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Afya Limited AFYA
Consumer Defensive - Education & Training Services - NASDAQ - BR
Watchlist
$ 19.06
0.58 %
$ 1.79 B
Market Cap
15.62
P/E
BALANCE SHEET
8.83 B ASSETS
16.42%
Growth Rates
1Year 16.42%
3Years 11.05%
5Years 24.83%
7Years 88.70%
10Years 0.00%
4.52 B LIABILITIES
14.65%
Growth Rates
1Year 14.65%
3Years 9.44%
5Years 41.43%
7Years 86.84%
10Years 0.00%
4.27 B EQUITY
18.56%
Growth Rates
1Year 18.56%
3Years 13.14%
5Years 15.64%
7Years 90.96%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Afya Limited
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Current Assets 1.59 B
Cash & Short-Term Investments 911 M
Receivables 622 M
Other Current Assets 57.1 M
Non-Current Assets 7.24 B
Long-Term Investments 54.4 M
PP&E 1.5 B
Other Non-Current Assets 5.68 B
10.32 %7.04 %17.00 %64.38 %Total Assets$8.8b
Current Liabilities 1.14 B
Accounts Payable 128 M
Short-Term Debt 409 M
Other Current Liabilities 603 M
Non-Current Liabilities 3.38 B
Long-Term Debt 2.76 B
Other Non-Current Liabilities 614 M
2.83 %9.05 %13.34 %61.17 %13.60 %Total Liabilities$4.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 911.0 553.0 1 093.1 748.6 1 045.0 943.2 62.3 25.5
Short Term Investments 0 0 0 0 0 0 0.6 0
Receivables 621.6 546.4 452.8 378.4 302.3 125.4 58.4 31.1
Inventory 0 1.4 12.2 11.8 7.5 3.9 1.1 0.4
Other Current Assets 57.1 102.7 79.6 68.1 50.6 39.2 11.1 3.4
Total Current Assets 1 589.8 1 203.5 1 637.7 1 206.9 1 405.5 1 111.8 133.5 60.5
PP&E 1 500.7 1 376.3 1 232.2 1 083.5 679.5 413.6 65.8 32.5
Intangible Assets 4 006.1 3 461.3 2 784.4 2 716.5 1 762.4 852.9 512.9 4.7
Goodwill 1 526.7 1 334.7 1 257.0 1 184.3 810.7 459.4 169.5 0
Long Term Investments 54.4 51.8 53.9 48.5 51.4 45.6 26.3 3.3
Other Long Term Assets 151.8 156.8 234.3 180.3 76.1 19.3 36.7 5.9
Other Assets 0 0 0 0 0 0 0 0
Total Assets 8 829.5 7 584.5 7 199.5 6 447.4 4 793.1 2 912.5 918.4 103.6
LIABILITIES
Accounts Payable 128.1 108.2 71.5 59.1 35.7 17.6 8.1 6.7
Short Term Debt 409.1 216.2 239.8 168.2 179.6 76.3 26.8 1.2
Other Current Liabilities 603.0 702.5 552.0 500.9 336.4 216.6 140.7 41.5
Total Current Liabilities 1 140.2 1 058.6 905.7 766.5 589.4 333.2 182.3 51.9
Long Term Debt 2 764.4 2 459.2 2 474.8 1 993.5 961.7 268.6 51.0 2.7
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 614.4 423.7 568.9 687.3 408.2 196.9 94.7 2.3
Total Liabilities 4 519.0 3 941.5 3 949.4 3 447.4 1 959.3 798.7 328.1 56.9
EQUITY
Common Stock 17 K 17 K 17 K 17 K 17 K 17 K 315.0 66.5
Retained Earnings 2 011.9 1 380.4 1 004.9 631.3 408.0 115.9 52.6 40.3
Other Accumulative Comprehensive Income/Loss 187.5 0 123.5 94.1 50.7 115.9 59.8 43.2
Total Equity 4 310.6 3 643.0 3 250.2 3 000.0 2 833.8 2 113.7 590.4 46.8
Total Liabilities and Equity 8 829.5 7 584.5 7 199.5 6 447.4 4 793.1 2 912.5 918.4 103.6
SHARES OUTSTANDING
Common Shares Outstanding 91.1 90.5 89.9 93.3 92.7 76.0 87.7 87.7