Afya Limited (AFYA)

NASDAQ: AFYA · Delayed Price · USD
11.73
-0.07 (-0.59%)
At close: May 27, 2022 4:00 PM
11.90
0.17 (1.45%)
After-hours:May 27, 2022 5:42 PM EDT

Balance Sheet (Annual)

Millions BRL. Fiscal year is Jan - Dec.
Year20212020201920182017
Cash & Equivalents
748.561,045.0495862.2625.49
Cash & Cash Equivalents
748.561,045.0495862.2625.49
Cash Growth
-28.37%9.09%1438.70%144.25%-
Receivables
405.79309.94135.2463.6830.75
Inventory
11.837.513.931.120.45
Other Current Assets
40.6743.0114.66.453.79
Total Current Assets
1,206.851,405.51,111.77133.560.48
Property, Plant & Equipment
1,083.49679.46413.665.7632.48
Long-Term Investments
48.4853.4647.6918.810
Goodwill and Intangibles
3,900.842,573.011,312.34682.474.73
Other Long-Term Assets
207.7581.6627.0717.885.94
Total Long-Term Assets
5,240.553,387.591,800.69784.9243.15
Total Assets
6,447.414,793.092,912.45918.42103.63
Accounts Payable
738.92553.98317.87185.836.74
Current Debt
168.15179.6476.326.81.16
Other Current Liabilities
-140.57-144.25-60.94-30.344.04
Total Current Liabilities
766.51589.38333.23182.3351.94
Long-Term Debt
1,993.53961.73268.5751.032.66
Other Long-Term Liabilities
687.35408.21196.9394.72.26
Total Long-Term Liabilities
2,680.881,369.93465.5145.734.92
Total Liabilities
3,447.391,959.31798.73328.0656.86
Total Debt
2,161.691,141.37344.8777.833.82
Debt Growth
89.39%230.95%343.12%1935.81%-
Common Stock
2,316.832,374.231,949.18442.182.9
Retained Earnings
631.32407.99115.9259.8143.21
Shareholders' Equity
2,948.152,782.222,065.09501.9846.11
Total Liabilities and Equity
6,395.544,741.532,863.82830.05102.97
Net Cash / Debt
-1,413.13-96.33613.13-15.5721.67
Net Cash Per Share
-15.08-1.076.99-0.18-
Working Capital
440.35816.12778.54-48.838.54
Book Value Per Share
31.4631.0023.555.72-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).