Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,902 | 110,772 | 211,730 | 138,709 | 202,738 |
| Receivables | 115,249 | 118,215 | 93,100 | 74,848 | 62,727 |
| Inventories | N/A | 277 | 2,361 | 2,192 | 1,457 |
| Other current assets | 10,595 | 11,799 | 10,023 | 7,882 | 5,745 |
| TOTAL | $294,746 | $241,062 | $317,214 | $223,630 | $272,667 |
| Non-Current Assets | |||||
| PPE Net | 122,083 | 121,920 | 105,002 | 77,790 | 50,514 |
| Investments And Advances | 10,094 | 10,382 | 10,442 | 8,983 | 9,974 |
| Intangibles | 1,025,779 | 960,642 | 782,837 | 722,825 | 499,164 |
| Other Non-Current Assets | 184,296 | 185,165 | 179,056 | 161,477 | 97,542 |
| TOTAL | $1,342,251 | $1,278,109 | $1,077,337 | $971,075 | $657,193 |
| Total Assets | $1,636,997 | $1,519,172 | $1,394,551 | $1,194,704 | $929,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,403 | 35,904 | 28,126 | 23,852 | 20,789 |
| Accounts payable and accrued liabilities | 64,307 | 98,144 | 69,619 | 60,345 | 49,885 |
| Accrued Expenses | 38,577 | 38,517 | 29,930 | 24,329 | 15,104 |
| Other current liabilities | 31,867 | 31,299 | 26,299 | 24,042 | 13,613 |
| TOTAL | $211,392 | $212,031 | $175,432 | $142,034 | $114,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,580 | 324,791 | 336,592 | 230,913 | 99,003 |
| Other Non-Current Liabilities | 283,615 | 248,830 | 249,254 | 262,342 | 163,678 |
| TOTAL | $626,422 | $577,445 | $589,563 | $496,767 | $265,767 |
| Total Liabilities | $837,815 | $789,476 | $764,995 | $638,801 | $380,107 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 373,002 | 276,487 | 194,646 | 116,983 | 79,150 |
| Other shareholders' equity | 42,503 | 39,455 | 33,802 | 26,766 | 19,843 |
| TOTAL | $799,182 | $729,695 | $629,556 | $555,903 | $549,753 |
| Total Liabilities And Equity | $1,636,997 | $1,519,172 | $1,394,551 | $1,194,704 | $929,860 |