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Afya Limited (AFYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.65-0.27 (-1.60%)
At close: 04:00PM EDT
16.65 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
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
31/12/2019
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
-
Accumulated other comprehensive income
-
-
-
-
115,916
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
-