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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,155	911.02	553.03	1,093	748.56	1,045
Cash & Short-Term Investments	1,155	911.02	553.03	1,093	748.56	1,045
Cash Growth	88.99%	64.73%	-49.41%	46.02%	-28.37%	10.80%
Accounts Receivable	636.91	595.9	546.44	452.83	378.35	302.32
Other Receivables	32.12	25.73	43.75	27.81	25.58	21.02
Receivables	669.02	621.62	590.19	480.64	403.93	323.34
Inventory	-	-	-	12.19	11.83	7.51
Other Current Assets	57.3	57.15	60.29	51.75	42.53	29.61
Total Current Assets	1,881	1,590	1,204	1,638	1,207	1,406
Property, Plant & Equipment	1,516	1,501	1,376	1,232	1,083	679.46
Long-Term Investments	53.13	54.44	51.83	53.91	48.48	51.41
Goodwill	-	1,527	1,335	1,257	1,184	810.66
Other Intangible Assets	5,504	4,006	3,461	2,784	2,716	1,762
Long-Term Accounts Receivable	34.01	35.95	39.49	42.57	27.44	7.63
Other Long-Term Assets	116.37	115.88	117.35	191.76	180.31	76.09
Total Assets	9,112	8,830	7,584	7,200	6,447	4,793
Accounts Payable	129.97	128.08	108.22	71.48	59.1	35.74
Accrued Expenses	273.55	241.53	220.06	180.74	158.01	110.83
Short-Term Debt	-	-	-	-	-	101.79
Current Portion of Long-Term Debt	373.28	363.55	179.25	207.38	143.2	15.88
Current Portion of Leases	47.76	45.58	36.9	32.46	24.96	61.98
Current Income Taxes Payable	9.52	4.25	3.88	16.15	11.65	4.57
Current Unearned Revenue	161.26	161.05	153.49	133.05	114.59	63.84
Other Current Liabilities	327.63	196.15	356.77	264.43	255.01	194.75
Total Current Liabilities	1,323	1,140	1,059	905.69	766.51	589.38
Long-Term Debt	1,839	1,832	1,622	1,738	1,304	576
Long-Term Leases	941.42	932.76	837.67	737.07	689.13	385.73
Other Long-Term Liabilities	566.67	614.4	423.71	568.93	687.35	408.21
Total Liabilities	4,670	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	2,344	2,345	2,365	2,375	2,375	2,323
Retained Earnings	2,134	2,012	1,380	1,005	631.32	407.99
Treasury Stock	-271.75	-273.96	-299.15	-304.95	-152.63	-
Comprehensive Income & Other	194.46	187.5	155.07	123.54	94.1	50.72
Total Common Equity	4,401	4,270	3,602	3,199	2,948	2,782
Minority Interest	40.66	40.63	41.51	51.32	51.87	51.56
Shareholders' Equity	4,441	4,311	3,643	3,250	3,000	2,834
Total Liabilities & Equity	9,112	8,830	7,584	7,200	6,447	4,793
Total Debt	3,202	3,173	2,675	2,715	2,162	1,141
Net Cash (Debt)	-2,047	-2,262	-2,122	-1,622	-1,413	-96.33
Net Cash Per Share	-22.48	-24.82	-23.44	-17.88	-15.02	-1.03
Filing Date Shares Outstanding	90.32	90.27	89.95	89.94	92.07	93.15
Total Common Shares Outstanding	90.32	90.27	89.95	89.94	92.07	93.15
Working Capital	558.25	449.59	144.94	731.97	440.35	816.12
Book Value Per Share	48.72	47.30	40.04	35.57	32.02	29.87
Tangible Book Value	-1,103	-1,263	-1,195	-842.65	-952.69	209.21
Tangible Book Value Per Share	-12.22	-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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q