Braskem S.A. (BVMF:BRKM3)
11.05
+0.05 (0.45%)
Apr 2, 2025, 4:18 PM GMT-3
Braskem Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,986 | 14,187 | 12,466 | 8,681 | 13,863 | Upgrade
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Short-Term Investments | - | - | - | 106.27 | 53.94 | Upgrade
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Trading Asset Securities | 1,786 | 4,956 | 2,295 | 2,551 | 2,251 | Upgrade
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Cash & Short-Term Investments | 16,772 | 19,143 | 14,761 | 11,338 | 16,167 | Upgrade
|
Cash Growth | -12.39% | 29.69% | 30.19% | -29.87% | 90.40% | Upgrade
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Accounts Receivable | 3,562 | 2,910 | 3,232 | 7,154 | 4,732 | Upgrade
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Other Receivables | 2,942 | 2,719 | 1,548 | 3,598 | 2,741 | Upgrade
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Receivables | 6,504 | 5,629 | 4,780 | 10,751 | 7,473 | Upgrade
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Inventory | 13,688 | 12,532 | 14,030 | 16,335 | 8,384 | Upgrade
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Prepaid Expenses | - | - | - | - | 344.87 | Upgrade
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Other Current Assets | 73 | 137 | 886 | 869.33 | 1,822 | Upgrade
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Total Current Assets | 37,037 | 37,441 | 34,457 | 39,293 | 34,190 | Upgrade
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Property, Plant & Equipment | 44,136 | 42,225 | 41,716 | 40,005 | 38,832 | Upgrade
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Long-Term Investments | 484 | 183 | 166 | 58.92 | 43.15 | Upgrade
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Goodwill | 2,182 | 2,173 | - | 2,059 | 2,059 | Upgrade
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Other Intangible Assets | 1,205 | 935 | 3,022 | 818.43 | 769.82 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 23.23 | Upgrade
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Long-Term Deferred Tax Assets | 13,882 | 6,443 | 6,359 | 8,257 | 8,530 | Upgrade
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Other Long-Term Assets | 2,649 | 2,341 | 2,329 | 2,072 | 1,637 | Upgrade
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Total Assets | 101,575 | 91,741 | 88,049 | 92,564 | 86,084 | Upgrade
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Accounts Payable | 16,883 | 13,221 | 12,247 | 12,053 | 9,946 | Upgrade
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Accrued Expenses | 1,658 | 1,215 | 1,319 | 2,182 | 1,767 | Upgrade
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Current Portion of Long-Term Debt | 3,135 | 2,768 | 2,250 | 1,489 | 9,033 | Upgrade
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Current Portion of Leases | 1,000 | 978 | 1,040 | 675.37 | 895.11 | Upgrade
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Current Income Taxes Payable | 243 | 11 | 381 | 1,673 | 284.13 | Upgrade
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Other Current Liabilities | 5,353 | 6,301 | 6,949 | 7,120 | 6,461 | Upgrade
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Total Current Liabilities | 28,272 | 24,494 | 24,186 | 25,194 | 28,387 | Upgrade
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Long-Term Debt | 66,281 | 53,208 | 47,334 | 49,563 | 48,216 | Upgrade
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Long-Term Leases | 3,306 | 2,955 | 3,201 | 2,481 | 2,313 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,307 | 1,677 | 1,153 | 1,407 | 1,234 | Upgrade
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Other Long-Term Liabilities | 6,136 | 5,561 | 5,573 | 7,228 | 9,328 | Upgrade
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Total Liabilities | 105,853 | 88,462 | 81,941 | 86,361 | 89,950 | Upgrade
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Common Stock | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 | Upgrade
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Retained Earnings | -14,034 | -2,738 | 1,826 | 3,484 | -4,530 | Upgrade
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Treasury Stock | - | - | -28 | -38.2 | -49.7 | Upgrade
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Comprehensive Income & Other | 1,209 | -1,313 | -2,519 | -3,623 | -5,666 | Upgrade
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Total Common Equity | -4,782 | 3,992 | 7,322 | 7,866 | -2,202 | Upgrade
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Minority Interest | 504 | -713 | -1,214 | -1,662 | -1,664 | Upgrade
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Shareholders' Equity | -4,278 | 3,279 | 6,108 | 6,204 | -3,867 | Upgrade
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Total Liabilities & Equity | 101,575 | 91,741 | 88,049 | 92,564 | 86,084 | Upgrade
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Total Debt | 73,722 | 59,909 | 53,825 | 54,209 | 60,458 | Upgrade
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Net Cash (Debt) | -56,950 | -40,766 | -39,064 | -42,871 | -44,291 | Upgrade
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Net Cash Per Share | -71.46 | -51.17 | -49.06 | -53.79 | -55.66 | Upgrade
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Filing Date Shares Outstanding | 796.97 | 796.97 | 796.3 | 796.07 | 795.74 | Upgrade
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Total Common Shares Outstanding | 796.97 | 796.97 | 796.3 | 796.07 | 795.74 | Upgrade
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Working Capital | 8,765 | 12,947 | 10,271 | 14,100 | 5,803 | Upgrade
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Book Value Per Share | -6.00 | 5.01 | 9.19 | 9.88 | -2.77 | Upgrade
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Tangible Book Value | -8,169 | 884 | 4,300 | 4,989 | -5,031 | Upgrade
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Tangible Book Value Per Share | -10.25 | 1.11 | 5.40 | 6.27 | -6.32 | Upgrade
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Land | 631 | - | 668 | 687.76 | 683.03 | Upgrade
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Buildings | 9,410 | - | 8,528 | 8,591 | 8,281 | Upgrade
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Machinery | 67,287 | - | 58,708 | 57,535 | 53,402 | Upgrade
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Construction In Progress | - | - | - | 4,449 | 4,389 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.