Afya Limited (AFYA)

Afya Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	911.02	553.03	1,093	748.56	1,045
Cash & Short-Term Investments	911.02	553.03	1,093	748.56	1,045
Cash Growth	64.73%	-49.41%	46.02%	-28.37%	10.80%
Accounts Receivable	595.9	546.44	452.83	378.35	302.32
Other Receivables	25.73	43.75	27.81	25.58	21.02
Receivables	621.62	590.19	480.64	403.93	323.34
Inventory	-	-	12.19	11.83	7.51
Other Current Assets	57.15	60.29	51.75	42.53	29.61
Total Current Assets	1,590	1,204	1,638	1,207	1,406
Property, Plant & Equipment	1,501	1,376	1,232	1,083	679.46
Long-Term Investments	54.44	51.83	53.91	48.48	51.41
Goodwill	1,527	1,335	1,257	1,184	810.66
Other Intangible Assets	4,006	3,461	2,784	2,716	1,762
Long-Term Accounts Receivable	35.95	39.49	42.57	27.44	7.63
Other Long-Term Assets	115.88	117.35	191.76	180.31	76.09
Total Assets	8,830	7,584	7,200	6,447	4,793
Accounts Payable	128.08	108.22	71.48	59.1	35.74
Accrued Expenses	241.53	220.06	180.74	158.01	110.83
Short-Term Debt	-	-	-	-	101.79
Current Portion of Long-Term Debt	363.55	179.25	207.38	143.2	15.88
Current Portion of Leases	45.58	36.9	32.46	24.96	61.98
Current Income Taxes Payable	4.25	3.88	16.15	11.65	4.57
Current Unearned Revenue	161.05	153.49	133.05	114.59	63.84
Other Current Liabilities	196.15	356.77	264.43	255.01	194.75
Total Current Liabilities	1,140	1,059	905.69	766.51	589.38
Long-Term Debt	1,832	1,622	1,738	1,304	576
Long-Term Leases	932.76	837.67	737.07	689.13	385.73
Other Long-Term Liabilities	614.4	423.71	568.93	687.35	408.21
Total Liabilities	4,519	3,941	3,949	3,447	1,959
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,345	2,365	2,375	2,375	2,323
Retained Earnings	2,012	1,380	1,005	631.32	407.99
Treasury Stock	-273.96	-299.15	-304.95	-152.63	-
Comprehensive Income & Other	187.5	155.07	123.54	94.1	50.72
Total Common Equity	4,270	3,602	3,199	2,948	2,782
Minority Interest	40.63	41.51	51.32	51.87	51.56
Shareholders' Equity	4,311	3,643	3,250	3,000	2,834
Total Liabilities & Equity	8,830	7,584	7,200	6,447	4,793
Total Debt	3,173	2,675	2,715	2,162	1,141
Net Cash (Debt)	-2,262	-2,122	-1,622	-1,413	-96.33
Net Cash Per Share	-24.82	-23.44	-17.88	-15.02	-1.03
Filing Date Shares Outstanding	90.27	89.95	89.94	92.07	93.15
Total Common Shares Outstanding	90.27	89.95	89.94	92.07	93.15
Working Capital	449.59	144.94	731.97	440.35	816.12
Book Value Per Share	47.30	40.04	35.57	32.02	29.87
Tangible Book Value	-1,263	-1,195	-842.65	-952.69	209.21
Tangible Book Value Per Share	-13.99	-13.28	-9.37	-10.35	2.25
Land	18.85	18.85	18.85	18.85	13.4
Buildings	99.37	93.23	91.86	52.43	25.92
Machinery	384.48	315	260.75	201.86	127.36
Construction In Progress	44.03	33.96	86.69	31.79	3.71
Leasehold Improvements	309.41	264.45	145.85	152.98	122.01

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q