Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,605 | 123,376 | 110,772 | 168,347 | 149,722 |
| Receivables | 125,351 | 118,483 | 118,215 | 111,386 | 113,327 |
| Inventories | 66 | 132 | 277 | 922 | 1,634 |
| Other current assets | 10,828 | 12,460 | 11,799 | 10,648 | 12,914 |
| TOTAL | $274,849 | $254,452 | $241,062 | $291,302 | $277,596 |
| Non-Current Assets | |||||
| PPE Net | 117,136 | 123,286 | 121,920 | 122,635 | 118,812 |
| Investments And Advances | 10,124 | 10,520 | 10,382 | 10,913 | 10,639 |
| Intangibles | 919,762 | 974,051 | 960,642 | 982,818 | 975,969 |
| Other Non-Current Assets | 182,463 | 190,469 | 185,165 | 196,140 | 202,576 |
| TOTAL | $1,229,486 | $1,298,326 | $1,278,109 | $1,312,505 | $1,307,996 |
| Total Assets | $1,504,335 | $1,552,777 | $1,519,172 | $1,603,807 | $1,585,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,327 | 32,642 | 35,904 | 38,278 | 39,119 |
| Accounts payable and accrued liabilities | 76,308 | 80,014 | 98,144 | 101,490 | 103,192 |
| Accrued Expenses | 45,460 | 43,575 | 38,517 | 52,272 | 44,444 |
| Other current liabilities | 23,663 | 32,069 | 31,299 | 28,892 | 25,320 |
| TOTAL | $186,687 | $198,249 | $212,031 | $247,096 | $236,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,644 | 327,365 | 324,791 | 352,542 | 349,762 |
| Other Non-Current Liabilities | 235,667 | 247,434 | 251,875 | 276,329 | 302,262 |
| TOTAL | $547,075 | $575,789 | $577,445 | $629,869 | $652,983 |
| Total Liabilities | $733,762 | $774,038 | $789,476 | $876,965 | $889,461 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 4 | 3 |
| Retained earnings | 333,761 | 319,761 | 276,487 | 264,837 | 242,360 |
| Other shareholders' equity | 41,862 | 41,611 | 39,455 | 39,303 | 38,468 |
| TOTAL | $770,573 | $778,739 | $729,695 | $726,842 | $696,132 |
| Total Liabilities And Equity | $1,504,335 | $1,552,777 | $1,519,172 | $1,603,807 | $1,585,593 |