Afya Limited (AFYA)

USD 19.12

(-1.34%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.58 Billion 7.19 Billion 6.44 Billion 4.79 Billion 2.91 Billion 918.41 Million
Total Current Assets 1.2 Billion 1.63 Billion 1.2 Billion 1.4 Billion 1.11 Billion 133.5 Million
Cash And Short Term Investments 553.03 Million 1.09 Billion 748.56 Million 1.04 Billion 943.2 Million 62.26 Million
Cash and Cash Equivalents 553.03 Million 1.09 Billion 748.56 Million 1.04 Billion 943.2 Million 62.26 Million
Short Term Investments - - - - - 556 Thousand
Net Receivables 590.18 Million 480.64 Million 403.93 Million 323.33 Million 131.92 Million 60.71 Million
Inventory 1.38 Million 12.19 Million 11.82 Million 7.5 Million 3.93 Million 1.11 Million
Other Current Assets 58.9 Million 51.74 Million 42.53 Million 29.61 Million 17.91 Million 8.85 Million
Total Non-Current Assets 6.38 Billion 5.56 Billion 5.24 Billion 3.38 Billion 1.8 Billion 784.91 Million
Net PPE 1.37 Billion 1.23 Billion 1.08 Billion 679.45 Million 413.59 Million 65.76 Million
Good Will And Intangible Assets 4.79 Billion 4.04 Billion 3.9 Billion 2.57 Billion 1.31 Billion 682.46 Million
Good Will 1.33 Billion 1.25 Billion 1.18 Billion 810.65 Million 459.4 Million 169.53 Million
Intangible Assets 3.46 Billion 2.78 Billion 2.71 Billion 1.76 Billion 852.92 Million 512.93 Million
Long-Term Investments 51.83 Million 53.9 Million 48.47 Million 51.41 Million 45.63 Million 26.3 Million
Tax Assets 39.48 Million - 27.44 Million 7.62 Million 9.8 Million -26.3 Million
Other Non Current Assets 117.34 Million 234.32 Million 180.3 Million 76.09 Million 19.32 Million 36.68 Million
Other Assets - - - - - -
Total Liabilities 3.94 Billion 3.94 Billion 3.44 Billion 1.95 Billion 798.72 Million 328.06 Million
Total Current Liabilities 1.05 Billion 905.68 Million 766.5 Million 589.37 Million 333.22 Million 182.33 Million
Account Payables 462.22 Million 333.19 Million 298.94 Million 224.16 Million 149.51 Million 96.97 Million
Tax Payables 31.64 Million 42.37 Million 38.36 Million 37.55 Million 22.65 Million 6.75 Million
Short Term Debt 216.15 Million 239.83 Million 168.15 Million 179.64 Million 76.3 Million 26.8 Million
Deferred Revenue 153.48 Million 133.05 Million 114.58 Million 63.83 Million 36.86 Million 13.73 Million
Other Current Liabilities 226.71 Million 199.6 Million 184.82 Million 121.73 Million 70.55 Million 44.82 Million
Total Non Current Liabilities 2.88 Billion 3.04 Billion 2.68 Billion 1.36 Billion 465.49 Million 145.73 Million
Long-Term Debt 2.45 Billion 2.47 Billion 1.99 Billion 961.72 Million 268.57 Million 51.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 423.7 Million 568.92 Million 687.34 Million 408.2 Million 196.92 Million 94.7 Million
Other Liabilities - - - - - -
Total Equity 3.64 Billion 3.25 Billion 3 Billion 2.83 Billion 2.11 Billion 590.35 Million
Stock Holders Equity 3.6 Billion 3.19 Billion 2.94 Billion 2.78 Billion 2.06 Billion 501.98 Million
Common Stock 17 Thousand 17 Thousand 17 Thousand 17 Thousand 17 Thousand 315 Million
Retained Earnings 1.38 Billion 1 Billion 631.31 Million 407.99 Million 115.91 Million 52.58 Million
Accumulated other comprehensive income 155.07 Million 123.53 Million 94.1 Million 50.72 Million 115.91 Million 59.8 Million
Common Stock Equity 3.6 Billion 3.19 Billion 2.94 Billion 2.78 Billion 2.06 Billion 501.98 Million
Capital Lease Obligation 874.56 Million 769.52 Million 714.08 Million 447.7 Million 284.51 Million -
Total Investments 51.83 Million 53.9 Million 48.47 Million 51.41 Million 45.63 Million 26.3 Million
Total Debt 2.67 Billion 2.71 Billion 2.16 Billion 1.14 Billion 344.87 Million 77.82 Million
Net Debt 2.12 Billion 1.62 Billion 1.41 Billion 96.32 Million -598.33 Million 15.56 Million

Balance Sheet Charts