Afya Limited Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,125	911.02	553.03	1,093	748.56
Cash & Short-Term Investments	1,125	911.02	553.03	1,093	748.56
Cash Growth	23.53%	64.73%	-49.41%	46.02%	-28.37%
Accounts Receivable	717.37	595.9	546.44	452.83	378.35
Inventory	-	-	-	12.19	11.83
Other Current Assets	99.42	82.87	104.04	79.55	68.11
Total Current Assets	1,942	1,590	1,204	1,638	1,207
Net Property, Plant & Equipment	1,608	1,501	1,376	1,232	1,083
Other Intangible Assets	5,588	5,533	4,796	4,041	3,901
Long-Term Investments	46.52	54.44	51.83	53.91	48.48
Other Long-Term Assets	173.02	151.82	156.83	234.32	207.75
Total Assets	9,358	8,830	7,584	7,200	6,447
Accounts Payable	123.58	128.08	108.22	71.48	59.1
Accrued Expenses	366.21	245.78	223.94	196.89	169.66
Current Portion of Long-Term Debt	60.67	363.55	179.25	207.38	143.2
Current Portion of Leases	55.77	45.58	36.9	32.46	24.96
Unearned Revenue	158.04	161.05	153.49	133.05	114.59
Other Current Liabilities	119.78	196.15	356.77	264.43	255.01
Total Current Liabilities	884.04	1,140	1,059	905.69	766.51
Long-Term Debt	1,994	1,832	1,622	1,738	1,304
Long-Term Leases	1,010	932.76	837.67	737.07	689.13
Other Long-Term Liabilities	579.14	614.4	423.71	568.93	687.35
Total Long-Term Liabilities	3,583	3,379	2,883	3,044	2,681
Total Liabilities	4,467	4,519	3,941	3,949	3,447
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-306.01	-273.96	-299.15	-304.95	-152.63
Additional Paid-in Capital	2,523	2,532	2,520	2,499	2,469
Retained Earnings	2,635	2,012	1,380	1,005	631.32
Total Common Shareholders' Equity	4,852	4,270	3,602	3,199	2,948
Minority Interest	39.39	40.63	41.51	51.32	51.87
Shareholders' Equity	4,891	4,311	3,643	3,250	3,000
Total Liabilities & Equity	9,358	8,830	7,584	7,200	6,447
Total Debt	3,120	3,173	2,675	2,715	2,162
Net Cash (Debt)	-1,995	-2,262	-2,122	-1,622	-1,413
Net Cash Per Share	-21.86	-24.82	-23.44	-17.89	-15.02
Book Value	4,852	4,270	3,602	3,199	2,948
Book Value Per Share	53.16	46.84	39.78	35.28	31.33
Tangible Book Value	-736.18	-1,263	-1,195	-842.65	-952.69
Tangible Book Value Per Share	-8.07	-13.85	-13.19	-9.29	-10.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q