Afya Balance Sheet (2017-2026) | AFYA

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
196.89M200.33M187.36M143.23M152.77M142.88M142.29M210.50M220.72M224.00M220.80M111.84M106.36M99.73M156.76M155.47M160.92M167.20M208.74M213.83M
Short-term Investments (Quarter)
202.03M86.08M-5.53M-4.18M259.58M-5.45M-19.14M342.97M-6.57M
Cash & Current Investments (Quarter)
196.89M200.33M389.39M143.23M152.77M142.88M228.37M210.50M220.72M224.00M215.26M111.84M106.36M95.56M416.34M150.02M160.92M148.06M551.71M207.26M
Receivables - Net (Quarter)
-6.53M-3.56M-14.28M-0.11M-18.06M-11.48M-24.55M-1.97M-12.59M-10.69M-26.53M-1.30M-15.23M-6.42M108.72M-9.49M119.93M-22.77M133.06M147.82M
Receivables - Other (Quarter)
3.85M0.55M1.75M1.55M1.27M
Receivables (Quarter)
-6.53M-3.56M-10.44M-0.11M-18.06M-11.48M-24.00M-1.97M-12.59M-10.69M-24.78M-1.30M-15.23M-6.42M110.27M-9.49M119.93M-22.77M134.34M147.82M
Inventory (Quarter)
-0.19M-0.24M-0.67M-0.39M-0.68M-0.13M2.32M0.46M0.86M1.60M0.28M0.15M0.20M0.21M
Prepaid Assets (Quarter)
1.38M
Current Assets (Quarter)
342.49M274.82M216.37M235.39M234.72M231.72M311.30M249.45M277.49M291.48M243.10M254.87M275.89M266.22M273.56M321.04M332.61M323.44M360.24M422.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.05M76.57M75.26M84.23M93.79M96.13M103.04M111.25M118.77M122.71M122.95M123.49M117.58M115.27M113.31M114.37M120.87M127.60M131.97M132.82M
Long-Term Investments (Quarter)
9.66M10.40M8.69M9.79M10.63M10.67M10.25M10.43M10.64M10.92M10.47M10.54M10.16M9.98M9.37M9.07M9.45M10.33M8.63M9.62M
Goodwill (Quarter)
19.81M9.44M15.17M29.11M16.28M
Intangibles (Quarter)
586.51M719.82M733.82M756.27M827.01M771.63M82.84M934.51M975.60M983.41M269.61M975.64M923.24M999.39M952.04M939.32M986.33M1,023.16M1,036.48M1,058.92M
Goodwill & Intangibles (Quarter)
586.51M719.82M753.63M756.27M827.01M771.63M92.28M934.51M975.60M983.41M284.77M975.64M923.24M999.39M981.15M939.32M986.33M1,023.16M1,052.76M1,058.92M
Long-Term Deferred Tax (Quarter)
1.22M4.47M7.49M2.33M0.89M
Other Non-Current Assets (Quarter)
-0.99M-2.16M134.20M1.77M-1.61M1.12M207.78M1.16M-1.84M7.37M111.71M0.29M0.32M3.83M156.76M-1.05M20.74M-0.34M23.27M24.62M
Non-Current Assets (Quarter)
784.55M968.68M939.53M1,020.15M1,118.45M1,058.81M1,057.24M1,252.42M1,307.50M1,313.29M1,288.94M1,300.44M1,234.14M1,305.18M1,245.76M1,233.97M1,299.21M1,362.73M1,375.51M1,406.24M
Assets (Quarter)
1,127.04M1,243.50M1,155.90M1,255.54M1,353.17M1,290.53M1,368.54M1,501.87M1,584.99M1,604.77M1,532.04M1,555.30M1,510.03M1,571.40M1,519.31M1,555.01M1,631.81M1,686.17M1,735.75M1,828.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.78M0.66M2.60M-0.52M0.60M0.27M1.90M-2.22M-0.22M0.39M4.95M2.93M2.20M3.60M22.04M0.32M23.73M2.61M22.92M25.49M
Notes Payables (Quarter)
11.65M11.49M2.60M10.63M10.79M9.24M27.60M11.30M11.11M10.34M36.21M62.56M11.25M
Dividends payables (Quarter)
22.32M0.14M0.15M0.04M58.58M
Payables (Quarter)
12.43M12.15M5.19M10.11M11.40M9.51M29.50M9.09M10.89M10.74M41.16M2.93M2.20M3.60M84.60M22.64M23.86M2.76M34.21M84.07M
Accumulated Expenses (Quarter)
6.42M12.82M19.44M8.82M19.42M28.22M38.03M14.93M30.77M45.97M57.66M10.46M19.67M30.00M43.77M13.13M43.30M45.57M40.35M16.51M
Short term Debt (Quarter)
254.15M261.29M223.41M238.45M234.71M217.62M27.60M333.26M349.63M352.75M36.21M327.90M311.82M381.45M62.56M313.91M214.97M182.96M369.78M378.57M
Current Leases (Quarter)
9.81M4.47M6.17M7.45M7.84M10.34M
Current Taxes (Quarter)
0.87M2.22M-2.67M2.22M4.38M5.22M-0.74M1.63M3.74M5.19M0.66M1.10M0.06M-1.19M0.73M1.84M-0.13M19.16M20.89M22.36M
Current Deferred Revenue (Quarter)
0.02M1.81M6.46M-1.77M-6.46M-3.07M1.59M0.03M-8.83M-5.71M-3.61M0.63M-6.39M0.01M1.09M0.04M-9.22M-2.57M29.31M-1.31M
Total Current Liabilities (Quarter)
132.40M126.42M137.42M158.08M176.72M186.45M172.16M230.01M236.39M247.24M213.83M198.57M187.39M166.85M196.20M225.77M355.26M330.41M163.98M236.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
223.41M330.31M327.54M315.17M61.20M
Minority Interest (Quarter)
1.88M2.86M3.40M1.02M2.02M2.78M3.65M1.09M2.10M3.13M3.86M0.99M1.71M2.35M6.99M0.86M7.14M7.44M7.31M7.91M
Non-Current Deferred Tax Liability (Quarter)
-4.87M2.33M
Operating Leases (Quarter)
94.81M124.93M128.02M135.02M145.56M143.83M146.28M159.25M164.88M170.71M176.66M174.42M169.37M167.65M168.34M160.66M169.95M185.07M187.33M194.11M
Other Non-Current Liabilities (Quarter)
0.24M0.44M-0.48M-0.54M-1.29M-1.92M-2.44M0.87M0.87M-1.91M-8.59M-0.04M0.60M0.80M7.35M-0.82M0.44M8.20M8.06M8.17M
Total Non-Current Liabilities (Quarter)
426.25M531.63M480.63M514.93M546.00M498.27M578.57M623.20M652.74M630.25M582.34M576.73M549.15M655.85M581.39M571.27M457.52M477.25M664.54M682.50M
Total Liabilities (Quarter)
558.65M658.06M618.05M673.01M722.72M684.72M750.73M853.21M889.12M877.49M796.16M775.30M736.54M822.70M777.58M797.05M812.78M807.66M828.51M919.43M
Shareholder's Equity
Total Debt (Quarter)
254.15M261.29M446.83M238.45M234.71M217.62M357.92M333.26M349.63M352.75M363.75M327.90M311.82M381.45M377.72M313.91M214.97M182.96M430.98M378.57M
Common Equity (Quarter)
568.39M585.45M537.85M582.53M630.45M605.81M617.81M648.66M695.87M727.28M735.88M780.01M773.49M748.70M734.74M757.96M819.03M878.51M907.24M909.47M
Shareholder's Equity (Quarter)
558.80M575.70M537.85M572.48M620.14M596.13M617.81M638.87M685.49M716.89M735.88M771.37M765.60M741.27M734.74M751.02M811.90M871.07M907.24M
Liabilities and Shareholders Equity (Quarter)
1,127.04M1,243.50M1,155.90M1,255.54M1,353.17M1,290.53M1,368.54M1,501.87M1,584.99M1,604.77M1,532.04M1,555.30M1,510.03M1,571.40M1,519.31M1,555.01M1,631.81M1,686.17M1,735.75M1,828.89M
Treasury Shares (Quarter)
708.89M315.27M342.60M305.29M278.35M277.15M270.13M212.32M214.70M348.13M
Retained Earnings (Quarter)
100.48M112.40M113.18M145.60M176.01M179.08M191.02M215.11M242.27M265.00M278.83M320.28M335.02M335.78M346.19M364.20M407.40M451.79M488.67M491.01M