Afya Limited
NASDAQ:AFYA
17.77 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 553.03 | 1,093.082 | 748.562 | 1,045.042 | 943.209 | 62.26 | 25.49 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.556 | 0 |
| Cash and Short Term Investments
| 553.03 | 1,093.082 | 748.562 | 1,045.042 | 943.209 | 62.26 | 25.49 |
| Net Receivables
| 590.189 | 480.64 | 403.93 | 323.336 | 131.924 | 60.71 | 32.738 |
| Inventory
| 1.382 | 12.19 | 11.827 | 7.509 | 3.932 | 1.115 | 0.448 |
| Other Current Assets
| 58.905 | 51.745 | 42.533 | 29.614 | 17.912 | 8.859 | 1.802 |
| Total Current Assets
| 1,203.506 | 1,637.657 | 1,206.852 | 1,405.501 | 1,111.765 | 133.5 | 60.478 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,376.294 | 1,232.16 | 1,083.494 | 679.455 | 413.595 | 65.763 | 32.475 |
| Goodwill
| 1,334.699 | 1,257.045 | 1,184.336 | 810.656 | 459.409 | 169.535 | 0 |
| Intangible Assets
| 3,461.317 | 2,784.446 | 2,716.499 | 1,762.354 | 852.929 | 512.934 | 4.729 |
| Goodwill and Intangible Assets
| 4,796.016 | 4,041.491 | 3,900.835 | 2,573.01 | 1,312.338 | 682.469 | 4.729 |
| Long Term Investments
| 51.834 | 53.907 | 48.477 | 51.41 | 45.634 | 26.306 | 3.263 |
| Tax Assets
| 39.485 | 0 | 27.442 | 7.627 | 9.801 | -26.306 | -3.263 |
| Other Non-Current Assets
| 117.346 | 234.324 | 180.306 | 76.09 | 19.32 | 36.686 | 5.943 |
| Total Non-Current Assets
| 6,380.975 | 5,561.882 | 5,240.554 | 3,387.592 | 1,800.688 | 784.918 | 43.147 |
| Total Assets
| 7,584.481 | 7,199.539 | 6,447.406 | 4,793.093 | 2,912.453 | 918.418 | 103.625 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 462.22 | 333.193 | 298.947 | 224.163 | 149.511 | 96.972 | 6.739 |
| Short Term Debt
| 216.15 | 239.837 | 168.153 | 179.641 | 76.3 | 26.8 | 1.161 |
| Tax Payables
| 31.645 | 42.372 | 38.364 | 37.55 | 22.655 | 6.75 | 2.579 |
| Deferred Revenue
| 153.485 | 133.05 | 114.585 | 63.839 | 36.86 | 13.737 | 8.25 |
| Other Current Liabilities
| 226.712 | 199.609 | 184.821 | 121.736 | 70.558 | 44.823 | 35.792 |
| Total Current Liabilities
| 1,058.567 | 905.689 | 766.506 | 589.379 | 333.229 | 182.332 | 51.942 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,459.194 | 2,474.765 | 1,993.534 | 961.728 | 268.572 | 51.029 | 2.662 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 423.708 | 568.927 | 687.348 | 408.206 | 196.926 | 94.703 | 2.259 |
| Total Non-Current Liabilities
| 2,882.902 | 3,043.692 | 2,680.882 | 1,369.934 | 465.498 | 145.732 | 4.921 |
| Total Liabilities
| 3,941.469 | 3,949.381 | 3,447.388 | 1,959.313 | 798.727 | 328.064 | 56.863 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 315 | 66.485 |
| Retained Earnings
| 1,380.365 | 1,004.886 | 631.317 | 407.991 | 115.916 | 52.584 | 40.309 |
| Accumulated Other Comprehensive Income/Loss
| 155.073 | 123.538 | 94.101 | 50.724 | 115.916 | 59.807 | 43.214 |
| Other Total Stockholders Equity
| 2,066.05 | 2,070.397 | 2,222.714 | 2,323.488 | 1,833.245 | 74.591 | -103.897 |
| Total Shareholders Equity
| 3,601.505 | 3,198.838 | 2,948.149 | 2,782.22 | 2,065.094 | 501.982 | 46.111 |
| Total Equity
| 3,643.012 | 3,250.158 | 3,000.018 | 2,833.78 | 2,113.726 | 590.354 | 46.762 |
| Total Liabilities & Shareholders Equity
| 7,584.481 | 7,199.539 | 6,447.406 | 4,793.093 | 2,912.453 | 918.418 | 103.625 |