Afya Ltd Cl A (AFYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,269 | 196,266 | 293,048 | 253,921 | 20,674 |
| Marketable Securities | 2,138 | 1,626 | 3,004 | 33 | 50 |
| Receivables | 47,576 | 48,051 | 37,818 | 31,715 | 33,272 |
| Inventories | 1,086 | 1,002 | 1,261 | 737 | 718 |
| Other current assets | 3,846 | 2,631 | 3,597 | 2,569 | 6,265 |
| TOTAL | $254,914 | $249,577 | $338,728 | $288,975 | $60,979 |
| Non-Current Assets | |||||
| PPE Net | 39,553 | 35,936 | 35,533 | 32,182 | 28,089 |
| Investments And Advances | 9,682 | 9,426 | 10,829 | 12,842 | 12,718 |
| Intangibles | 365,083 | 342,381 | 344,494 | 334,512 | 312,899 |
| Other Non-Current Assets | 84,067 | 80,741 | 84,138 | 77,728 | 78,469 |
| TOTAL | $498,385 | $468,483 | $474,994 | $457,263 | $432,175 |
| Total Assets | $753,300 | $718,060 | $813,722 | $746,238 | $493,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,627 | 7,851 | 16,734 | 14,126 | 15,737 |
| Accounts payable and accrued liabilities | 38,409 | 38,344 | 45,604 | 49,253 | 42,619 |
| Accrued Expenses | 19,193 | 18,448 | 13,158 | 16,062 | 13,710 |
| Other current liabilities | 9,114 | 10,310 | 7,665 | 10,106 | 7,243 |
| TOTAL | $106,533 | $86,261 | $90,376 | $98,869 | $99,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,196 | 3,601 | 3,778 | 6,619 | 9,013 |
| Other Non-Current Liabilities | 128,329 | 118,700 | 132,780 | 121,377 | 110,639 |
| TOTAL | $132,408 | $122,899 | $137,429 | $128,682 | $120,930 |
| Total Liabilities | $238,941 | $222,050 | $227,805 | $227,552 | $220,170 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 4 | 4 | 162,264 |
| Retained earnings | 65,366 | 51,551 | 48,734 | 16,688 | 6,114 |
| Other shareholders' equity | 17,601 | 15,411 | 17,494 | 14,597 | 20,026 |
| TOTAL | $514,358 | $496,011 | $585,917 | $518,686 | $272,984 |
| Total Liabilities And Equity | $753,300 | $718,060 | $813,722 | $746,238 | $493,153 |