Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1,124.82	911.02	553.03	1,093.08	748.56	1,045.04	943.21	62.82	25.49
Cash and cash equivalents	1,124.82	911.02	553.03	1,093.08	748.56	1,045.04	943.21	62.26	25.49
Short-term investments							0.00	0.56	0.00
Accounts receivable, net	753.47	621.62	546.44	480.64	403.93	302.32	125.44	58.45	31.13
Inventories			1.38	12.19	11.83	7.51	3.93	1.12	0.45
Other current assets	62.92	57.15	102.66	51.75	42.53	50.63	39.19	11.12	3.41
Total current assets	1,941.20	1,589.78	1,203.51	1,637.66	1,206.85	1,405.50	1,111.77	133.50	60.48
Total non-current assets +	7,412.04	7,239.76	6,380.98	5,561.88	5,240.55	3,387.59	1,800.69	784.92	43.15
Property, plant and equipment, net				1,232.16	1,083.49	679.46	413.60	65.76	32.48
Goodwill	1,525.97	1,526.73	1,334.70	1,257.05	1,184.34	810.66	459.41	169.54	0.00
Intangible assets	4,059.21	4,006.06	3,461.32	2,784.45	2,716.50	1,762.35	852.93	512.93	4.73
Long-term investments	46.52	54.44	51.83	53.91	48.48	51.41	45.63	0.00	0.00
Other non-current assets
Total assets	9,353.24	8,829.54	7,584.48	7,199.54	6,447.41	4,793.09	2,912.45	918.42	103.63

Total current liabilities +	883.60	1,140.20	1,058.57	905.69	766.51	589.38	333.23	182.33	51.94
Accounts payable	123.52	128.08	108.22	333.19	298.95	224.16	149.51	8.10	6.74
Short-term debt	116.38	409.13	216.15	239.84	168.15	179.64	76.30	26.80	1.16
Current portion of long-term debt	60.67	363.55	179.25	207.38	143.20	117.67	53.61	26.80	1.16
Deferred revenue
Other current liabilities	485.74	565.28	702.55	157.24	146.46	84.19	47.90	140.68	41.46
Total non-current liabilities +	3,580.91	3,378.76	2,882.90	3,043.69	2,680.88	1,369.93	465.50	145.73	4.92
Long-term debt	1,993.60	1,831.61	1,621.52	1,737.70	1,304.40	576.00	6.75	51.03	2.66
Capital lease obligations	1,065.75	978.34	874.57	769.53	714.09	447.70	284.52	0.00	0.00
Other non-current liabilities	43.47	42.74	18.28	13.22	2.49	3.82	2.00	2.23	0.00
Total liabilities	4,464.51	4,518.96	3,941.47	3,949.38	3,447.39	1,959.31	798.73	328.06	56.86

Total stockholders' equity +	4,849.36	4,269.96	3,601.51	3,198.84	2,948.15	2,782.22	2,065.09	501.98	46.11
Common stock and paid-in capital	2,216.13	2,258.08	2,221.14	2,193.95	2,316.83	2,374.23	1,949.18	449.40	5.80
Retained earnings	2,633.23	2,011.88	1,380.37	1,004.89	631.32	407.99	115.92	52.58	40.31
Common shares outstanding	91	91	91	90	94	94	76	88	88

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1,316.52	1,124.82	996.83	1,099.11	1,154.89	911.02	836.88	723.41	611.08	553.03	822.01	153.65	142.54	1,093.08	132.31	117.84	166.13	134.39	190.67	284.56	171.11	1,045.04	202.41	200.38	951.93	1,296.41	993.62	68.67	245.32	62.82	0.00	0.00	25.49
Cash and cash equivalents	1,316.52	1,124.82	996.83	1,099.11	1,154.89	911.02	836.88	723.41	611.08	553.03	822.01	153.65	142.54	1,093.08	132.31	117.84	166.13	134.39	190.67	283.93	170.03	1,045.04	190.92	191.66	943.21	1,283.11	993.49	68.47	245.32	62.26			-25.49
Short-term investments																				0.63	1.07		11.49	8.72	8.72	13.30	0.13	0.20	0.00	0.56			50.98
Accounts receivable, net	815.26	753.47	716.92	721.07	669.02	621.62	552.38	654.23	586.84	546.44	543.88	116.30	101.09	452.83	82.82	90.71	83.39	72.52	66.20	71.52	60.82	323.34	45.36	46.92	131.92	156.31	117.52	125.01	102.59	58.45			0.00
Inventories							0.24	0.34	0.65	1.38	4.50	1.68	1.96	12.19	2.31	2.90	2.92	2.12	1.67	1.70	1.70	7.51	1.04	0.98	3.93	5.58	2.92	2.81	3.79	1.12			0.00
Other current assets	65.37	62.92	48.53	62.81	57.30	57.15	86.73	56.51	61.72	102.66	51.99	13.25	9.89	79.55	7.00	8.48	6.46	7.64	4.57	4.50	4.21	29.61	5.71	4.16	17.91	41.16	30.86	42.45	24.55	11.12			0.00
Total current assets	2,197.14	1,941.20	1,762.27	1,882.99	1,881.22	1,589.78	1,476.22	1,434.50	1,260.29	1,203.51	1,422.38	284.88	255.47	1,637.66	224.44	219.92	258.89	216.67	263.10	362.27	237.83	1,405.50	243.02	243.72	1,111.77	1,499.46	1,144.91	238.94	376.25	133.50			25.49
Total non-current assets +	7,310.30	7,412.04	7,424.89	7,355.18	7,230.66	7,239.76	7,237.41	6,416.94	6,430.54	6,380.98	6,408.71	1,342.29	1,282.68	5,561.88	1,025.55	1,047.94	1,121.97	940.85	927.38	829.86	640.66	3,387.59	475.13	457.49	1,800.69	2,102.68	1,811.66	1,693.47	1,236.53	784.92			-25.49
Property, plant and equipment, net											1,368.84	1,347.69		1,232.16	1,215.69	1,137.60	1,116.60	1,083.49	1,031.20	874.31	711.16	679.46	602.38	568.71	491.52	413.60	401.03	378.19	288.65				0.00
Goodwill	1,508.01	1,525.97	1,526.73	1,526.73	1,526.73	1,526.73	1,521.07	1,334.70	1,334.70	1,334.70	1,328.87	280.06	274.01	1,257.05	233.24	242.39	252.86	212.63	205.58	203.10	161.57	810.66	111.18	108.98	459.41	549.69	463.75	463.75	308.83	169.54			0.00
Intangible assets	3,996.75	4,059.21	4,047.99	4,057.18	3,977.41	4,006.06	4,020.72	3,465.73	3,489.72	3,461.32	3,470.05	721.50	683.08	2,784.45	514.16	532.49	578.90	487.70	483.56	417.28	327.22	1,762.35	236.87	225.37	852.93	975.29	861.57	762.34	570.27	512.93			0.00
Long-term investments	50.61	46.52	56.31	53.52	53.13	54.44	55.37	52.84	52.11	51.83	53.28	52.67	54.15	53.91	55.90	52.08	51.16	48.48	54.27	51.26	48.88	51.41	52.03	50.54	47.94	45.63	50.81	49.84	24.46				0.00
Other non-current assets
Total assets	9,507.44	9,353.24	9,187.16	9,238.17	9,111.87	8,829.54	8,713.63	7,851.44	7,690.82	7,584.48	7,831.09	1,627.17	1,538.15	7,199.54	1,249.99	1,267.87	1,380.86	1,157.52	1,190.48	1,192.13	878.49	4,793.09	718.15	701.21	2,912.45	3,602.13	2,956.57	1,932.42	1,612.78	918.42			0.00

Total current liabilities +	1,231.67	883.60	1,800.27	2,011.21	1,322.97	1,140.20	925.19	974.36	981.92	1,058.57	1,206.52	242.68	235.57	905.69	180.59	165.58	173.85	137.61	121.03	140.05	112.28	589.38	101.56	84.24	333.23	400.07	391.72	388.87	223.68	182.33			0.00
Accounts payable	132.49	123.52	249.13	333.29	321.67	128.08	377.11	368.53	367.56	108.22	468.16	17.13	14.25	71.48	11.63	12.33	12.01	10.61	8.63	8.27	7.70	35.74	5.76	4.23	149.51	22.85	17.58	19.86	15.39	8.10			0.00
Short-term debt	185.28	116.38	969.39	1,265.95	421.04	409.13	75.18	204.58	201.71	216.15	274.08	58.87	57.18	239.84	56.51	52.72	39.08	30.19	9.59	41.91	34.11	179.64	35.43	16.21	76.30	103.50	91.67	99.72	58.94	26.80			0.00
Current portion of long-term debt	132.10	60.67	916.83	1,216.99	373.28	363.55	30.05	163.50	161.68	179.25	237.37	248.71	251.92	207.38	276.97	247.06	157.96	143.20	28.07	129.98	126.50	117.67	152.73	51.42	74.08	53.61	55.97	61.66	30.12				0.00
Deferred revenue
Other current liabilities	764.64	485.74	294.52	257.24	373.79	565.28	273.59	240.52	218.08	702.55	258.65	111.10	105.21	552.00	64.95	61.15	87.69	64.57	75.07	70.23	52.06	263.16	47.90	52.00	70.56	246.95	261.94	250.32	135.86	140.68			0.00
Total non-current liabilities +	3,547.93	3,580.91	2,600.30	2,590.17	3,347.49	3,378.76	3,636.80	2,855.30	2,851.85	2,882.90	3,075.53	670.11	638.25	3,043.69	482.62	511.58	566.33	481.31	508.97	450.87	241.03	1,369.93	126.23	132.60	465.50	608.36	509.83	473.86	335.01	145.73			0.00
Long-term debt	1,992.41	1,993.60	996.84	996.97	1,839.40	1,831.61	2,115.22	1,621.31	1,621.42	1,621.52	1,721.40	1,731.49	1,730.52	1,737.70	1,188.50	1,202.94	1,301.76	1,304.40	1,422.95	1,410.78	569.76	576.00	84.16	88.42	16.72	6.75	26.23	35.32	51.01				0.00
Capital lease obligations	1,077.08	1,065.75	1,060.91	1,011.09	989.18	978.34	974.78	921.70	902.54	874.57	869.73	851.85	864.98	769.53	782.22	741.83	733.42	714.09	675.90	583.55	466.20	447.70	412.69	394.24	348.58	284.52	282.39	273.58	216.86				0.00
Other non-current liabilities	42.99	43.47	44.69	41.31	42.07	42.74	52.03	19.80	17.91	18.28	27.90	27.49	35.60	13.22	12.96	10.41	2.39	2.49	3.23	3.31	3.45	3.82	2.57	3.05	3.30	2.00	2.04	0.39	0.03				0.00
Total liabilities	4,779.60	4,464.51	4,400.57	4,601.38	4,670.46	4,518.96	4,561.98	3,829.66	3,833.77	3,941.47	4,282.06	912.78	873.82	3,949.38	663.21	677.16	740.18	618.92	630.00	590.92	353.30	1,959.31	227.79	216.84	798.73	1,008.43	901.55	862.73	558.69	328.06			0.00

Total stockholders' equity +	4,686.70	4,849.36	4,746.07	4,596.39	4,400.76	4,269.96	4,110.45	3,980.78	3,814.35	3,601.51	3,498.36	703.73	654.30	3,198.84	577.41	581.04	629.62	529.29	551.16	591.07	515.87	2,833.78	481.17	475.28	2,065.09	2,542.82	2,007.05	1,022.09	957.78	501.98			46.76
Common stock and paid-in capital	2,134.20	2,216.13	2,284.48	2,289.96	2,266.67	2,258.08	2,248.50	2,238.81	2,230.60	2,221.14	2,205.21	455.01	433.99	2,193.95	403.95	416.12	469.49	415.95	443.55	484.79	424.42	2,425.79	418.85	424.94	1,849.36	2,327.08	1,940.93	998.13	912.14	442.18	0.00	0.00	46.76
Retained earnings	2,552.50	2,633.23	2,461.59	2,306.42	2,134.09	2,011.88	1,861.95	1,741.97	1,583.76	1,380.37	1,293.15	248.72	220.31	1,004.89	173.45	164.92	160.13	113.34	107.61	106.28	91.46	407.99	62.32	50.34	215.73	215.73	66.12	23.96	45.64	59.81			0.00
Common shares outstanding	90	91	91	92	97	91	91	91	97	91	91	90	91	90	90	90	91	94	94	94	94	93	94	93	92	92	87	88	88	88	88	88	88

Balance Sheet - Afya Ltd (AFYA)

Balance Sheet - Afya Ltd (AFYA)