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Afya Limited (AFYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.18+0.31 (+3.14%)
At close: 04:00PM EDT
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Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
748,562
1,045,042
943,209
62,260
Total cash
748,562
1,045,042
943,209
62,260
Net receivables
378,351
302,317
125,439
58,445
Inventory
11,827
7,509
3,932
1,115
Other current assets
42,533
29,614
17,912
8,859
Total current assets
1,206,852
1,405,501
1,111,765
133,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151,661
733,089
450,578
91,648
Accumulated depreciation
-68,167
-53,634
-36,983
-25,885
Net property, plant and equipment
1,083,494
679,455
413,595
65,763
Equity and other investments
48,477
51,410
45,634
-
Goodwill
1,184,336
810,656
459,409
169,535
Intangible assets
2,716,499
1,762,354
852,929
512,934
Other long-term assets
180,306
76,090
19,320
29,190
Total non-current assets
5,240,554
3,387,592
1,800,688
784,918
Total assets
6,447,406
4,793,093
2,912,453
918,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,198
117,665
53,607
26,800
Accounts payable
298,947
224,163
149,511
96,972
Taxes payable
11,649
4,574
3,213
282
Deferred revenues
114,585
63,839
36,860
13,737
Other current liabilities
15,163
6,331
1,133
1,993
Total current liabilities
766,506
589,379
333,229
182,332
Non-current liabilities
Long-term debt
1,304,404
576,001
6,750
51,029
Other long-term liabilities
2,486
3,822
1,999
2,226
Total non-current liabilities
2,680,882
1,369,934
465,498
145,732
Total liabilities
3,447,388
1,959,313
798,727
328,064
Stockholders' equity
Common stock
17
17
17
315,000
Retained earnings
631,317
407,991
-
-
Accumulated other comprehensive income
-
-
115,916
59,807
Total stockholders' equity
2,948,149
2,782,220
2,065,094
501,982
Total liabilities and stockholders' equity
6,447,406
4,793,093
2,912,453
918,418