Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	365.65	335.97	334.27	208.69	138.77	343.45	36.08	110.87	32.50
Cash and cash equivalents	335.41	235.75	241.13	208.69	138.77	343.45	36.08	110.87	32.50
Short-term investments	30.23	100.23	93.13	0.00	0.00
Accounts receivable, net	1,055.48	961.89	860.92	574.17	352.66	370.64	285.60	238.12	69.98
Inventories	164.78	143.76	130.52	87.58	61.15	52.57	37.06	31.83	17.91
Other current assets	258.49	262.25	223.45	324.66	118.68	69.52	83.21	65.96	35.63
Total current assets	1,844.39	1,703.87	1,549.15	1,195.10	671.27	836.18	441.95	446.78	156.02
Total non-current assets +	5,453.02	5,376.85	6,140.40	5,398.57	2,152.38	1,814.89	1,449.35	1,293.39	541.23
Property, plant and equipment, net
Goodwill	2,704.11	1,754.29	2,069.24	1,805.89	184.96	197.71	188.07	193.39	20.59
Intangible assets	901.84	902.60	1,059.95	953.03	325.03	293.18	243.53	238.19	27.39
Long-term investments	30.55	25.69	20.87	13.10	14.29	12.10
Other non-current assets
Total assets	7,297.41	7,080.72	7,689.55	6,593.66	2,823.65	2,651.07	1,891.30	1,740.17	697.25

Total current liabilities +	1,666.94	1,945.28	1,689.31	2,845.12	698.49	566.75	589.92	475.57	254.16
Accounts payable	1,053.30	931.27	749.35	512.59	454.10	351.25	230.31	224.77	83.38
Short-term debt	345.59	686.69	417.17	2,069.06	46.61	37.09	209.96	114.77	71.41
Current portion of long-term debt	316.34	654.23	385.30	2,040.98	29.73	18.44
Deferred revenue
Other current liabilities	267.95	226.83	385.35	227.26	179.18	156.90	149.65	136.04	99.37
Total non-current liabilities +	3,864.27	3,512.51	4,223.68	2,190.49	1,579.25	1,432.25	722.56	731.26	189.66
Long-term debt	3,216.17	2,965.54	3,376.28	1,307.67	1,322.71	1,190.23
Capital lease obligations	123.52	147.89	158.05	162.92	140.58	146.17
Other non-current liabilities
Total liabilities	5,531.21	5,457.78	5,912.99	5,035.60	2,277.74	1,999.00	1,312.48	1,206.84	443.82

Total stockholders' equity +	1,600.62	1,477.22	1,465.29	1,064.98	495.82	600.93	562.28	517.61	252.07
Common stock and paid-in capital	1,186.11	1,750.75	1,832.18	1,155.96	541.31	613.55	545.04	555.78	310.54
Retained earnings	414.50	-273.53	-366.90	-90.98	-45.49	-12.62	17.24	-38.17	-58.47
Common shares outstanding	30	68	44	45	48	45	43	37	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	428.92	365.65	325.40	287.11	298.78	336.00	298.52	260.02	412.46	334.27	423.50	339.68	336.16	208.69	135.83	138.51	114.21	138.77	238.36	225.90	325.86	343.45	82.02	74.69	36.08	36.08	0.00	0.00	0.00
Cash and cash equivalents	408.59	335.41	225.71	174.66	201.02	236.00	200.49	157.73	313.44	241.13	337.23	258.79	265.36	208.69	135.83	138.51	114.21	138.77	238.36	225.90	325.86	343.45	82.02	74.69	36.08	36.08
Short-term investments	20.33	30.23	99.69	112.45	97.77	100.00	98.02	102.29	99.02	93.13	86.27	80.89	70.80	0.00
Accounts receivable, net	1,120.93	1,055.48	1,075.98	1,017.69	1,017.62	962.00	983.90	976.38	941.01	860.92	821.46	732.19	706.63	574.17	553.00	563.15	389.49	352.66	420.15	436.32	387.45	370.64	347.31	255.05		285.60
Inventories	159.21	164.78	148.64	138.94	120.34	144.00	133.27	123.06	126.56	130.52	104.13	92.17	95.17	87.58	79.94	73.54	63.01	61.15	56.21	49.16	50.24	52.57	55.63	58.17		37.06
Other current assets	291.50	258.49	255.87	271.69	263.35	262.00	216.75	231.28	188.55	223.45	216.68	167.14	303.37	324.66	238.39	206.68	138.41	118.68	82.65	80.86	83.28	69.52	69.50	72.89		83.21
Total current assets	2,000.55	1,844.39	1,805.89	1,715.43	1,700.09	1,704.00	1,632.43	1,590.74	1,668.59	1,549.15	1,565.77	1,331.18	1,441.32	1,195.10	1,007.15	981.87	705.12	671.27	797.37	792.24	846.83	836.18	554.47	460.81	36.08	441.95			110.87
Total non-current assets +	5,687.24	5,453.02	5,476.14	5,451.70	5,370.32	5,377.00	5,517.31	5,901.75	6,231.82	6,140.40	6,090.95	5,855.78	5,638.00	5,398.57	2,569.19	2,623.15	2,080.64	2,152.38	2,251.94	2,009.61	1,873.64	1,814.89	1,643.99	1,469.16	-36.08	1,449.35			-110.87
Property, plant and equipment, net
Goodwill	2,704.11	2,704.11		1,805.23	1,754.29	1,754.29			-0.20	2,069.24				1,805.89				184.96				197.71				188.07
Intangible assets		901.84	2,733.79	915.20	2,645.78	2,657.00	2,742.88	2,984.03	3,183.20	1,059.95	3,090.28	2,991.99	2,917.07	953.03	809.88	848.25	514.97	325.03	529.08	499.93	482.92	293.18	429.54	413.34		243.53
Long-term investments	32.06	30.55	29.00	28.79	27.64	25.69	24.05	22.54	20.00	20.87	19.24	18.42		13.10
Other non-current assets
Total assets	7,687.79	7,297.41	7,282.02	7,167.13	7,070.41	7,081.00	7,149.74	7,492.49	7,900.41	7,689.55	7,656.71	7,186.97	7,079.33	6,593.66	3,576.34	3,605.02	2,785.76	2,823.65	3,049.31	2,801.85	2,720.46	2,651.07	2,198.46	1,929.97		1,891.30

Total current liabilities +	1,836.95	1,666.94	2,013.97	1,882.32	2,036.33	1,945.00	1,856.39	1,937.70	1,880.79	1,689.31	1,634.34	1,417.92	3,258.43	2,845.12	1,484.46	1,439.78	719.94	698.49	680.85	615.07	614.30	566.75	808.19	678.20		589.92
Accounts payable	1,097.33	1,053.30	945.82	918.45	910.70	931.00	865.82	843.10	805.18	749.35	636.70	550.21	552.08	474.53	458.74	465.74	382.12	397.75	399.34	378.71	375.24	313.79	250.61	192.68		230.31
Short-term debt	430.91	345.59	689.26	630.02	799.04	686.00	612.37	547.78	491.34	417.17	511.76	409.09	2,271.08	2,098.29	722.09	675.46	125.14	71.30	66.92	34.65	53.60	48.72	362.45	305.46		209.96
Current portion of long-term debt	400.00	316.34	658.00	597.54	764.81	654.23	581.80	516.42	460.00	385.30	480.81	379.39		2,040.98
Deferred revenue
Other current liabilities	298.30	267.95	378.89	322.43	311.78	328.00	347.59	501.92	532.76	385.35	434.29	458.62	435.27	272.31	303.63	298.57	212.68	229.44	214.59	201.72	185.46	204.24	195.13	180.07		149.65
Total non-current liabilities +	3,932.49	3,864.27	3,452.86	3,488.79	3,363.04	3,513.00	3,624.12	3,920.06	4,220.12	4,223.68	4,098.09	3,914.55	2,213.64	2,190.49	1,748.96	1,749.40	1,469.82	1,579.25	1,697.79	1,552.48	1,478.09	1,432.25	822.30	739.25	-578.82	722.56			-533.34
Long-term debt	3,287.84	3,216.17	2,868.00	2,976.23	2,830.57	2,965.54	3,020.56	3,263.42	3,369.00	3,376.28	3,204.54	3,031.11		1,307.67
Capital lease obligations	127.41	123.52	129.00	128.54	139.70	147.89	138.92	147.18	152.00	158.05	156.52	153.94		162.92
Other non-current liabilities									-1.00
Total liabilities	5,769.44	5,531.21	5,466.83	5,371.11	5,399.36	5,458.00	5,480.51	5,857.76	6,100.90	5,912.99	5,732.42	5,332.47	5,472.07	5,035.60	3,233.41	3,189.18	2,189.76	2,277.74	2,378.64	2,167.55	2,092.39	1,999.00	1,630.49	1,417.45	-578.82	1,312.48			-533.34

Total stockholders' equity +	1,738.55	1,600.62	1,657.75	1,643.19	1,518.77	1,623.00	1,519.16	1,480.11	1,640.78	1,465.29	1,613.98	1,282.75	1,124.29	1,064.98	223.82	294.28	544.39	495.82	614.66	584.52	575.47	600.93	530.46	510.58	578.82	562.28			533.34
Common stock and paid-in capital	1,924.61	1,186.11	1,765.78	1,799.32	1,756.88	1,896.53	1,801.42	1,856.03	2,020.73	1,832.18	1,766.58	1,392.62	1,269.47	1,155.96	285.03	351.03	579.60	541.31	604.75	570.86	568.98	613.55	527.79	525.81	578.82	545.04	0.00	0.00	533.34
Retained earnings	-186.07	414.50	-108.03	-156.13	-238.11	-273.53	-282.26	-375.91	-379.96	-366.90	-152.60	-109.87	-145.19	-90.98	-61.22	-56.75	-35.21	-45.49	9.91	13.66	6.49	-12.62	2.68	-15.23		17.24
Common shares outstanding	73	30	74	75	74	74	74	61	47	47	43	44	44	50	41	35	47	49	46	43	43	47	43	37	44	42	36	44	44

Balance Sheet - AUNA S.A. (AUNA)

Balance Sheet - AUNA S.A. (AUNA)