Afya Limited
AFYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911,015 | $553,030 | $1,093,082 | $748,562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $621,624 | $546,438 | $480,640 | $403,930 |
| Inventory | $0 | $1,382 | $12,190 | $11,827 |
| Other Curr. Assets | $57,145 | $102,656 | $51,745 | $42,533 |
| Total Curr. Assets | $1,589,784 | $1,203,506 | $1,637,657 | $1,206,852 |
| Property Plant & Equip (Net) | $1,500,701 | $1,376,294 | $1,232,160 | $1,083,494 |
| Goodwill | $1,526,733 | $1,334,699 | $1,257,045 | $1,184,336 |
| Intangibles | $4,006,056 | $3,461,317 | $2,784,446 | $2,716,499 |
| Long-Term Investments | $54,442 | $51,834 | $53,907 | $48,477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151,823 | $156,831 | $234,324 | $207,748 |
| Total NC Assets | $7,239,755 | $6,380,975 | $5,561,882 | $5,240,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,829,539 | $7,584,481 | $7,199,539 | $6,447,406 |
| Liabilities | – | – | – | – |
| Payables | $128,080 | $108,222 | $333,193 | $298,947 |
| Short-Term Debt | $409,134 | $216,150 | $239,837 | $168,153 |
| Tax Payable | $37,703 | $31,645 | $42,372 | $38,364 |
| Deferred Revenue | $0 | $0 | $133,050 | $114,585 |
| Other Curr. Liab. | $565,278 | $702,550 | $157,237 | $146,457 |
| Total Curr. Liab. | $1,140,195 | $1,058,567 | $905,689 | $766,506 |
| LT Debt | $2,764,363 | $2,459,194 | $2,474,765 | $1,993,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $614,398 | $423,708 | $568,927 | $687,348 |
| Total NC Liab. | $3,378,761 | $2,882,902 | $3,043,692 | $2,680,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $978,336 | $874,569 | $769,525 | $714,085 |
| Total Liabilities | $4,518,956 | $3,941,469 | $3,949,381 | $3,447,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $2,011,875 | $1,380,365 | $1,004,886 | $631,317 |
| AOCI | $187,497 | $0 | $0 | $0 |
| Other Equity | $2,070,566 | $2,221,123 | $2,193,935 | $2,316,815 |
| Total Equity | $4,269,955 | $3,601,505 | $3,198,838 | $2,948,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,628 | $41,507 | $51,320 | $51,869 |
| Total Liab. & Tot. Equity | $8,829,539 | $7,584,481 | $7,199,539 | $6,447,406 |
| Net Debt | $2,262,482 | $2,122,314 | $1,621,520 | $1,413,125 |