Afya Limited
AFYA
$18.31
$2.0912.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.69M | 130.31M | 121.84M | 113.97M | 164.60M |
| Total Receivables | 109.05M | 117.85M | 117.01M | 121.63M | 108.90M |
| Inventory | 43.20K | 62.00K | 130.20K | 284.80K | 901.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.32M | 10.18M | 12.30M | 12.14M | 10.41M |
| Total Current Assets | 271.10M | 258.39M | 251.28M | 248.03M | 284.81M |
|
|
|||||
| Total Current Assets | 271.10M | 258.39M | 251.28M | 248.03M | 284.81M |
| Net Property, Plant & Equipment | 272.81M | 254.48M | 278.99M | 283.64M | 274.09M |
| Long-term Investments | 279.34M | 240.42M | 266.11M | 275.07M | 266.09M |
| Goodwill | 279.34M | 240.42M | 266.11M | 275.07M | 266.09M |
| Total Other Intangibles | 738.40M | 624.28M | 695.79M | 713.34M | 694.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.42M | 27.18M | 30.85M | 32.32M | 37.58M |
| Total Assets | 1.60B | 1.41B | 1.53B | 1.56B | 1.57B |
|
|
|||||
| Total Accounts Payable | 23.86M | 21.56M | 24.46M | 22.30M | 17.15M |
| Total Accrued Expenses | 55.43M | 48.10M | 48.76M | 45.35M | 56.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81M | 36.85M | 40.22M | 44.55M | 54.88M |
| Total Finance Division Other Current Liabilities | 76.81M | 69.01M | 82.34M | 105.96M | 112.96M |
| Total Other Current Liabilities | 76.81M | 69.01M | 82.34M | 105.96M | 112.96M |
| Total Current Liabilities | 169.91M | 175.51M | 195.78M | 218.16M | 241.59M |
|
|
|||||
| Total Current Liabilities | 169.91M | 175.51M | 195.78M | 218.16M | 241.59M |
| Long-Term Debt | 388.46M | 292.04M | 323.28M | 334.18M | 344.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.73M | 158.63M | 171.97M | 172.63M | 166.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.71M | 63.65M | 73.36M | 87.32M | 104.35M |
| Total Liabilities | 837.80M | 689.83M | 764.38M | 812.29M | 857.42M |
|
|
|||||
| Common Stock & APIC | 430.48M | 422.07M | 471.41M | 487.44M | 474.88M |
| Retained Earnings | 341.94M | 313.78M | 315.77M | 284.48M | 258.94M |
| Treasury Stock & Other | -17.55M | -18.80M | -26.67M | -29.69M | -33.32M |
| Total Common Equity | 754.88M | 717.05M | 760.51M | 742.23M | 700.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 754.88M | 717.05M | 760.51M | 742.23M | 700.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.57M | 7.39M | 8.51M | 8.55M | 10.15M |
| Total Equity | 762.44M | 724.44M | 769.03M | 750.78M | 710.65M |
|
|
|||||
