Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
393.20
395.74
279.27
124.24
166.13
169.82
Shareholder's Funds
393.20
395.74
279.27
124.24
166.13
169.82
Minority Interest
38.79
84.07
129.30
12.55
14.14
4.99
Long-Term Borrowings
975.59
1,029.51
890.40
343.13
339.29
201.00
Secured Loans
975.59
1,029.51
890.40
343.13
339.29
201.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.89
88.71
91.24
-15.01
-7.64
14.92
Other Long Term Liabilities
145.59
228.86
231.5
64.28
66.91
77.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.88
1.04
0.00
0.00
0.00
Total Non-Current Liabilities
934.95
1,140.73
574.40
395.73
395.95
218.22
Current Liabilities
Trade Payables
247.88
202.38
134.41
111.22
93.33
75.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.52
1.88
1.04
0.00
0.00
0.00
Total Current Liabilities
517.79
456.25
746.06
175.03
156.68
178.16
Total Liabilities
1,884.72
2,076.80
1,729.03
707.55
732.89
571.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.56
864.15
733.32
404.98
393.38
333.55
Less: Accumulated Depreciation
150.76
131.55
87.08
66.39
60.67
44.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
641.80
732.60
646.25
338.59
332.71
288.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.18
29.64
8.70
40.22
7.12
5.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.50
5.83
5.19
4.30
4.41
2.61
Total Non-Current Assets
1,431.19
1,658.40
1,415.65
539.34
501.72
437.72
Current Assets Loans & Advances
Current Investments
26.68
25.15
0.00
0.00
0.00
0.00
Inventories
38.27
35.25
22.97
15.32
14.53
11.19
Sundry Debtors
256.03
232.52
150.56
88.37
102.46
86.26
Cash and Bank
62.75
65.13
54.73
34.77
94.95
10.90
Other Current Assets
383.73
358.05
228.25
138.47
211.94
108.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
453.53
418.40
313.39
168.21
231.16
133.47
Net Current Assets (Including Current Investments)
-64.26
-37.85
-432.68
-6.82
74.49
-44.69
Total Current Assets Excluding Current Investments
453.53
418.40
313.39
168.21
231.16
133.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,884.72
2,076.80
1,729.03
707.55
732.89
571.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
975.59
1,029.51
890.40
343.13
339.29
201.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Auna SA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
393.20
0
393.20
0.00%
Shareholder's Funds
393.20
0
393.20
0.00%
Minority Interest
38.79
0
38.79
0.00%
Long-Term Borrowings
975.59
0
975.59
0.00%
Secured Loans
975.59
0
975.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.89
0
35.89
0.00%
Other Long Term Liabilities
145.59
0
145.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.52
0
1.52
0.00%
Total Non-Current Liabilities
934.95
0
934.95
0.00%
Current Liabilities
Trade Payables
247.88
0
247.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.52
0
1.52
0.00%
Total Current Liabilities
517.79
0
517.79
0.00%
Total Liabilities
1,884.72
0
1,884.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.56
0
792.56
0.00%
Less: Accumulated Depreciation
150.76
0
150.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
641.80
0
641.80
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.18
0
24.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.50
0
6.50
0.00%
Total Non-Current Assets
1,431.19
0
1,431.19
0.00%
Current Assets Loans & Advances
Current Investments
26.68
0
26.68
0.00%
Inventories
38.27
0
38.27
0.00%
Sundry Debtors
256.03
0
256.03
0.00%
Cash and Bank
62.75
0
62.75
0.00%
Other Current Assets
383.73
0
383.73
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
453.53
0
453.53
0.00%
Net Current Assets (Including Current Investments)
-64.26
0
-64.26
0.00%
Total Current Assets Excluding Current Investments
453.53
0
453.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,884.72
0
1,884.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
975.59
0
975.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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