AFYA LTD-CLASS A (AFYA) Stock Balance Sheet
NASDAQ:AFYA - KYG011251066 - Common Stock
15.06 USD
+0.03 (+0.2%)
15.06 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.17M | N/A | N/A | 57.50M | 88.50M | |||
| Cash Equivalents | 1.09B | 904.94M | 541.28M | 1.04B | 660.10M | |||
| Receivables | 721.07M | 621.62M | 590.19M | 480.60M | 403.90M | |||
| Inventories | N/A | N/A | 1.38M | 12.20M | 11.80M | |||
| Other Current Assets | 62.81M | 57.15M | 58.91M | 51.70M | 42.50M | |||
| Total Current Assets | 1.88B | 1.59B | 1.20B | 1.64B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.50B | 1.38B | 1.23B | 1.08B | |||
| Investments And Advances | 53.52M | 54.44M | 51.83M | 53.90M | 48.50M | |||
| Goodwill | 1.53B | 1.53B | 1.33B | 1.26B | 1.18B | |||
| Intangibles | 4.06B | 4.01B | 3.46B | 2.78B | 2.72B | |||
| Other Non-Current Assets | 142.75M | 115.88M | 117.35M | 191.80M | 180.30M | |||
| Total Non-Current Assets | 7.36B | 7.24B | 6.38B | 5.56B | 5.24B | |||
| TOTAL ASSETS | 9.24B | 8.83B | 7.58B | 7.20B | 6.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.27B | 409.13M | 216.15M | 239.80M | 168.20M | |||
| Accounts Payable | 333.29M | 313.40M | 462.22M | 333.20M | 298.90M | |||
| Other Current Liabilities | 411.97M | 417.66M | 380.20M | 332.70M | 299.40M | |||
| Total Current Liabilities | 2.01B | 1.14B | 1.06B | 905.70M | 766.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 2.76B | 2.46B | 2.47B | 1.99B | |||
| Other Non-Current Liabilities | 631.06M | 614.40M | 423.71M | 568.90M | 687.30M | |||
| Total Non-Current Liabilities | 2.63B | 3.42B | 2.92B | 3.10B | 2.73B | |||
| TOTAL LIABILITIES | 4.64B | 4.56B | 3.98B | 4.00B | 3.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.51B | 2.20B | 1.54B | 1.13B | 725.40M | |||
| Additional Paid In Capital | 2.32B | 2.34B | 2.37B | 2.38B | 2.38B | |||
| Minority Interest | 40.40M | 40.63M | 41.51M | 51.30M | 51.90M | |||
| Common Shares | 17.00K | 17.00K | 17.00K | 0.00 | 0.00 | |||
| Treasury Stock | -230.85M | -273.95M | -299.15M | -304.90M | -152.60M | |||
| Shares Outstanding | 93.72M | 93.72M | 93.72M | 93.70M | 92.10M | |||
| Tangible Book Value per Share | -10.54 | -13.47 | -12.75 | -8.99 | -10.34 | |||
| Total Shareholders' Equity | 4.60B | 4.27B | 3.60B | 3.20B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 9.24B | 8.83B | 7.58B | 7.20B | 6.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.65 | 0.68 | 0.77 | 0.68 | |||
| Current Ratio | 0.94 | 1.39 | 1.14 | 1.81 | 1.57 | |||
| Return On Assets (ROA) | 7.51% | 7.15% | 5.09% | 5.19% | 3.46% | |||
| Return On Equity (ROE) | 15.10% | 14.79% | 10.73% | 11.68% | 7.57% | |||
| Return On Invested Capital (ROIC) | 12.57% | 10.40% | 9.29% | 8.34% | 6.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.80% | 11.79% | 10.13% | 9.98% | 6.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 164.21% | 63.88% | 50.98% | 43.12% | 31.10% | |||
All data in BRL , ROIC based on taxRate of 0.21