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 +	0.37	0.34	0.33	0.21	0.14	0.34	0.04	0.11	0.03
Cash and cash equivalents	0.34	0.24	0.24	0.21	0.14	0.34	0.04	0.11	0.03
Short-term investments	0.03	0.10	0.09	0.00	0.00
Accounts receivable, net	1.06	0.96	0.86	0.57	0.35	0.37	0.29	0.24	0.07
Inventories	0.16	0.14	0.13	0.09	0.06	0.05	0.04	0.03	0.02
Other current assets	0.26	0.26	0.22	0.32	0.12	0.07	0.08	0.07	0.04
Total current assets	1.84	1.70	1.55	1.20	0.67	0.84	0.44	0.45	0.16
Total non-current assets +	5.45	5.38	6.14	5.40	2.15	1.81	1.45	1.29	0.54
Property, plant and equipment, net
Goodwill	2.70	1.75	2.07	1.81	0.18	0.20	0.19	0.19	0.02
Intangible assets	0.90	0.90	1.06	0.95	0.33	0.29	0.24	0.24	0.03
Long-term investments	0.03	0.03	0.02	0.01	0.01	0.01
Other non-current assets
Total assets	7.30	7.08	7.69	6.59	2.82	2.65	1.89	1.74	0.70

Total current liabilities +	1.67	1.95	1.69	2.85	0.70	0.57	0.59	0.48	0.25
Accounts payable	1.05	0.93	0.75	0.51	0.45	0.35	0.23	0.22	0.08
Short-term debt	0.35	0.69	0.42	2.07	0.05	0.04	0.21	0.11	0.07
Current portion of long-term debt	0.32	0.65	0.39	2.04	0.03	0.02
Deferred revenue
Other current liabilities	0.27	0.23	0.39	0.23	0.18	0.16	0.15	0.14	0.10
Total non-current liabilities +	3.86	3.51	4.22	2.19	1.58	1.43	0.72	0.73	0.19
Long-term debt	3.22	2.97	3.38	1.31	1.32	1.19
Capital lease obligations	0.12	0.15	0.16	0.16	0.14	0.15
Other non-current liabilities
Total liabilities	5.53	5.46	5.91	5.04	2.28	2.00	1.31	1.21	0.44

Total stockholders' equity +	1.60	1.48	1.47	1.06	0.50	0.60	0.56	0.52	0.25
Common stock and paid-in capital	1.19	1.75	1.83	1.16	0.54	0.61	0.55	0.56	0.31
Retained earnings	0.41	-0.27	-0.37	-0.09	-0.05	-0.01	0.02	-0.04	-0.06
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 +	0.43	0.37	0.33	0.29	0.30	0.34	0.30	0.26	0.41	0.33	0.42	0.34	0.34	0.21	0.14	0.14	0.11	0.14	0.24	0.23	0.33	0.34	0.08	0.07	0.04	0.04	0.00	0.00	0.00
Cash and cash equivalents	0.41	0.34	0.23	0.17	0.20	0.24	0.20	0.16	0.31	0.24	0.34	0.26	0.27	0.21	0.14	0.14	0.11	0.14	0.24	0.23	0.33	0.34	0.08	0.07	0.04	0.04
Short-term investments	0.02	0.03	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.07	0.00
Accounts receivable, net	1.12	1.06	1.08	1.02	1.02	0.96	0.98	0.98	0.94	0.86	0.82	0.73	0.71	0.57	0.55	0.56	0.39	0.35	0.42	0.44	0.39	0.37	0.35	0.26		0.29
Inventories	0.16	0.16	0.15	0.14	0.12	0.14	0.13	0.12	0.13	0.13	0.10	0.09	0.10	0.09	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06		0.04
Other current assets	0.29	0.26	0.26	0.27	0.26	0.26	0.22	0.23	0.19	0.22	0.22	0.17	0.30	0.32	0.24	0.21	0.14	0.12	0.08	0.08	0.08	0.07	0.07	0.07		0.08
Total current assets	2.00	1.84	1.81	1.72	1.70	1.70	1.63	1.59	1.67	1.55	1.57	1.33	1.44	1.20	1.01	0.98	0.71	0.67	0.80	0.79	0.85	0.84	0.55	0.46	0.04	0.44			0.11
Total non-current assets +	5.69	5.45	5.48	5.45	5.37	5.38	5.52	5.90	6.23	6.14	6.09	5.86	5.64	5.40	2.57	2.62	2.08	2.15	2.25	2.01	1.87	1.81	1.64	1.47	-0.04	1.45			-0.11
Property, plant and equipment, net
Goodwill	2.70	2.70		1.81	1.75	1.75			0.00	2.07				1.81				0.18				0.20				0.19
Intangible assets		0.90	2.73	0.92	2.65	2.66	2.74	2.98	3.18	1.06	3.09	2.99	2.92	0.95	0.81	0.85	0.51	0.33	0.53	0.50	0.48	0.29	0.43	0.41		0.24
Long-term investments	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02		0.01
Other non-current assets
Total assets	7.69	7.30	7.28	7.17	7.07	7.08	7.15	7.49	7.90	7.69	7.66	7.19	7.08	6.59	3.58	3.61	2.79	2.82	3.05	2.80	2.72	2.65	2.20	1.93		1.89

Total current liabilities +	1.84	1.67	2.01	1.88	2.04	1.95	1.86	1.94	1.88	1.69	1.63	1.42	3.26	2.85	1.48	1.44	0.72	0.70	0.68	0.62	0.61	0.57	0.81	0.68		0.59
Accounts payable	1.10	1.05	0.95	0.92	0.91	0.93	0.87	0.84	0.81	0.75	0.64	0.55	0.55	0.47	0.46	0.47	0.38	0.40	0.40	0.38	0.38	0.31	0.25	0.19		0.23
Short-term debt	0.43	0.35	0.69	0.63	0.80	0.69	0.61	0.55	0.49	0.42	0.51	0.41	2.27	2.10	0.72	0.68	0.13	0.07	0.07	0.03	0.05	0.05	0.36	0.31		0.21
Current portion of long-term debt	0.40	0.32	0.66	0.60	0.76	0.65	0.58	0.52	0.46	0.39	0.48	0.38		2.04
Deferred revenue
Other current liabilities	0.30	0.27	0.38	0.32	0.31	0.33	0.35	0.50	0.53	0.39	0.43	0.46	0.44	0.27	0.30	0.30	0.21	0.23	0.21	0.20	0.19	0.20	0.20	0.18		0.15
Total non-current liabilities +	3.93	3.86	3.45	3.49	3.36	3.51	3.62	3.92	4.22	4.22	4.10	3.91	2.21	2.19	1.75	1.75	1.47	1.58	1.70	1.55	1.48	1.43	0.82	0.74	-0.58	0.72			-0.53
Long-term debt	3.29	3.22	2.87	2.98	2.83	2.97	3.02	3.26	3.37	3.38	3.20	3.03		1.31
Capital lease obligations	0.13	0.12	0.13	0.13	0.14	0.15	0.14	0.15	0.15	0.16	0.16	0.15		0.16
Other non-current liabilities									0.00
Total liabilities	5.77	5.53	5.47	5.37	5.40	5.46	5.48	5.86	6.10	5.91	5.73	5.33	5.47	5.04	3.23	3.19	2.19	2.28	2.38	2.17	2.09	2.00	1.63	1.42	-0.58	1.31			-0.53

Total stockholders' equity +	1.74	1.60	1.66	1.64	1.52	1.62	1.52	1.48	1.64	1.47	1.61	1.28	1.12	1.06	0.22	0.29	0.54	0.50	0.61	0.58	0.58	0.60	0.53	0.51	0.58	0.56			0.53
Common stock and paid-in capital	1.92	1.19	1.77	1.80	1.76	1.90	1.80	1.86	2.02	1.83	1.77	1.39	1.27	1.16	0.29	0.35	0.58	0.54	0.60	0.57	0.57	0.61	0.53	0.53	0.58	0.55	0.00	0.00	0.53
Retained earnings	-0.19	0.41	-0.11	-0.16	-0.24	-0.27	-0.28	-0.38	-0.38	-0.37	-0.15	-0.11	-0.15	-0.09	-0.06	-0.06	-0.04	-0.05	0.01	0.01	0.01	-0.01	0.00	-0.02		0.02
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)