Afya Limited (AFYA)

Afya Limited Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611.08	553.03	1,093	748.56	1,045	958
Cash & Cash Equivalents	611.08	553.03	1,093	748.56	1,045	958
Cash Growth	-15.44%	-49.41%	46.02%	-28.37%	9.09%	1438.70%
Receivables	577.09	585.92	495.4	405.79	309.94	135.24
Inventory	0.65	1.38	12.19	11.83	7.51	3.93
Other Current Assets	71.46	63.17	36.99	40.67	43.01	14.6
Total Current Assets	1,260	1,204	1,638	1,207	1,406	1,112
Property, Plant & Equipment	1,399	1,376	1,232	1,083	679.46	413.6
Long-Term Investments	52.11	51.83	53.91	48.48	53.46	47.69
Goodwill and Intangibles	4,824	4,796	4,041	3,901	2,573	1,312
Other Long-Term Assets	154.73	156.83	234.32	207.75	81.66	27.07
Total Long-Term Assets	6,431	6,381	5,562	5,241	3,388	1,801
Total Assets	7,691	7,584	7,200	6,447	4,793	2,912
Accounts Payable	528.1	675.09	600.16	738.92	553.98	317.87
Current Debt	201.71	216.15	239.84	168.15	179.64	76.3
Other Current Liabilities	252.11	167.33	65.69	-140.57	-144.25	-60.94
Total Current Liabilities	981.92	1,059	905.69	766.51	589.38	333.23
Long-Term Debt	2,484	2,459	2,475	1,994	961.73	268.57
Other Long-Term Liabilities	367.92	423.71	568.93	687.35	408.21	196.93
Total Long-Term Liabilities	2,852	2,883	3,044	2,681	1,370	465.5
Total Liabilities	3,834	3,941	3,949	3,447	1,959	798.73
Total Debt	2,686	2,675	2,715	2,162	1,141	344.87
Debt Growth	-5.68%	-1.45%	25.58%	89.39%	230.95%	343.12%
Retained Earnings	1,584	1,380	1,005	631.32	407.99	115.92
Shareholders' Equity	3,814	3,602	3,199	2,948	2,782	2,065
Net Cash / Debt	-2,074.56	-2,122.31	-1,621.52	-1,413.13	-96.33	613.13
Working Capital	278.37	144.94	731.97	440.35	816.12	778.54
Book Value Per Share	40.70	38.43	34.13	31.46	31.00	23.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).