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AFYA LTD-CLASS A (AFYA) Stock Balance Sheet

NASDAQ:AFYA - Nasdaq - KYG011251066 - Common Stock - Currency: USD

15.9  -0.57 (-3.46%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
AFYA Cash ChartAFYA Cash over time chart
5.59MN/A57.50M88.50M57.70M
Cash Equivalents
AFYA Cash Equivalents ChartAFYA Cash Equivalents over time chart
831.28M541.28M1.04B660.10M987.30M
Receivables
AFYA Receivables ChartAFYA Receivables over time chart
593.80M590.19M480.60M403.90M323.30M
Inventories
AFYA Inventories ChartAFYA Inventories over time chart
235.00K1.38M12.20M11.80M7.50M
Other Current Assets
AFYA Other Current Assets ChartAFYA Other Current Assets over time chart
45.30M58.91M51.70M42.50M29.60M
Total Current Assets
AFYA Total Current Assets ChartAFYA Total Current Assets over time chart
1.48B1.20B1.64B1.21B1.41B
 
Non-Current Assets
PPE Net
AFYA PPE Net ChartAFYA PPE Net over time chart
1.49B1.38B1.23B1.08B679.50M
Investments And Advances
AFYA Investments And Advances ChartAFYA Investments And Advances over time chart
55.37M51.83M53.90M48.50M51.40M
Goodwill
AFYA Goodwill ChartAFYA Goodwill over time chart
1.52B1.33B1.26B1.18B810.70M
Intangibles
AFYA Intangibles ChartAFYA Intangibles over time chart
4.02B3.46B2.78B2.72B1.76B
Other Non-Current Assets
AFYA Other Non-Current Assets ChartAFYA Other Non-Current Assets over time chart
117.79M117.35M191.80M180.30M76.10M
Total Non-Current Assets
AFYA Total Non-Current Assets ChartAFYA Total Non-Current Assets over time chart
7.24B6.38B5.56B5.24B3.39B
 
TOTAL ASSETS
AFYA TOTAL ASSETS ChartAFYA TOTAL ASSETS over time chart
8.71B7.58B7.20B6.45B4.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
AFYA Short Term Debt ChartAFYA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AFYA Current Portion Of LT Debt. ChartAFYA Current Portion Of LT Debt. over time chart
75.18M216.15M239.80M168.20M179.60M
Accounts Payable
AFYA Accounts Payable ChartAFYA Accounts Payable over time chart
377.11M462.22M333.20M298.90M224.20M
Other Current Liabilities
AFYA Other Current Liabilities ChartAFYA Other Current Liabilities over time chart
472.89M380.20M332.70M299.40M185.60M
Total Current Liabilities
AFYA Total Current Liabilities ChartAFYA Total Current Liabilities over time chart
925.18M1.06B905.70M766.50M589.40M
 
Non-Current Liabilities
Long Term Debt
AFYA Long Term Debt ChartAFYA Long Term Debt over time chart
3.04B2.46B2.47B1.99B961.70M
Other Non-Current Liabilities
AFYA Other Non-Current Liabilities ChartAFYA Other Non-Current Liabilities over time chart
591.93M423.71M568.90M687.30M408.20M
Total Non-Current Liabilities
AFYA Total Non-Current Liabilities ChartAFYA Total Non-Current Liabilities over time chart
3.68B2.92B3.10B2.73B1.42B
 
TOTAL LIABILITIES
AFYA TOTAL LIABILITIES ChartAFYA TOTAL LIABILITIES over time chart
4.60B3.98B4.00B3.50B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFYA Retained Earnings ChartAFYA Retained Earnings over time chart
2.04B1.54B1.13B725.40M458.70M
Additional Paid In Capital
AFYA Additional Paid In Capital ChartAFYA Additional Paid In Capital over time chart
2.34B2.37B2.38B2.38B2.32B
Minority Interest
AFYA Minority Interest ChartAFYA Minority Interest over time chart
41.20M41.51M51.30M51.90M51.60M
Common Shares
AFYA Common Shares ChartAFYA Common Shares over time chart
17.00K17.00K0.000.000.00
Treasury Stock
AFYA Treasury Stock ChartAFYA Treasury Stock over time chart
-276.94M-299.15M-304.90M-152.60MN/A
Shares Outstanding
AFYA Shares Outstanding ChartAFYA Shares Outstanding over time chart
93.72M93.72M93.70M92.10M93.10M
Tangible Book Value per Share
AFYA Tangible Book Value per Share ChartAFYA Tangible Book Value per Share over time chart
-15.27-12.75-8.99-10.342.25
Total Shareholders' Equity
AFYA Total Shareholders' Equity ChartAFYA Total Shareholders' Equity over time chart
4.11B3.60B3.20B2.95B2.78B
 
TOTAL LIABILITIES AND EQUITY
AFYA TOTAL LIABILITIES AND EQUITY ChartAFYA TOTAL LIABILITIES AND EQUITY over time chart
8.71B7.58B7.20B6.45B4.79B
 
Statistics
Debt/Equity
AFYA Debt/Equity ChartAFYA Debt/Equity over time chart
0.740.680.770.680.35
Current Ratio
AFYA Current Ratio ChartAFYA Current Ratio over time chart
1.601.141.811.572.38
Return On Assets (ROA)
AFYA Return On Assets (ROA) ChartAFYA Return On Assets (ROA) over time chart
6.65%5.09%5.19%3.46%6.09%
Return On Equity (ROE)
AFYA Return On Equity (ROE) ChartAFYA Return On Equity (ROE) over time chart
14.10%10.73%11.68%7.57%10.50%
Return On Invested Capital (ROIC)
AFYA Return On Invested Capital (ROIC) ChartAFYA Return On Invested Capital (ROIC) over time chart
9.38%9.29%8.34%6.13%6.83%
Return On Invested Capital Ex Cash (ROICexc)
AFYA Return On Invested Capital Ex Cash (ROICexc) ChartAFYA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.50%10.13%9.98%6.94%8.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AFYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAFYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.61%50.98%43.12%31.10%44.61%

All data in BRL , ROIC based on taxRate of 0.21

Charts

AFYA Balance Sheet Over Time ChartAFYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AFYA Balance Sheet - Short Vs Long Term ChartAFYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B