Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
476.05
393.20
395.74
279.27
124.24
166.13
Shareholder's Funds
476.05
393.20
395.74
279.27
124.24
166.13
Minority Interest
49.25
38.79
84.07
129.30
12.55
14.14
Long-Term Borrowings
1,067.86
975.59
1,029.51
890.40
343.13
339.29
Secured Loans
1,067.86
975.59
1,029.51
890.40
343.13
339.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.95
35.89
88.71
91.24
-15.01
-7.64
Other Long Term Liabilities
192.84
145.59
228.86
231.5
64.28
66.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.09
1.52
1.88
1.04
0.00
0.00
Total Non-Current Liabilities
1,149.29
934.95
1,140.73
574.40
395.73
395.95
Current Liabilities
Trade Payables
313.27
247.88
202.38
134.41
111.22
93.33
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
2.09
1.52
1.88
1.04
0.00
0.00
Total Current Liabilities
495.77
517.79
456.25
746.06
175.03
156.68
Total Liabilities
2,170.36
1,884.72
2,076.80
1,729.03
707.55
732.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
919.34
792.56
864.15
733.32
404.98
393.38
Less: Accumulated Depreciation
205.58
150.76
131.55
87.08
66.39
60.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
713.77
641.80
732.60
646.25
338.59
332.71
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
27.18
24.18
29.64
8.70
40.22
7.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.00
6.50
5.83
5.19
4.30
4.41
Total Non-Current Assets
1,621.81
1,431.19
1,658.40
1,415.65
539.34
501.72
Current Assets Loans & Advances
Current Investments
8.99
26.68
25.15
0.00
0.00
0.00
Inventories
49.01
38.27
35.25
22.97
15.32
14.53
Sundry Debtors
310.11
256.03
232.52
150.56
88.37
102.46
Cash and Bank
99.76
62.75
65.13
54.73
34.77
94.95
Other Current Assets
471.67
383.73
358.05
228.25
138.47
211.94
Short Term Loans and Advances
3.80
0.00
0.00
0.00
0.00
0.00
Total Current Assets
548.55
453.53
418.40
313.39
168.21
231.16
Net Current Assets (Including Current Investments)
52.78
-64.26
-37.85
-432.68
-6.82
74.49
Total Current Assets Excluding Current Investments
548.55
453.53
418.40
313.39
168.21
231.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,170.36
1,884.72
2,076.80
1,729.03
707.55
732.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,067.86
975.59
1,029.51
890.40
343.13
339.29
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
476.05
0
476.05
0.00%
Shareholder's Funds
476.05
0
476.05
0.00%
Minority Interest
49.25
0
49.25
0.00%
Long-Term Borrowings
1,067.86
0
1,067.86
0.00%
Secured Loans
1,067.86
0
1,067.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.95
0
17.95
0.00%
Other Long Term Liabilities
192.84
0
192.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.09
0
2.09
0.00%
Total Non-Current Liabilities
1,149.29
0
1,149.29
0.00%
Current Liabilities
Trade Payables
313.27
0
313.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.09
0
2.09
0.00%
Total Current Liabilities
495.77
0
495.77
0.00%
Total Liabilities
2,170.36
0
2,170.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
919.34
0
919.34
0.00%
Less: Accumulated Depreciation
205.58
0
205.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
713.77
0
713.77
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
27.18
0
27.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.00
0
8.00
0.00%
Total Non-Current Assets
1,621.81
0
1,621.81
0.00%
Current Assets Loans & Advances
Current Investments
8.99
0
8.99
0.00%
Inventories
49.01
0
49.01
0.00%
Sundry Debtors
310.11
0
310.11
0.00%
Cash and Bank
99.76
0
99.76
0.00%
Other Current Assets
471.67
0
471.67
0.00%
Short Term Loans and Advances
3.80
0
3.80
0.00%
Total Current Assets
548.55
0
548.55
0.00%
Net Current Assets (Including Current Investments)
52.78
0
52.78
0.00%
Total Current Assets Excluding Current Investments
548.55
0
548.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,170.36
0
2,170.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,067.86
0
1,067.86
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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