Afya Limited Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	996.83	911.02	553.03	1,093	748.56	1,045
Cash & Short-Term Investments	996.83	911.02	553.03	1,093	748.56	1,045
Cash Growth	19.11%	64.73%	-49.41%	46.02%	-28.37%	10.80%
Accounts Receivable	-	595.9	546.44	452.83	378.35	190.91
Inventory	-	-	-	12.19	11.83	1.51
Other Current Assets	21.05	82.87	104.04	79.55	68.11	72.01
Total Current Assets	1,018	1,590	1,204	1,638	1,207	1,309
Net Property, Plant & Equipment	-	1,501	1,376	1,232	1,083	360.38
Other Intangible Assets	-	5,533	4,796	4,041	3,901	2,973
Long-Term Investments	-	54.44	51.83	53.91	48.48	51.41
Other Long-Term Assets	40.83	151.82	156.83	234.32	207.75	19.68
Total Assets	9,187	8,830	7,584	7,200	6,447	4,714
Accounts Payable	142.32	128.08	108.22	71.48	59.1	35.74
Accrued Expenses	322.4	241.53	220.06	180.74	158.01	109.93
Short-Term Debt	916.83	363.55	179.25	145.2	128.72	100
Current Portion of Leases	52.56	45.58	36.9	32.46	24.96	61.98
Unearned Revenue	147.04	161.05	153.49	133.05	114.59	10
Other Current Liabilities	219.13	200.4	360.65	342.76	281.14	25.08
Total Current Liabilities	1,800	1,140	1,059	905.69	766.51	588.38
Long-Term Debt	996.84	1,832	1,622	1,738	1,246	510.93
Long-Term Leases	1,008	932.76	837.67	737.07	689.13	386.19
Other Long-Term Liabilities	595.11	614.4	423.71	568.93	745.6	468.72
Total Long-Term Liabilities	2,600	3,379	2,883	3,044	2,681	1,366
Total Liabilities	4,401	4,519	3,941	3,949	3,447	1,954
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-240.14	-273.96	-299.15	-304.95	-	-
Additional Paid-in Capital	2,320	2,345	2,365	2,375	2,375	2,925
Accumulated Other Comprehensive Income	204.18	187.5	155.07	123.54	94.1	50.72
Retained Earnings	2,462	2,012	1,380	1,005	529.56	407.9
Total Common Shareholders' Equity	4,746	4,270	3,602	3,199	2,999	3,384
Minority Interest	40.52	40.63	41.51	51.32	1	-223.23
Shareholders' Equity	4,787	4,311	3,643	3,250	3,000	3,161
Total Liabilities & Equity	9,187	8,830	7,584	7,200	6,447	5,115
Total Debt	2,975	3,173	2,675	2,652	2,089	1,059
Net Cash (Debt)	-1,978	-2,262	-2,122	-1,559	-1,340	-14.03
Net Cash Per Share	-21.33	-24.82	-23.44	-17.20	-14.24	-0.15
Book Value	4,746	4,270	3,602	3,199	2,999	3,384
Book Value Per Share	51.19	46.84	39.78	35.28	31.87	36.14
Tangible Book Value	4,746	-1,263	-1,195	-842.65	-901.82	410.76
Tangible Book Value Per Share	51.19	-13.85	-13.19	-9.29	-9.58	4.39

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q