Braskem S.A. (BVMF:BRKM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.05
+0.05 (0.45%)
Apr 2, 2025, 4:18 PM GMT-3

Braskem Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,98614,18712,4668,68113,863
Upgrade
Short-Term Investments
---106.2753.94
Upgrade
Trading Asset Securities
1,7864,9562,2952,5512,251
Upgrade
Cash & Short-Term Investments
16,77219,14314,76111,33816,167
Upgrade
Cash Growth
-12.39%29.69%30.19%-29.87%90.40%
Upgrade
Accounts Receivable
3,5622,9103,2327,1544,732
Upgrade
Other Receivables
2,9422,7191,5483,5982,741
Upgrade
Receivables
6,5045,6294,78010,7517,473
Upgrade
Inventory
13,68812,53214,03016,3358,384
Upgrade
Prepaid Expenses
----344.87
Upgrade
Other Current Assets
73137886869.331,822
Upgrade
Total Current Assets
37,03737,44134,45739,29334,190
Upgrade
Property, Plant & Equipment
44,13642,22541,71640,00538,832
Upgrade
Long-Term Investments
48418316658.9243.15
Upgrade
Goodwill
2,1822,173-2,0592,059
Upgrade
Other Intangible Assets
1,2059353,022818.43769.82
Upgrade
Long-Term Accounts Receivable
----23.23
Upgrade
Long-Term Deferred Tax Assets
13,8826,4436,3598,2578,530
Upgrade
Other Long-Term Assets
2,6492,3412,3292,0721,637
Upgrade
Total Assets
101,57591,74188,04992,56486,084
Upgrade
Accounts Payable
16,88313,22112,24712,0539,946
Upgrade
Accrued Expenses
1,6581,2151,3192,1821,767
Upgrade
Current Portion of Long-Term Debt
3,1352,7682,2501,4899,033
Upgrade
Current Portion of Leases
1,0009781,040675.37895.11
Upgrade
Current Income Taxes Payable
243113811,673284.13
Upgrade
Other Current Liabilities
5,3536,3016,9497,1206,461
Upgrade
Total Current Liabilities
28,27224,49424,18625,19428,387
Upgrade
Long-Term Debt
66,28153,20847,33449,56348,216
Upgrade
Long-Term Leases
3,3062,9553,2012,4812,313
Upgrade
Long-Term Deferred Tax Liabilities
1,3071,6771,1531,4071,234
Upgrade
Other Long-Term Liabilities
6,1365,5615,5737,2289,328
Upgrade
Total Liabilities
105,85388,46281,94186,36189,950
Upgrade
Common Stock
8,0438,0438,0438,0438,043
Upgrade
Retained Earnings
-14,034-2,7381,8263,484-4,530
Upgrade
Treasury Stock
---28-38.2-49.7
Upgrade
Comprehensive Income & Other
1,209-1,313-2,519-3,623-5,666
Upgrade
Total Common Equity
-4,7823,9927,3227,866-2,202
Upgrade
Minority Interest
504-713-1,214-1,662-1,664
Upgrade
Shareholders' Equity
-4,2783,2796,1086,204-3,867
Upgrade
Total Liabilities & Equity
101,57591,74188,04992,56486,084
Upgrade
Total Debt
73,72259,90953,82554,20960,458
Upgrade
Net Cash (Debt)
-56,950-40,766-39,064-42,871-44,291
Upgrade
Net Cash Per Share
-71.46-51.17-49.06-53.79-55.66
Upgrade
Filing Date Shares Outstanding
796.97796.97796.3796.07795.74
Upgrade
Total Common Shares Outstanding
796.97796.97796.3796.07795.74
Upgrade
Working Capital
8,76512,94710,27114,1005,803
Upgrade
Book Value Per Share
-6.005.019.199.88-2.77
Upgrade
Tangible Book Value
-8,1698844,3004,989-5,031
Upgrade
Tangible Book Value Per Share
-10.251.115.406.27-6.32
Upgrade
Land
631-668687.76683.03
Upgrade
Buildings
9,410-8,5288,5918,281
Upgrade
Machinery
67,287-58,70857,53553,402
Upgrade
Construction In Progress
---4,4494,389
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.