Afya (AFYA)
(Real Time Quote from BATS)
$16.30 USD
+0.14 (0.87%)
Updated Sep 24, 2024 11:34 AM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Afya Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 212 | 139 | 203 | 243 |
Receivables | 118 | 93 | 75 | 63 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 2 | 1 | 1 |
Other Current Assets | 12 | 10 | 8 | 6 | 5 |
Total Current Assets | 241 | 317 | 224 | 273 | 282 |
Net Property & Equipment | 122 | 105 | 78 | 51 | 35 |
Investments & Advances | 10 | 10 | 9 | 10 | 12 |
Other Non-Current Assets | 8 | 8 | 5 | 1 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 961 | 783 | 723 | 499 | 333 |
Deposits & Other Assets | 24 | 37 | 33 | 15 | 5 |
Total Assets | 1,519 | 1,395 | 1,195 | 930 | 738 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 12 | 3 | 2 | 0 |
Accounts Payable | 93 | 65 | 55 | 43 | 38 |
Current Portion Long-Term Debt | 36 | 28 | 24 | 21 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 30 | 24 | 15 | 12 |
Income Taxes Payable | 1 | 3 | 2 | 1 | 1 |
Other Current Liabilities | 37 | 31 | 29 | 20 | 15 |
Total Current Liabilities | 212 | 175 | 142 | 114 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 325 | 337 | 231 | 99 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 110 | 138 | 92 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 789 | 765 | 639 | 380 | 202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 474 | 460 | 440 | 451 | 489 |
Retained Earnings | 276 | 195 | 117 | 79 | 0 |
Other Equity | 39 | 34 | 27 | 20 | 46 |
Treasury Stock | 60 | 59 | 28 | 0 | 0 |
Total Shareholder's Equity | 730 | 630 | 556 | 550 | 536 |
Total Liabilities & Shareholder's Equity | 1,519 | 1,395 | 1,195 | 930 | 738 |
Total Common Equity | 730 | 630 | 556 | 550 | 536 |
Shares Outstanding | 93.70 | 93.70 | 92.00 | 93.10 | 89.70 |
Book Value Per Share | 7.79 | 6.72 | 6.04 | 5.90 | 5.97 |
Fiscal Year End for Afya Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 123 | 111 | 168 | 150 |
Receivables | 125 | 118 | 118 | 111 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 2 |
Other Current Assets | 11 | 12 | 12 | 11 | 13 |
Total Current Assets | 275 | 254 | 241 | 291 | 278 |
Net Property & Equipment | 117 | 123 | 122 | 123 | 119 |
Investments & Advances | 10 | 11 | 10 | 11 | 11 |
Other Non-Current Assets | 8 | 8 | 8 | 9 | 9 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 920 | 974 | 961 | 983 | 976 |
Deposits & Other Assets | 21 | 23 | 24 | 30 | 40 |
Total Assets | 1,504 | 1,553 | 1,519 | 1,604 | 1,586 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 10 | 11 |
Accounts Payable | 71 | 74 | 93 | 96 | 98 |
Current Portion Long-Term Debt | 31 | 33 | 36 | 38 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 44 | 39 | 52 | 44 |
Income Taxes Payable | 2 | 2 | 1 | 8 | 6 |
Other Current Liabilities | 29 | 38 | 37 | 35 | 31 |
Total Current Liabilities | 187 | 198 | 212 | 247 | 236 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 327 | 325 | 353 | 350 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 85 | 107 | 138 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 734 | 774 | 789 | 877 | 889 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 449 | 477 | 474 | 486 | 479 |
Retained Earnings | 334 | 320 | 276 | 265 | 242 |
Other Equity | 41 | 42 | 39 | 40 | 38 |
Treasury Stock | 54 | 60 | 60 | 63 | 64 |
Total Shareholder's Equity | 771 | 779 | 730 | 727 | 696 |
Total Liabilities & Shareholder's Equity | 1,504 | 1,553 | 1,519 | 1,604 | 1,586 |
Total Common Equity | 771 | 779 | 730 | 727 | 696 |
Shares Outstanding | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Book Value Per Share | 8.22 | 8.31 | 7.79 | 7.76 | 7.43 |