Afya Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 7.86M7.11M6.47M16.35M16.55M15.90M15.73M229.24M213.88M176.38M175.58M193.57M191.45M196.89M200.33M187.36M143.23M152.77M142.88M142.29M210.50M220.72M224.00M111.71M111.84M106.36M99.73M156.76M155.47M160.92M167.27M
Short-term Investments -4.94M-0.29M0.63M1.83M0.15M0.72M0.72M2.74M0.38M0.93M1.55M1.45M86.08M110.72M-4.18M102.82M-19.15M
Cash & Current Investments 7.86M7.11M6.47M11.41M16.55M15.60M16.36M231.07M214.03M177.11M176.30M196.31M191.83M197.83M201.88M188.81M143.23M152.77M142.88M228.37M210.50M220.72M224.00M222.43M111.84M106.36M95.56M259.58M155.47M160.92M148.12M
Receivables - Net -3.02M-3.42M-4.03M-7.41M-2.32M-7.31M-6.24M-8.64M-8.06M-19.60M-17.79M-30.43M-6.09M-6.53M-3.56M-14.28M-0.11M-18.06M-11.48M-24.55M-1.97M-12.59M-10.69M118.35M-1.30M-15.23M-6.42M102.54M108.69M119.93M-22.78M
Receivables - Other 0.61M-0.16M-0.04M-0.43M-0.04M0.39M0.11M1.38M3.85M0.55M1.75M1.55M
Receivables -3.02M-2.81M-4.03M-7.56M-2.35M-7.74M-6.28M-8.25M-8.06M-19.60M-17.79M-30.32M-6.09M-5.15M-3.56M-10.44M-0.11M-18.06M-11.48M-24.00M-1.97M-12.59M-10.69M120.11M-1.30M-15.23M-6.42M104.08M108.69M119.93M-22.78M
Inventory -0.04M-0.07M-0.09M-0.16M-0.02M0.23M0.20M-0.06M-0.37M-0.18M-0.27M-0.58M-0.38M-0.19M-0.24M-0.67M-0.39M-0.68M-0.13M2.32M0.46M0.86M1.60M0.28M0.15M0.20M0.04M
Current Assets 35.07M61.00M289.18M270.20M340.02M250.25M254.98M260.33M245.86M342.49M274.82M216.37M235.39M234.72M231.72M311.30M249.45M277.49M291.48M243.10M254.87M275.89M266.22M273.56M321.04M332.61M323.57M
Non-Current Assets
Property, Plant & Equipment (Net) 16.46M24.07M28.10M32.21M42.85M35.67M36.03M39.56M58.16M50.93M62.05M76.57M75.26M84.23M93.79M96.13M103.04M111.25M118.77M122.71M122.95M123.49M117.58M115.27M113.31M114.37M120.87M127.65M
Long-Term Investments 12.72M12.83M11.09M10.87M9.45M9.68M9.52M8.95M9.66M10.40M8.69M9.79M10.63M10.67M10.25M10.43M10.64M10.92M10.47M10.54M10.16M9.98M9.37M9.07M9.45M10.34M
Goodwill 35.56M35.18M25.80M212.33M238.95M269.61M262.71M
Intangibles 2.05M180.85M313.03M334.76M330.93M345.80M343.30M365.18M497.25M505.31M586.51M719.82M699.35M756.27M827.01M771.63M768.24M934.51M975.60M983.41M968.78M975.64M923.24M999.39M952.04M939.32M986.33M1,023.57M
Goodwill & Intangibles 2.05M180.85M348.59M369.94M330.93M345.80M343.30M365.18M523.05M505.31M586.51M719.82M911.68M756.27M827.01M771.63M1,007.18M934.51M975.60M983.41M1,238.39M975.64M923.24M999.39M1,214.74M939.32M986.33M1,023.57M
Long-Term Deferred Tax 1.22M4.47M7.50M
Other Non-Current Assets 7.86M-0.21M-1.29M16.35M-3.94M-4.02M-0.69M229.24M-0.17M0.55M-1.27M-4.43M175.78M-0.99M-2.16M134.20M1.77M-1.61M1.12M207.78M1.16M-1.84M7.37M111.71M0.29M0.32M3.83M19.94M19.86M-1.00M22.75M
Non-Current Assets 206.18M432.35M457.60M437.64M476.80M469.75M498.51M627.47M662.31M784.55M968.68M939.53M1,020.15M1,118.45M1,058.81M1,057.24M1,252.42M1,307.50M1,313.29M1,288.94M1,300.44M1,234.14M1,305.18M1,245.76M1,233.97M1,299.21M1,363.28M
Assets 241.24M493.35M746.78M707.84M816.82M720.00M753.49M887.80M908.17M1,127.04M1,243.50M1,155.90M1,255.54M1,353.17M1,290.53M1,368.54M1,501.87M1,584.99M1,604.77M1,532.04M1,555.30M1,510.03M1,571.40M1,519.31M1,555.01M1,631.81M1,686.85M
Liabilities
Current Liabilities
Accounts Payables -0.73M-0.96M-0.68M-0.40M1.82M1.34M0.75M0.74M1.02M0.19M0.33M0.83M1.30M0.78M0.66M2.60M-0.52M0.60M0.27M1.90M-2.22M-0.22M0.39M21.86M2.93M2.20M3.60M22.04M0.32M1.10M26.13M
Notes Payables 13.40M15.74M14.14M13.03M16.80M7.87M26.63M19.85M92.67M254.15M261.29M23.08M238.45M234.71M217.62M27.60M333.26M349.63M352.75M36.21M327.90M311.82M381.45M315.17M313.91M214.97M183.03M
Dividends payables 1.08M10.04M0.34M22.32M0.14M0.15M
Payables -0.73M-0.96M-0.68M14.08M1.82M27.13M15.23M13.76M17.81M8.06M26.96M20.68M93.97M254.93M261.95M25.67M237.92M235.32M217.88M29.50M331.04M349.41M353.15M58.07M330.82M314.02M385.05M337.21M336.55M216.21M209.31M
Accumulated Expenses 1.81M2.48M3.53M-0.79M0.95M3.41M5.81M1.49M1.59M7.41M7.82M2.06M1.66M6.10M10.35M4.20M4.28M9.10M13.48M4.04M5.42M11.96M19.36M6.37M4.76M8.65M12.57M35.80M5.08M6.55M14.41M
Short term Debt 36.12M13.03M19.85M23.08M27.60M36.21M62.56M
Current Leases 5.52M11.48M4.47M6.17M7.45M7.84M
Current Taxes 0.07M0.43M0.31M0.78M0.57M0.82M0.86M0.85M0.84M0.87M2.22M-2.67M2.22M4.38M5.22M-0.74M1.63M3.74M5.19M0.78M1.10M0.06M-1.19M0.73M1.62M2.01M0.26M
Current Deferred Revenue -0.49M-0.61M0.24M0.54M0.39M0.36M4.68M4.70M-3.20M-2.49M-3.51M-0.36M2.49M0.02M1.81M6.46M-1.77M-6.46M-3.07M1.59M0.03M-8.83M-5.71M31.00M0.63M-6.39M0.01M27.71M0.04M19.23M27.00M
Total Current Liabilities 47.89M99.28M98.94M80.99M90.72M86.49M106.56M109.17M116.07M132.40M126.42M137.42M158.08M176.72M186.45M172.16M230.01M236.39M247.24M213.83M198.57M187.39M166.85M196.20M225.77M355.26M330.55M
Non-Current Liabilities
Non-Current Debt 40.92M94.52M223.41M330.31M327.54M315.17M
Minority Interest 0.95M0.97M1.54M23.21M2.11M3.31M3.96M4.58M0.87M1.32M2.20M2.95M0.96M1.88M2.86M3.40M1.02M2.02M2.78M3.65M1.09M2.10M3.13M8.38M0.99M1.71M2.35M6.99M6.94M7.14M2.48M
Operating Leases 60.38M62.31M69.15M72.37M64.95M66.28M82.93M73.32M94.81M124.93M128.02M135.02M145.56M143.83M-146.28M159.25M164.88M170.71M176.66M174.42M169.37M167.65M160.50M160.66M169.95M185.14M
Other Non-Current Liabilities -1.02M-0.71M-1.12M0.52M-1.27M-0.37M-2.42M-2.64M0.25M1.97M-744.594.22M-0.43M0.24M0.44M-0.48M-0.54M-1.29M-1.92M-2.44M0.87M0.87M-1.91M3.69M-0.04M0.60M0.80M7.35M7.18M0.44M0.64M
Total Non-Current Liabilities -13.39M0.71M1.12M38.28M1.27M120.98M128.78M113.13M137.95M136.15M132.44M253.75M249.17M426.25M531.63M480.63M514.93M546.00M498.27M578.57M623.20M652.74M630.25M582.34M576.73M549.14M655.85M581.39M571.27M457.52M477.44M
Total Liabilities -14.42M86.17M220.26M227.72M194.12M228.67M222.65M239.00M362.91M365.24M558.65M658.05M618.05M673.01M722.72M684.72M750.73M853.21M889.12M877.49M796.16M775.30M736.54M822.70M777.58M797.05M812.78M807.99M
Shareholder's Equity
Total Debt 36.12M53.95M114.37M246.49M357.92M363.75M377.72M
Common Equity 14.42M155.07M273.10M519.06M513.72M588.14M497.35M514.49M524.89M542.93M568.39M585.45M537.85M582.53M630.45M605.81M617.81M648.66M695.87M727.28M735.88M780.01M773.49M748.70M741.73M757.96M819.03M878.86M
Shareholder's Equity 14.42M155.07M513.72M524.89M537.85M617.81M735.88M741.73M
Liabilities and Shareholders Equity 241.24M493.35M746.78M707.84M816.82M720.00M753.49M887.80M908.17M1,127.04M1,243.50M1,155.90M1,255.54M1,353.17M1,290.53M1,368.54M1,501.87M1,584.99M1,604.77M1,532.04M1,555.30M1,510.03M1,571.40M1,519.31M1,555.01M1,631.81M1,686.85M
Treasury Shares 708.89M315.27M342.60M305.29M278.35M277.15M212.32M214.79M
Retained Earnings 15.71M6.12M16.70M28.17M48.92M51.69M65.38M75.57M94.55M100.48M112.40M113.18M145.60M176.01M179.08M191.02M215.11M242.27M265.00M278.83M320.28M335.02M335.78M346.19M364.20M407.40M451.97M