Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,709 | 198,852 | 268,987 | 175,588 | 202,738 |
| Marketable Securities | N/A | N/A | 595 | 1,107 | N/A |
| Receivables | 74,848 | 69,037 | 67,753 | 62,803 | 62,727 |
| Inventories | 2,192 | 1,740 | 1,611 | 1,754 | 1,457 |
| Other current assets | 7,882 | 4,763 | 4,259 | 4,345 | 5,745 |
| TOTAL | $223,630 | $274,393 | $343,205 | $245,597 | $272,667 |
| Non-Current Assets | |||||
| PPE Net | 77,790 | 76,456 | 62,178 | 50,874 | 50,514 |
| Investments And Advances | 8,983 | 10,387 | 9,678 | 8,945 | 9,974 |
| Intangibles | 722,825 | 718,709 | 587,731 | 504,759 | 499,164 |
| Other Non-Current Assets | 161,477 | 161,633 | 126,598 | 97,012 | 97,542 |
| TOTAL | $971,075 | $967,185 | $786,184 | $661,590 | $657,193 |
| Total Assets | $1,194,704 | $1,241,577 | $1,129,389 | $907,187 | $929,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,852 | 2,829 | 22,218 | 21,061 | 20,789 |
| Accounts payable and accrued liabilities | 60,345 | 62,500 | 53,114 | 48,640 | 49,885 |
| Accrued Expenses | 24,329 | 30,966 | 22,154 | 16,192 | 15,104 |
| Other current liabilities | 24,042 | 20,543 | 16,830 | 15,045 | 13,613 |
| TOTAL | $142,034 | $126,226 | $132,675 | $115,946 | $114,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,913 | 260,884 | 254,680 | 92,569 | 99,003 |
| Other Non-Current Liabilities | 265,142 | 268,977 | 171,571 | 155,369 | 166,029 |
| TOTAL | $496,767 | $530,811 | $427,140 | $248,900 | $265,767 |
| Total Liabilities | $638,801 | $657,036 | $559,815 | $364,846 | $380,107 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 116,983 | 112,227 | 100,690 | 94,443 | 79,150 |
| Other shareholders' equity | 26,766 | 26,411 | 24,005 | 21,612 | 19,843 |
| TOTAL | $555,903 | $584,541 | $569,574 | $542,341 | $549,753 |
| Total Liabilities And Equity | $1,194,704 | $1,241,577 | $1,129,389 | $907,187 | $929,860 |