Afya Ltd
NASDAQ:AFYA
Afya Ltd
NASDAQ:AFYA
Price:
17.71
USD
6.62%
Market Closed
Market Cap:
1.6B
USD
Balance Sheet
Balance Sheet Decomposition
Afya Ltd
Afya Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 836.9m |
| Receivables | 593.8m |
| Other Current Assets | 45.5m |
| Non-Current Assets | 7.2B |
| Long-Term Investments | 55.4m |
| PP&E | 1.5B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 154.7m |
Balance Sheet
Afya Ltd
Afya Ltd
Currency: BRL
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
26
|
62
|
943
|
1 045
|
749
|
1 093
|
541
|
|
| Cash |
2
|
5
|
13
|
58
|
89
|
58
|
0
|
|
| Cash Equivalents |
24
|
58
|
930
|
987
|
660
|
1 036
|
541
|
|
| Total Receivables |
33
|
61
|
132
|
323
|
404
|
481
|
590
|
|
| Accounts Receivables |
29
|
58
|
125
|
302
|
378
|
453
|
546
|
|
| Other Receivables |
4
|
2
|
7
|
21
|
26
|
28
|
44
|
|
| Inventory |
0
|
1
|
4
|
8
|
12
|
12
|
1
|
|
| Other Current Assets |
2
|
9
|
33
|
30
|
43
|
52
|
59
|
|
| Total Current Assets |
61
|
134
|
1 112
|
1 406
|
1 207
|
1 638
|
1 204
|
|
| PP&E Net |
33
|
66
|
414
|
680
|
1 084
|
1 232
|
1 376
|
|
| PP&E Gross |
33
|
66
|
414
|
680
|
1 084
|
1 232
|
1 376
|
|
| Accumulated Depreciation |
21
|
26
|
37
|
54
|
68
|
100
|
149
|
|
| Intangible Assets |
5
|
513
|
853
|
1 762
|
2 717
|
2 784
|
3 461
|
|
| Goodwill |
0
|
170
|
459
|
811
|
1 184
|
1 257
|
1 335
|
|
| Note Receivable |
3
|
7
|
10
|
8
|
27
|
43
|
39
|
|
| Long-Term Investments |
0
|
0
|
46
|
51
|
49
|
54
|
52
|
|
| Other Long-Term Assets |
3
|
30
|
19
|
76
|
180
|
192
|
117
|
|
| Other Assets |
0
|
170
|
459
|
811
|
1 184
|
1 257
|
1 335
|
|
| Total Assets |
104
N/A
|
918
+786%
|
2 913
+217%
|
4 793
+65%
|
6 447
+35%
|
7 200
+12%
|
7 584
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
97
|
150
|
224
|
299
|
333
|
462
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
27
|
76
|
180
|
168
|
240
|
216
|
|
| Other Current Liabilities |
44
|
59
|
107
|
186
|
299
|
333
|
380
|
|
| Total Current Liabilities |
52
|
182
|
333
|
589
|
767
|
906
|
1 059
|
|
| Long-Term Debt |
3
|
51
|
269
|
962
|
1 994
|
2 475
|
2 459
|
|
| Minority Interest |
1
|
88
|
49
|
52
|
52
|
51
|
42
|
|
| Other Liabilities |
2
|
95
|
197
|
408
|
687
|
569
|
424
|
|
| Total Liabilities |
58
N/A
|
416
+624%
|
847
+104%
|
2 011
+137%
|
3 499
+74%
|
4 001
+14%
|
3 983
0%
|
|
| Equity | ||||||||
| Common Stock |
67
|
315
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
62
|
134
|
459
|
725
|
1 128
|
1 535
|
|
| Additional Paid In Capital |
64
|
125
|
1 931
|
2 324
|
2 375
|
2 375
|
2 365
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
153
|
305
|
299
|
|
| Total Equity |
46
N/A
|
502
+989%
|
2 065
+311%
|
2 782
+35%
|
2 948
+6%
|
3 199
+9%
|
3 602
+13%
|
|
| Total Liabilities & Equity |
104
N/A
|
918
+786%
|
2 913
+217%
|
4 793
+65%
|
6 447
+35%
|
7 200
+12%
|
7 584
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
30
|
30
|
90
|
93
|
92
|
94
|
94
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
