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Financial Statements — AUNA
Balance Sheet
(in billions PEN)| Metric | Q2 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 0.17 | 0.24 |
| Inventory | 0.14 | 0.14 |
| Total Current Assets | 1.72 | 1.70 |
| Goodwill | -- | 1.75 |
| Total Non-current Assets | 5.45 | 5.38 |
| Total Assets | 7.17 | 7.08 |
| Total Current Liabilities | 1.88 | 1.95 |
| Total Non-current Liabilities | 3.49 | 3.51 |
| Total Liabilities | 5.37 | 5.46 |
| Retained Earnings | (0.16) | (0.27) |
| Total Stockholder Equity | 1.80 | 1.62 |
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Income Statement
(in billions PEN) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.09 |
| Cost of Revenue* | 0.66 |
| Gross Profit | 0.43 |
| Total Operating Expenses* | 0.26 |
| Operating Income | 0.18 |
| Interest Expense | 0.11 |
| Pretax Income | 0.13 |
| Tax Provision | 0.05 |
| Net Income | 0.08 |
| Basic EPS | 1.11 |
| Diluted EPS | 1.10 |
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* Derived from reported values
Cash Flow Statement
(in millions PEN)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 251.22 |
| Investing Cash Flow | (108.71) |
| Financing Cash Flow | (208.79) |
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