Auna S.A.

Healthcare · Medical Care Facilities

5.10$ +1.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Auna S.A. (AUNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,782 million PEN. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of PEN.

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Balance Sheet AUNA
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,891	–	1,930	2,198	2,651	2,720	2,802	3,049	2,824	2,786	3,605	3,576	6,594	7,079	7,187	7,657	7,690	7,900	7,492	7,150	7,081	7,070	7,167	7,282	7,298	7,688	7,782
Current Assets	111	–	–	442	36	461	554	836	847	792	797	671	705	982	1,007	1,195	1,441	1,331	1,566	1,549	1,669	1,591	1,632	1,704	1,700	1,715	1,806	1,845	2,001	2,038
Cash	–	–	–	36	36	75	82	343	326	226	238	139	114	139	136	209	265	259	337	241	313	158	200	236	201	175	226	335	409	477
Cash & Short-Term Investments	111	–	–	36	36	75	82	343	326	226	238	139	114	139	136	209	336	340	423	334	412	260	299	336	299	287	325	366	429	480
Receivables	–	–	–	286	–	255	347	371	387	436	420	353	389	563	553	574	707	732	821	861	941	976	984	962	1,018	1,018	1,076	1,043	1,121	1,143
Inventory	–	–	–	37	–	58	56	53	50	49	56	61	63	74	80	88	95	92	104	131	127	123	133	144	120	139	149	165	159	149
Goodwill	–	–	–	188	–	–	–	198	–	–	–	185	–	–	–	1,806	–	–	–	2,069	-0.2	–	–	1,754	1,754	1,805	–	1,803	2,704	–
Intangible Assets	–	–	–	244	–	413	430	293	483	500	529	325	515	848	810	953	2,917	2,992	3,090	1,060	3,183	2,984	2,743	2,657	2,646	915	2,734	902	2,730	2,850
Total Liabilities	-533	–	–	1,312	-579	1,417	1,630	1,999	2,092	2,168	2,379	2,278	2,190	3,189	3,233	5,036	5,472	5,332	5,732	5,913	6,101	5,858	5,481	5,458	5,399	5,371	5,467	5,532	5,769	5,733
Current Liabilities	–	–	–	590	–	678	808	567	614	615	681	698	720	1,440	1,484	2,845	3,258	1,418	1,634	1,689	1,881	1,938	1,856	1,945	2,036	1,882	2,014	1,667	1,837	1,894
Short-Term Debt	–	–	–	210	–	305	362	49	54	35	67	71	125	675	722	2,098	2,271	409	512	417	491	548	612	686	799	630	689	346	431	430
Accounts Payable	–	–	–	230	–	193	251	314	375	379	399	398	382	466	459	475	552	550	637	749	805	843	866	931	911	918	946	1,053	1,097	1,145
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,308	–	3,031	3,205	3,376	3,369	3,263	3,021	2,966	2,831	2,976	2,868	3,216	3,288	3,207
Shareholders' Equity	533	–	–	562	579	511	530	601	575	585	615	496	544	294	224	1,065	1,124	1,283	1,614	1,465	1,641	1,480	1,519	1,623	1,519	1,643	1,658	1,601	1,739	1,856
Retained Earnings	–	–	–	17	–	-15	2.7	-13	6.5	14	9.9	-45	-35	-57	-61	-91	-145	-110	-153	-367	-380	-376	-282	-274	-238	-156	-108	-193	-186	-159
Shares Outstanding	44	44	36	42	44	37	43	47	43	43	46	49	47	35	41	50	44	44	43	47	47	61	74	74	74	75	74	30	73	74

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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