Auna (AUNA) Registration Filing summary

Company overview and business model

• Operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru and Mexico, focusing on high-complexity diseases and value-based care.

• Aims to expand access to affordable, high-quality healthcare across Spanish-speaking Latin America through integrated digital and physical channels.

• Segments include Oncosalud Peru (prepaid plans and oncology), Healthcare Services in Peru, Colombia, and Mexico.

• Redomiciled from Peru to Luxembourg in July 2023 via merger.

Financial performance and metrics

• As of December 31, 2024: cash and cash equivalents of $62.6M, total loans and borrowings of $792.1M (secured) and $208.9M (unsecured), total equity of $1,432.2M.

• Share capital: $321.1M; share premium: $1,208.6M; reserves: $139.4M; retained losses: $(72.7)M.

Use of proceeds and capital allocation

• Net proceeds from primary offerings will be used for general corporate purposes, with management retaining broad discretion over allocation.

• No proceeds will be received from the sale of shares by selling securityholders.