Afya Balance Sheet (2018-2025) | AFYA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.35M229.24M193.57M134.20M207.78M111.71M156.76M208.74M
Short-term Investments (Quarter) 263.32M249.56M202.03M86.08M110.72M259.58M342.97M
Cash & Current Investments (Quarter) 16.35M492.56M443.13M336.24M293.86M222.43M416.34M551.71M
Receivables - Net (Quarter) 16.73M30.49M57.41M72.75M94.17M118.35M108.72M139.55M
Receivables - Other (Quarter) 0.42M0.14M0.11M3.85M0.55M0.20M35.62M40.15M
Receivables (Quarter) 17.15M30.62M57.52M76.60M94.72M118.55M144.34M179.70M
Inventory (Quarter) 0.96M1.39M2.12M2.32M0.28M
Current Assets (Quarter) 270.20M260.33M216.37M311.30M243.10M273.56M360.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.37M-3.35M48.23M75.26M103.04M122.95M113.31M131.97M
Long-Term Investments (Quarter) 11.09M9.52M8.69M10.25M10.47M9.37M8.63M
Goodwill (Quarter) 25.80M19.81M9.44M15.17M29.11M16.28M
Intangibles (Quarter) 16.63M171.05M3.21M733.82M82.84M269.61M952.04M1,036.48M
Goodwill & Intangibles (Quarter) 16.63M171.05M29.01M753.63M92.28M284.77M981.15M1,052.76M
Long-Term Deferred Tax (Quarter) 2.33M
Other Non-Current Assets (Quarter) 4.09M193.57M134.20M207.78M111.71M156.76M208.74M
Non-Current Assets (Quarter) 437.64M627.47M939.53M1,057.24M1,288.94M1,245.76M1,375.51M
Assets (Quarter) 707.84M887.80M1,155.90M1,368.54M1,532.04M1,519.31M1,735.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.28M6.62M10.60M13.59M21.86M22.04M22.92M
Notes Payables (Quarter) 13.03M1.95M2.60M27.60M36.21M62.56M11.25M
Dividends payables (Quarter) 0.04M
Payables (Quarter) 17.31M8.57M13.19M41.19M58.07M84.60M34.21M
Short term Debt (Quarter) 36.12M13.03M19.85M23.08M27.60M36.21M62.56M11.25M
Current Leases (Quarter) 5.52M11.48M4.47M6.17M7.45M7.84M10.34M
Current Taxes (Quarter) 0.78M0.85M2.09M3.07M0.78M0.73M20.89M
Total Current Liabilities (Quarter) 80.99M109.17M137.42M172.16M213.83M196.20M163.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.75M40.92M61.09M223.41M330.31M327.54M315.17M61.20M
Non-Current Deferred Tax Liability (Quarter) -4.87M2.33M
Operating Leases (Quarter) 69.15M82.93M128.02M146.28M176.66M168.34M197.68M
Other Non-Current Liabilities (Quarter) 0.49M0.71M0.45M2.51M3.69M7.35M8.06M
Total Non-Current Liabilities (Quarter) 113.13M253.75M480.63M578.57M582.34M581.39M664.54M
Total Liabilities (Quarter) -155.07M194.12M362.91M618.05M750.73M796.16M777.58M828.51M
Shareholder's Equity
Total Debt (Quarter) 72.87M53.95M80.94M246.49M357.92M363.75M377.72M72.45M
Common Equity (Quarter) 155.07M513.72M524.89M537.85M617.81M735.88M734.74M899.93M
Shareholder's Equity (Quarter) 155.07M513.72M524.89M537.85M617.81M735.88M734.74M907.24M
Liabilities and Shareholders Equity (Quarter) 707.84M887.80M1,155.90M1,368.54M1,532.04M1,519.31M1,735.75M
Treasury Shares (Quarter) 27.36M57.97M60.43M47.14M56.76M
Retained Earnings (Quarter) 28.17M75.57M113.18M191.02M278.83M346.19M488.67M