Afya Limited
AFYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911 | $553 | $1,093 | $749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $622 | $546 | $481 | $404 |
| Inventory | $0 | $1 | $12 | $12 |
| Other Curr. Assets | $57 | $103 | $52 | $43 |
| Total Curr. Assets | $1,590 | $1,204 | $1,638 | $1,207 |
| Property Plant & Equip (Net) | $1,501 | $1,376 | $1,232 | $1,083 |
| Goodwill | $1,527 | $1,335 | $1,257 | $1,184 |
| Intangibles | $4,006 | $3,461 | $2,784 | $2,716 |
| Long-Term Investments | $54 | $52 | $54 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $157 | $234 | $208 |
| Total NC Assets | $7,240 | $6,381 | $5,562 | $5,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,830 | $7,584 | $7,200 | $6,447 |
| Liabilities | – | – | – | – |
| Payables | $128 | $108 | $333 | $299 |
| Short-Term Debt | $409 | $216 | $240 | $168 |
| Tax Payable | $38 | $32 | $42 | $38 |
| Deferred Revenue | $0 | $0 | $133 | $115 |
| Other Curr. Liab. | $565 | $703 | $157 | $146 |
| Total Curr. Liab. | $1,140 | $1,059 | $906 | $767 |
| LT Debt | $2,764 | $2,459 | $2,475 | $1,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $614 | $424 | $569 | $687 |
| Total NC Liab. | $3,379 | $2,883 | $3,044 | $2,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $978 | $875 | $770 | $714 |
| Total Liabilities | $4,519 | $3,941 | $3,949 | $3,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,012 | $1,380 | $1,005 | $631 |
| AOCI | $187 | $0 | $0 | $0 |
| Other Equity | $2,071 | $2,221 | $2,194 | $2,317 |
| Total Equity | $4,270 | $3,602 | $3,199 | $2,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $42 | $51 | $52 |
| Total Liab. & Tot. Equity | $8,830 | $7,584 | $7,200 | $6,447 |
| Net Debt | $2,262 | $2,122 | $1,622 | $1,413 |