Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,556 | 168,902 | 110,772 | 211,730 | 138,709 |
| Receivables | 135,014 | 115,249 | 118,215 | 93,100 | 74,848 |
| Inventories | N/A | N/A | 277 | 2,361 | 2,192 |
| Other current assets | 11,274 | 10,595 | 11,799 | 10,023 | 7,882 |
| TOTAL | $347,844 | $294,746 | $241,062 | $317,214 | $223,630 |
| Non-Current Assets | |||||
| PPE Net | 127,427 | 122,083 | 121,920 | 105,002 | 77,790 |
| Investments And Advances | 8,331 | 10,094 | 10,382 | 10,442 | 8,983 |
| Intangibles | 1,000,807 | 1,025,779 | 960,642 | 782,837 | 722,825 |
| Other Non-Current Assets | 191,597 | 184,296 | 185,165 | 179,056 | 161,477 |
| TOTAL | $1,328,162 | $1,342,251 | $1,278,109 | $1,077,337 | $971,075 |
| Total Assets | $1,676,006 | $1,636,997 | $1,519,172 | $1,394,551 | $1,194,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,866 | 67,403 | 35,904 | 28,126 | 23,852 |
| Accounts payable and accrued liabilities | 48,404 | 64,307 | 98,144 | 69,619 | 60,345 |
| Accrued Expenses | 38,959 | 38,577 | 38,517 | 29,930 | 24,329 |
| Other current liabilities | 29,906 | 31,867 | 31,299 | 26,299 | 24,042 |
| TOTAL | $158,332 | $211,392 | $212,031 | $175,432 | $142,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 339,580 | 324,791 | 336,592 | 230,913 |
| Other Non-Current Liabilities | -2,862 | 283,615 | 248,830 | 249,254 | 262,342 |
| TOTAL | $N/A | $626,422 | $577,445 | $589,563 | $496,767 |
| Total Liabilities | $158,332 | $837,815 | $789,476 | $764,995 | $638,801 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 471,848 | 373,002 | 276,487 | 194,646 | 116,983 |
| Other shareholders' equity | 43,572 | 42,503 | 39,455 | 33,802 | 26,766 |
| TOTAL | $876,011 | $799,182 | $729,695 | $629,556 | $555,903 |
| Total Liabilities And Equity | $1,034,343 | $1,636,997 | $1,519,172 | $1,394,551 | $1,194,704 |