Afya Limited (AFYA)
NASDAQ: AFYA · IEX Real-Time Price · USD
18.57
-0.06 (-0.32%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Afya Limited Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
553.031,093748.561,04595862.2625.49
Cash & Cash Equivalents
553.031,093748.561,04595862.2625.49
Cash Growth
-49.41%46.02%-28.37%9.09%1438.70%144.25%-
Receivables
585.92495.4405.79309.94135.2463.6830.75
Inventory
1.3812.1911.837.513.931.120.45
Other Current Assets
63.1736.9940.6743.0114.66.453.79
Total Current Assets
1,2041,6381,2071,4061,112133.560.48
Property, Plant & Equipment
1,3761,2321,083679.46413.665.7632.48
Long-Term Investments
51.8353.9148.4853.4647.6918.810
Goodwill and Intangibles
4,7964,0413,9012,5731,312682.474.73
Other Long-Term Assets
156.83234.32207.7581.6627.0717.885.94
Total Long-Term Assets
6,3815,5625,2413,3881,801784.9243.15
Total Assets
7,5847,2006,4474,7932,912918.42103.63
Accounts Payable
675.09600.16738.92553.98317.87185.836.74
Current Debt
216.15239.84168.15179.6476.326.81.16
Other Current Liabilities
167.3365.69-140.57-144.25-60.94-30.344.04
Total Current Liabilities
1,059905.69766.51589.38333.23182.3351.94
Long-Term Debt
2,4592,4751,994961.73268.5751.032.66
Other Long-Term Liabilities
423.71568.93687.35408.21196.9394.72.26
Total Long-Term Liabilities
2,8833,0442,6811,370465.5145.734.92
Total Liabilities
3,9413,9493,4471,959798.73328.0656.86
Total Debt
2,6752,7152,1621,141344.8777.833.82
Debt Growth
-1.45%25.58%89.39%230.95%343.12%1935.81%-
Retained Earnings
1,3801,005631.32407.99115.9259.8143.21
Shareholders' Equity
3,6023,1992,9482,7822,065501.9846.11
Net Cash / Debt
-2,122.31-1,621.52-1,413.13-96.33613.13-15.5721.67
Working Capital
144.94731.97440.35816.12778.54-48.838.54
Book Value Per Share
38.4334.1331.4631.0023.555.72-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).