Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,118 | 211,730 | 136,545 | 125,222 | 151,098 |
| Receivables | 98,670 | 93,100 | 85,471 | 96,387 | 75,841 |
| Inventories | 1,911 | 2,361 | 2,383 | 3,077 | 2,654 |
| Other current assets | 9,649 | 10,023 | 7,226 | 9,012 | 5,872 |
| TOTAL | $249,347 | $317,214 | $231,625 | $233,697 | $235,465 |
| Non-Current Assets | |||||
| PPE Net | 111,206 | 105,002 | 96,092 | 93,383 | 84,253 |
| Investments And Advances | 10,424 | 10,442 | 10,666 | 10,583 | 9,793 |
| Intangibles | 934,136 | 782,837 | 771,318 | 823,405 | 756,500 |
| Other Non-Current Assets | 196,156 | 179,056 | 180,304 | 186,197 | 169,913 |
| TOTAL | $1,251,922 | $1,077,337 | $1,058,379 | $1,113,568 | $1,020,458 |
| Total Assets | $1,501,268 | $1,394,551 | $1,290,003 | $1,347,265 | $1,255,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,194 | 28,126 | 49,539 | 46,836 | 27,304 |
| Accounts payable and accrued liabilities | 99,844 | 69,619 | 62,704 | 59,144 | 67,053 |
| Accrued Expenses | 36,369 | 29,930 | 38,549 | 35,763 | 29,428 |
| Other current liabilities | 32,846 | 26,299 | 21,583 | 20,667 | 23,876 |
| TOTAL | $229,921 | $175,432 | $186,374 | $175,951 | $158,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,126 | 336,592 | 217,528 | 233,689 | 238,520 |
| Other Non-Current Liabilities | 288,738 | 252,090 | 279,650 | 308,995 | 275,548 |
| TOTAL | $622,950 | $589,563 | $498,065 | $543,612 | $515,089 |
| Total Liabilities | $852,872 | $764,995 | $684,440 | $719,563 | $673,214 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 4 | 3 |
| Retained earnings | 215,024 | 194,646 | 179,007 | 175,246 | 145,641 |
| Other shareholders' equity | 35,115 | 33,802 | 31,338 | 31,783 | 28,424 |
| TOTAL | $648,397 | $629,556 | $605,564 | $627,702 | $582,709 |
| Total Liabilities And Equity | $1,501,268 | $1,394,551 | $1,290,003 | $1,347,265 | $1,255,923 |