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Afya Limited (AFYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.05-0.18 (-1.07%)
As of 10:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
553,030
1,093,082
748,562
1,045,042
Total cash
553,030
1,093,082
748,562
1,045,042
Net receivables
546,438
452,831
378,351
302,317
Inventory
1,382
12,190
11,827
7,509
Other current assets
58,905
51,745
42,533
29,614
Total current assets
1,203,506
1,637,657
1,206,852
1,405,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,524,995
1,331,426
1,151,661
733,089
Accumulated depreciation
-148,701
-99,266
-68,167
-53,634
Net property, plant and equipment
1,376,294
1,232,160
1,083,494
679,455
Equity and other investments
51,834
53,907
48,477
51,410
Goodwill
1,334,699
1,257,045
1,184,336
810,656
Intangible assets
3,461,317
2,784,446
2,716,499
1,762,354
Other long-term assets
117,346
191,756
180,306
76,090
Total non-current assets
6,380,975
5,561,882
5,240,554
3,387,592
Total assets
7,584,481
7,199,539
6,447,406
4,793,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,252
207,378
143,198
117,665
Accounts payable
462,220
333,193
298,947
224,163
Taxes payable
3,880
16,151
11,649
4,574
Deferred revenues
153,485
133,050
114,585
63,839
Other current liabilities
2,773
2,719
15,163
6,331
Total current liabilities
1,058,567
905,689
766,506
589,379
Non-current liabilities
Long-term debt
1,621,523
1,737,699
1,304,404
576,001
Other long-term liabilities
18,280
13,218
2,486
3,822
Total non-current liabilities
2,882,902
3,043,692
2,680,882
1,369,934
Total liabilities
3,941,469
3,949,381
3,447,388
1,959,313
Stockholders' equity
Common stock
17
17
17
17
Retained earnings
1,380,365
1,004,886
631,317
407,991
Total stockholders' equity
3,601,505
3,198,838
2,948,149
2,782,220
Total liabilities and stockholders' equity
7,584,481
7,199,539
6,447,406
4,793,093