← Afya Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62.3m | $943.2m | $1.0b | $748.6m | $1.1b | $553.0m | $911.0m | $1.1b | |
| Other Current Assets | $8.9m | $17.9m | $29.6m | $42.5m | $51.7m | $58.9m | $57.1m | $62.9m | |
| Trade receivables | $5.2m | $9.8m | $7.6m | $27.4m | $42.6m | $39.5m | $35.9m | $35.0m | |
| Total Current Assets | $133.5m | $1.1b | $1.4b | $1.2b | $1.6b | $1.2b | $1.6b | $1.9b | |
| Property, Plant and Equipment | $65.8m | $139.3m | $260.4m | $419.8m | $542.1m | $608.7m | $658.5m | $711.5m | |
| Intangible Assets | $682.5m | $1.3b | $2.6b | $3.9b | $4.0b | $4.8b | $5.5b | $5.6b | |
| Other assets | $10.4m | $17.3m | $74.0m | $180.3m | $191.8m | $117.3m | $115.9m | $125.5m | |
| Operating Lease Right-of-Use Asset | — | $274.3m | $419.1m | $663.7m | $690.1m | $767.6m | $842.2m | $896.8m | |
| Recoverable taxes | $2.3m | $6.5m | $21.0m | $25.6m | $27.8m | $43.8m | $25.7m | $13.4m | |
| Income taxes recoverable | — | — | — | — | — | — | $18.6m | $23.0m | |
| Deferred Tax Assets, Non-Current | — | — | — | — | — | — | — | $12.6m | |
| Investment in associate | — | $45.6m | $51.4m | $48.5m | $53.9m | $51.8m | $54.4m | $46.5m | |
| Advances from customers | $13.7m | $36.9m | $63.8m | $114.6m | $133.1m | $153.5m | $161.0m | $158.0m | |
| Labor and social obligations | $32.0m | $46.8m | $77.9m | $131.3m | $154.5m | $192.3m | $208.1m | $217.5m | |
| Taxes payable | $150k | $21.3m | $21.4m | $96.6m | $92.9m | $88.2m | $112.7m | $77.5m | |
| Other Current Liabilities | $2.0m | $376k | $6.3m | $15.2m | $2.7m | $2.8m | $10.8m | $8.9m | |
| Loans and financing | $51.0m | $6.8m | $510.3m | $1.2b | $1.7b | $1.6b | $1.8b | $2.0b | |
| Lease liabilities | — | $261.8m | $385.7m | $689.1m | $737.1m | $837.7m | $932.8m | $1.0b | |
| Provision for legal proceedings | $3.5m | $5.3m | $53.1m | $148.3m | $195.9m | $104.4m | $113.5m | $128.2m | |
| Other liabilities | $2.2m | $2.0m | $3.8m | $2.5m | $13.2m | $18.3m | $42.7m | $43.5m | |
| Treasury shares | — | — | — | ($152.6m) | ($304.9m) | ($299.1m) | ($274.0m) | ($306.0m) | |
| Share-based compensation reserve | $2.2m | $18.1m | $50.7m | $94.1m | $123.5m | $155.1m | $187.5m | $202.8m | |
| Equity attributable to the owners of the Company | $502.0m | $2.1b | $2.8b | $2.9b | $3.2b | $3.6b | $4.3b | $4.9b | |
| Total non-current assets | $784.9m | $1.8b | $3.4b | $5.2b | $5.6b | $6.4b | $7.2b | $7.4b | |
| Total non-current liabilities | $145.7m | $465.5m | $1.4b | $2.7b | $3.0b | $2.9b | $3.4b | $3.6b | |
| Total equity | $590.4m | $2.1b | $2.8b | $3.0b | $3.3b | $3.6b | $4.3b | $4.9b | |
| Total assets | $918.4m | $2.9b | $4.8b | $6.4b | $7.2b | $7.6b | $8.8b | $9.4b | |
| Accounts Payable | $8.1m | $17.6m | $35.7m | $59.1m | $71.5m | $108.2m | $128.1m | $123.6m | |
| Short-Term Debt | $26.8m | $53.6m | $107.2m | $128.7m | $145.2m | $179.3m | $363.6m | $60.7m | |
| Operating Lease Liability, Current | — | $22.7m | $62.0m | $25.0m | $32.5m | $36.9m | $45.6m | $55.8m | |
| Dividends payable | $4.1m | — | — | — | — | — | — | $192k | |
| Accounts payable to selling shareholders | $88.9m | $168.4m | $329.8m | $440.0m | $267.0m | $212.9m | $345.5m | $330.0m | |
| Total Current Liabilities | $182.3m | $333.2m | $589.4m | $766.5m | $905.7m | $1.1b | $1.1b | $884.0m | |
| Deferred Tax Liabilities, Non-Current | — | — | — | — | — | — | $28.3m | — | |
| Total liabilities | $328.1m | $798.7m | $2.0b | $3.4b | $3.9b | $3.9b | $4.5b | $4.5b | |
| Additional Paid-In Capital | $125.0m | $1.9b | $2.3b | $2.4b | $2.4b | $2.4b | $2.3b | $2.3b | |
| Retained Earnings | — | $115.9m | $408.0m | $631.3m | $1.0b | $1.4b | $2.0b | $2.6b | |
| Noncontrolling Interest | $88.4m | $48.6m | $51.6m | $51.9m | $51.3m | $41.5m | $40.6m | $39.4m | |
| Total Stockholders' Equity | $315.0m | $17k | $17k | $17k | $17k | $17k | $17k | $17k | |
| Total liabilities and equity | $918.4m | $2.9b | $4.8b | $6.4b | $7.2b | $7.6b | $8.8b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.