Afya Limited

NASDAQ: AFYA · Real-Time Price · USD
15.06
-0.36 (-2.33%)
At close: Aug 15, 2025, 3:45 PM

Afya Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
911.01M 836.88M 723.41M 611.08M 553.03M 822.01M 741.2M 722.69M 1.09B 715.64M 616.25M 789.43M 748.56M 1.04B 1.42B 959.5M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15M 6.05M
Long-Term Investments
54.44M 55.37M 93.68M 52.11M 51.83M 53.28M 52.67M 54.15M 53.91M 55.9M 52.08M 51.16M 48.48M 54.27M 51.26M 48.88M
Other Long-Term Assets
151.82M 154.73M 150.91M 113.81M 117.35M 144.08M 200.45M 241.9M 234.32M 232.92M 238.29M 211.34M 180.31M 186.56M 99.49M 86.08M
Receivables
621.62M 593.8M 595.13M 536.17M 546.44M 480.56M 509.52M 475.71M 452.83M 405.45M 435.12M 364.7M 378.35M 329.33M 332.39M 322.48M
Inventory
n/a 235K 344K 653K 1.38M 4.5M 8.09M 9.93M 12.19M 12.49M 15.14M 13.86M 11.83M 9.09M 8.54M 9.59M
Other Current Assets
57.15M 45.3M 115.61M 112.38M 102.66M 115.31M 115.44M 86.98M 79.55M 80.38M 83.57M 62.22M 68.11M 56.25M 49.02M 44.45M
Total Current Assets
1.59B 1.48B 1.43B 1.26B 1.2B 1.42B 1.37B 1.3B 1.64B 1.21B 1.15B 1.23B 1.21B 1.43B 1.82B 1.34B
Property-Plant & Equipment
1.5B 1.49B 1.41B 1.4B 1.38B 1.37B 1.35B 1.35B 1.23B 1.22B 1.14B 1.12B 1.08B 1.03B 874.31M 711.16M
Goodwill & Intangibles
5.53B 5.54B 4.8B 4.82B 4.8B 4.8B 4.83B 4.85B 4.04B 4.04B 4.05B 3.95B 3.9B 3.76B 3.11B 2.76B
Total Long-Term Assets
7.24B 7.24B 6.48B 6.43B 6.38B 6.41B 6.48B 6.5B 5.56B 5.55B 5.48B 5.33B 5.24B 5.05B 4.16B 3.62B
Total Assets
8.83B 8.71B 7.85B 7.69B 7.58B 7.83B 7.85B 7.8B 7.2B 6.76B 6.63B 6.56B 6.45B 6.49B 5.98B 4.96B
Account Payables
128.08M 377.11M 119.68M 122.69M 108.22M 85.66M 82.63M 72.23M 71.48M 62.91M 64.46M 57.07M 59.1M 47.02M 41.49M 43.46M
Deferred Revenue
n/a 154.76M n/a 156.58M 153.49M 137.66M 121.84M 165.69M 133.05M 108.59M 93M 111.54M 114.58M 88M 75.29M 77.85M
Short-Term Debt
363.55M 30.05M 163.5M 161.68M 179.25M 237.37M 248.71M 251.92M 207.38M 276.97M 247.06M 157.96M 143.2M 28.07M 129.98M 126.5M
Other Current Liabilities
361.45M 273.59M 383.1M 412.95M 514.14M 564.16M 557.58M 614.25M 413.63M 382.03M 327.14M 400.87M 381.25M 366.73M 304.13M 280.52M
Total Current Liabilities
1.14B 925.18M 974.36M 981.92M 1.06B 1.21B 1.17B 1.19B 905.69M 976.8M 865.9M 826.15M 766.51M 659.49M 702.73M 633.59M
Long-Term Debt
1.83B 2.12B 1.62B 1.62B 1.62B 1.72B 1.73B 1.73B 1.74B 1.19B 1.2B 1.3B 1.3B 1.42B 1.41B 569.76M
Other Long-Term Liabilities
614.4M 591.93M 353.36M 367.92M 423.71M 521.11M 684.54M 678.63M 568.93M 668.37M 759.11M 683.73M 687.35M 698.63M 348.38M 390.14M
Total Long-Term Liabilities
3.38B 3.64B 2.86B 2.85B 2.88B 3.08B 3.23B 3.24B 3.04B 2.61B 2.68B 2.69B 2.68B 2.77B 2.26B 1.36B
Total Liabilities
4.52B 4.56B 3.83B 3.83B 3.94B 4.28B 4.4B 4.43B 3.95B 3.59B 3.54B 3.52B 3.45B 3.43B 2.97B 1.99B
Total Debt
3.17B 3.12B 2.71B 2.69B 2.68B 2.83B 2.83B 2.85B 2.71B 2.25B 2.19B 2.19B 2.16B 2.13B 2.12B 1.16B
Common Stock
17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K
Retained Earnings
2.01B 1.86B 1.74B 1.58B 1.38B 1.29B 1.2B 1.12B 1B 938.19M 862.43M 760.93M 631.32M 586.35M 533.32M 516.08M
Comprehensive Income
n/a n/a 175.5M 163.7M 155.07M 143.62M 136.94M 130.03M 123.54M 114.52M 105.68M 96.96M 94.33M 84.78M 75.83M -59.58M
Shareholders Equity
4.27B 4.11B 4.02B 3.81B 3.6B 3.5B 3.39B 3.32B 3.2B 3.12B 3.04B 2.99B 2.95B 3B 2.97B 2.91B
Total Investments
54.44M 55.37M 93.68M 52.11M 51.83M 53.28M 52.67M 54.15M 53.91M 55.9M 52.08M 51.16M 48.48M 54.27M 54.41M 54.93M