Afya Limited (AFYA)

Afya Limited Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,099	911.02	553.03	1,093	748.56	1,045
Cash & Short-Term Investments	1,099	911.02	553.03	1,093	748.56	1,045
Cash Growth	51.93%	64.73%	-49.41%	46.02%	-28.37%	10.80%
Accounts Receivable	678.95	595.9	546.44	452.83	378.35	302.32
Other Receivables	42.12	25.73	43.75	27.81	25.58	21.02
Receivables	721.07	621.62	590.19	480.64	403.93	323.34
Inventory	-	-	-	12.19	11.83	7.51
Other Current Assets	62.81	57.15	60.29	51.75	42.53	29.61
Total Current Assets	1,883	1,590	1,204	1,638	1,207	1,406
Property, Plant & Equipment	1,544	1,501	1,376	1,232	1,083	679.46
Long-Term Investments	53.52	54.44	51.83	53.91	48.48	51.41
Goodwill	-	1,527	1,335	1,257	1,184	810.66
Other Intangible Assets	5,584	4,006	3,461	2,784	2,716	1,762
Long-Term Accounts Receivable	31.36	35.95	39.49	42.57	27.44	7.63
Other Long-Term Assets	117.44	115.88	117.35	191.76	180.31	76.09
Total Assets	9,238	8,830	7,584	7,200	6,447	4,793
Accounts Payable	134.32	128.08	108.22	71.48	59.1	35.74
Accrued Expenses	279.64	241.53	220.06	180.74	158.01	110.83
Short-Term Debt	-	-	-	-	-	101.79
Current Portion of Long-Term Debt	1,217	363.55	179.25	207.38	143.2	15.88
Current Portion of Leases	48.96	45.58	36.9	32.46	24.96	61.98
Current Income Taxes Payable	11.39	4.25	3.88	16.15	11.65	4.57
Current Unearned Revenue	108.86	161.05	153.49	133.05	114.59	63.84
Other Current Liabilities	211.05	196.15	356.77	264.43	255.01	194.75
Total Current Liabilities	2,011	1,140	1,059	905.69	766.51	589.38
Long-Term Debt	996.97	1,832	1,622	1,738	1,304	576
Long-Term Leases	962.13	932.76	837.67	737.07	689.13	385.73
Other Long-Term Liabilities	631.06	614.4	423.71	568.93	687.35	408.21
Total Liabilities	4,601	4,519	3,941	3,949	3,447	1,959
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	2,321	2,345	2,365	2,375	2,375	2,323
Retained Earnings	2,306	2,012	1,380	1,005	631.32	407.99
Treasury Stock	-230.85	-273.96	-299.15	-304.95	-152.63	-
Comprehensive Income & Other	200.02	187.5	155.07	123.54	94.1	50.72
Total Common Equity	4,596	4,270	3,602	3,199	2,948	2,782
Minority Interest	40.4	40.63	41.51	51.32	51.87	51.56
Shareholders' Equity	4,637	4,311	3,643	3,250	3,000	2,834
Total Liabilities & Equity	9,238	8,830	7,584	7,200	6,447	4,793
Total Debt	3,225	3,173	2,675	2,715	2,162	1,141
Net Cash (Debt)	-2,126	-2,262	-2,122	-1,622	-1,413	-96.33
Net Cash Per Share	-23.25	-24.82	-23.44	-17.88	-15.02	-1.03
Filing Date Shares Outstanding	90.7	90.27	89.95	89.94	92.07	93.15
Total Common Shares Outstanding	90.7	90.27	89.95	89.94	92.07	93.15
Working Capital	-128.22	449.59	144.94	731.97	440.35	816.12
Book Value Per Share	50.68	47.30	40.04	35.57	32.02	29.87
Tangible Book Value	-987.52	-1,263	-1,195	-842.65	-952.69	209.21
Tangible Book Value Per Share	-10.89	-13.99	-13.28	-9.37	-10.35	2.25
Land	-	18.85	18.85	18.85	18.85	13.4
Buildings	-	99.37	93.23	91.86	52.43	25.92
Machinery	-	384.48	315	260.75	201.86	127.36
Construction In Progress	-	44.03	33.96	86.69	31.79	3.71
Leasehold Improvements	-	309.41	264.45	145.85	152.98	122.01

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q