Afya (AFYA)
(Delayed Data from NSDQ)
$17.92 USD
-0.02 (-0.11%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $17.94 +0.02 (0.11%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C 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 | NA | 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 325 | 337 | 231 | 99 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 110 | 138 | 92 | 50 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 100,729 | 630 | 556 | 550 | 536 |
Shares Outstanding | 93.70 | 93.70 | 92.00 | 93.10 | 89.70 |
Book Value Per Share | 1,075.01 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,888 | 168 | 150 | 139 |
Receivables | NA | 118 | 111 | 113 | 99 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 2 | 2 |
Other Current Assets | NA | 12 | 11 | 13 | 10 |
Total Current Assets | NA | 241 | 291 | 278 | 249 |
Net Property & Equipment | NA | 122 | 123 | 119 | 111 |
Investments & Advances | NA | 10 | 11 | 11 | 10 |
Other Non-Current Assets | NA | 8 | 9 | 9 | 9 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 961 | 983 | 976 | 934 |
Deposits & Other Assets | NA | 24 | 30 | 40 | 38 |
Total Assets | NA | 1,519 | 1,604 | 1,586 | 1,501 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 10 | 11 | 11 |
Accounts Payable | NA | 93 | 96 | 98 | 94 |
Current Portion Long-Term Debt | NA | 36 | 38 | 39 | 37 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 52 | 44 | 36 |
Income Taxes Payable | NA | 1 | 8 | 6 | 5 |
Other Current Liabilities | NA | 37 | 35 | 31 | 38 |
Total Current Liabilities | NA | 212 | 247 | 236 | 230 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 325 | 353 | 350 | 333 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 107 | 138 | 131 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 789 | 877 | 889 | 853 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 474 | 486 | 479 | 457 |
Retained Earnings | NA | 276 | 265 | 242 | 215 |
Other Equity | NA | 39 | 40 | 38 | 35 |
Treasury Stock | NA | 60 | 63 | 64 | 59 |
Total Shareholder's Equity | NA | 730 | 727 | 696 | 648 |
Total Liabilities & Shareholder's Equity | NA | 1,519 | 1,604 | 1,586 | 1,501 |
Total Common Equity | 0 | 100,729 | 727 | 696 | 648 |
Shares Outstanding | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 |
Book Value Per Share | 0.00 | 1,075.01 | 7.76 | 7.43 | 6.92 |