 99.02M | 93.13M | 86.27M | 80.89M |
| Accounts Receivable | 1.12B | 1.06B | 1.08B | 1.02B | 1.02B | 961.89M | 983.9M | 976.38M | 941.01M | 860.92M | 821.46M | 732.19M |
| Days Sales Outstanding | 83.17 | 86.74 | 86.14 | 84.65 | 85.5 | 84.21 | 80.03 | 77.86 | 76.19 | 75.8 | 70.4 | 69.21 |
| Inventory | 159.21M | 164.78M | 148.64M | 138.94M | 120.34M | 143.76M | 133.27M | 123.06M | 126.56M | 130.52M | 104.13M | 92.17M |
| Days Inventory Outstanding | 19.53 | 20.49 | 18.95 | 17.89 | 18 | 20.27 | 17.41 | 16.39 | 17.68 | 16.73 | 14.04 | 14.54 |
| Other Current Assets | 291.5M | 258.49M | 255.87M | 271.69M | 263.35M | 262.25M | 216.75M | 231.28M | 188.55M | 223.45M | 216.68M | 167.14M |
| Total Non-Current Assets | 5.69B | 5.45B | 5.48B | 5.45B | 5.37B | 5.38B | 5.52B | 5.9B | 6.23B | 6.14B | 6.09B | 5.86B |
| Property, Plant & Equipment | 2.47B | 2.4B | 2.42B | 2.43B | 2.4B | 2.41B | 2.45B | 2.6B | 2.73B | 2.71B | 2.66B | 2.58B |
| Fixed Asset Turnover | 0.48x | 0.47x | 0.46x | 0.45x | 0.43x | 0.44x | 0.45x | 0.42x | 0.40x | 0.38x | 0.39x | 0.37x |
| Goodwill | 0 | 2.7B | 0 | 1.81B | 0 | 1.75B | 0 | 0 | 0 | 2.07B | 0 | 0 |
| Intangible Assets | 0 | 0 | 2.73B | 915.2M | 2.65B | 902.6M | 2.74B | 2.98B | 3.18B | 1.06B | 3.09B | 2.99B |
| Long-Term Investments | 32.06M | 91.4M | 29.85M | 28.79M | 27.64M | 25.69M | 24.05M | 22.54M | 20.74M | 20.87M | 19.24M | 18.42M |
| Other Non-Current Assets | 100.35M | 26.91M | 292.49M | 76.69M | 92.18M | 89.57M | 91.93M | 96.26M | 108.06M | 110.44M | 109.62M | 261.5M |
| Total Assets | 7.69B | 7.3B | 7.28B | 7.17B | 7.07B | 7.08B | 7.15B | 7.49B | 7.9B | 7.69B | 7.66B | 7.19B |
| Asset Turnover | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.14x | 0.13x |
| Asset Growth % | 8.73% | 3.06% | 1.85% | -4.34% | -10.51% | -7.92% | -6.62% | 4.25% | 11.6% | 16.62% | 114.09% | 99.36% |
| Total Current Liabilities | 1.84B | 1.67B | 2.01B | 1.88B | 2.04B | 1.95B | 1.86B | 1.94B | 1.88B | 1.69B | 1.63B | 1.42B |
| Accounts Payable | 1.1B | 1.05B | 945.82M | 918.45M | 910.7M | 931.26M | 865.82M | 843.1M | 805.18M | 749.35M | 636.7M | 550.21M |
| Days Payables Outstanding | 129.64 | 130.7 | 122.86 | 126.19 | 125.54 | 131.48 | 116.06 | 108.2 | 106.9 | 98.82 | 84.89 | 85.56 |
| Short-Term Debt | 400M | 345.59M | 658.04M | 597.54M | 764.81M | 654.23M | 581.8M | 516.42M | 459.7M | 385.3M | 480.81M | 379.39M |
| Deferred Revenue (Current) | 10.42M | 97.99K | 0 | 11.43M | 14.81M | 0 | 30.61M | 44.91M | 51.51M | 40.12M | 51.59M | 0 |
| Other Current Liabilities | 38.21M | 267.95M | 378.89M | 39.93M | 33.57M | 176.61M | 34.6M | 16.68M | 18.55M | 205.28M | 33.36M | 422.02M |
| Current Ratio | 1.09x | 1.11x | 0.90x | 0.91x | 0.83x | 0.88x | 0.88x | 0.82x | 0.89x | 0.92x | 0.96x | 0.94x |
| Quick Ratio | 1.00x | 1.01x | 0.82x | 0.84x | 0.78x | 0.80x | 0.81x | 0.76x | 0.82x | 0.84x | 0.89x | 0.87x |
| Cash Conversion Cycle | -26.94 | -23.47 | -17.76 | -23.65 | -22.04 | -27 | -18.62 | -13.95 | -13.03 | -6.29 | -0.45 | -1.81 |
| Total Non-Current Liabilities | 3.93B | 3.86B | 3.45B | 3.49B | 3.36B | 3.51B | 3.62B | 3.92B | 4.22B | 4.22B | 4.1B | 3.91B |
| Long-Term Debt | 3.29B | 3.22B | 2.91B | 2.98B | 2.83B | 2.97B | 3.02B | 3.26B | 3.37B | 3.38B | 3.2B | 3.03B |
| Capital Lease Obligations | 96.51M | 94.23M | 97.69M | 96.05M | 105.47M | 115.43M | 108.35M | 115.82M | 120.17M | 126.18M | 125.57M | 124.24M |
| Deferred Tax Liabilities | 290.61M | 291.06M | 0 | 305.58M | 296.69M | 0 | 365.08M | 406.98M | 459.57M | 495.83M | 523.27M | 0 |
| Other Non-Current Liabilities | 257.46M | 263.01M | 446.27M | 110.8M | 130.15M | 431.54M | 129.93M | 133.6M | 271.18M | 225.04M | 244.19M | 759.2M |
| Total Liabilities | 5.77B | 5.53B | 5.47B | 5.37B | 5.4B | 5.46B | 5.48B | 5.86B | 6.1B | 5.91B | 5.73B | 5.33B |
| Total Debt | 3.82B | 3.66B | 3.7B | 3.7B | 3.74B | 3.77B | 3.74B | 3.93B | 3.98B | 3.92B | 3.84B | 3.56B |
| Net Debt | 3.41B | 3.32B | 3.47B | 3.53B | 3.53B | 3.53B | 3.54B | 3.77B | 3.67B | 3.68B | 3.5B | 3.31B |
| Debt / Equity | 1.99x | 2.07x | 2.04x | 2.06x | 2.24x | 2.32x | 2.24x | 2.40x | 2.21x | 2.21x | 2.00x | 1.92x |
| Debt / EBITDA | 17.98x | 18.21x | 16.55x | 16.29x | 18.77x | 15.07x | 14.70x | 16.77x | 16.70x | 21.01x | 18.46x | 18.55x |
| Net Debt / EBITDA | 16.06x | 16.54x | 15.54x | 15.52x | 17.76x | 14.12x | 13.91x | 16.10x | 15.39x | 19.72x | 16.84x | 17.20x |
| Interest Coverage | 1.14x | -0.21x | 1.84x | 2.33x | 1.50x | 0.96x | 1.92x | 0.69x | 1.09x | 0.03x | 0.88x | 1.32x |
| Total Equity | 1.92B | 1.77B | 1.82B | 1.8B | 1.67B | 1.62B | 1.67B | 1.63B | 1.8B | 1.78B | 1.92B | 1.85B |
| Equity Growth % | 14.8% | 8.83% | 8.74% | 9.87% | -7.14% | -8.65% | -13.25% | -11.85% | 11.96% | 14.02% | 461.14% | 345.96% |
| Book Value per Share | 26.37 | 58.68 | 24.53 | 24.10 | 22.64 | 21.88 | 22.51 | 26.94 | 38.13 | 38.15 | 44.39 | 42.24 |
| Total Shareholders' Equity | 1.74B | 1.6B | 1.66B | 1.64B | 1.52B | 1.48B | 1.52B | 1.48B | 1.64B | 1.47B | 1.61B | 1.28B |
| Common Stock | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 8.82M | 8.82M | 236.55M |
| Retained Earnings | -186.07M | 414.5M | -108.03M | -156.13M | -238.11M | -273.53M | -282.26M | -375.91M | -379.95M | -366.9M | -152.6M | -109.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 696.45M | -40.88M | 538.68M | 572.21M | 529.77M | 524.78M | 572.89M | 631.13M | 794.85M | 1.82B | 1.76B | 770.02M |
| Minority Interest | 179.81M | 165.58M | 157.45M | 152.82M | 152.28M | 145.72M | 150.07M | 154.61M | 158.73M | 311.28M | 310.31M | 571.74M |