Braskem S.A. (BVMF: BRKM5)
18.07
+0.46 (2.61%)
Sep 11, 2024, 5:07 PM GMT-3
Braskem Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,213 | 14,187 | 12,466 | 8,681 | 13,863 | 6,804 | Upgrade
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Short-Term Investments | - | - | - | 106.27 | 53.94 | 38.76 | Upgrade
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Trading Asset Securities | 3,116 | 4,956 | 2,295 | 2,551 | 2,251 | 1,649 | Upgrade
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Cash & Short-Term Investments | 17,329 | 19,143 | 14,761 | 11,338 | 16,167 | 8,491 | Upgrade
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Cash Growth | 11.22% | 29.69% | 30.19% | -29.87% | 90.40% | 7.13% | Upgrade
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Accounts Receivable | 3,550 | 2,910 | 3,232 | 7,154 | 4,732 | 2,286 | Upgrade
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Other Receivables | 2,048 | 1,889 | 1,548 | 3,598 | 2,741 | 1,681 | Upgrade
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Receivables | 5,598 | 4,799 | 4,780 | 10,751 | 7,473 | 3,967 | Upgrade
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Inventory | 13,512 | 12,532 | 14,030 | 16,335 | 8,384 | 7,625 | Upgrade
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Prepaid Expenses | - | - | - | - | 344.87 | 115.1 | Upgrade
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Other Current Assets | 1,281 | 967 | 886 | 869.33 | 1,822 | 3,191 | Upgrade
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Total Current Assets | 37,837 | 37,441 | 34,457 | 39,293 | 34,190 | 23,390 | Upgrade
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Property, Plant & Equipment | 43,310 | 42,225 | 41,716 | 40,005 | 38,832 | 34,921 | Upgrade
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Long-Term Investments | 185 | 183 | 166 | 58.92 | 43.15 | 63.84 | Upgrade
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Goodwill | - | - | - | 2,059 | 2,059 | 2,059 | Upgrade
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Other Intangible Assets | 3,250 | 3,108 | 3,022 | 818.43 | 769.82 | 703.21 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 23.23 | 20.9 | Upgrade
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Long-Term Deferred Tax Assets | 10,069 | 6,443 | 6,359 | 8,257 | 8,530 | 2,663 | Upgrade
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Other Long-Term Assets | 2,410 | 2,341 | 2,329 | 2,072 | 1,637 | 4,309 | Upgrade
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Total Assets | 97,061 | 91,741 | 88,049 | 92,564 | 86,084 | 68,129 | Upgrade
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Accounts Payable | 16,579 | 13,221 | 12,247 | 12,053 | 9,946 | 9,117 | Upgrade
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Accrued Expenses | 1,217 | 1,215 | 1,319 | 2,182 | 1,767 | 946.61 | Upgrade
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Current Portion of Long-Term Debt | 2,853 | 2,768 | 2,250 | 1,489 | 9,033 | 1,572 | Upgrade
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Current Portion of Leases | 1,012 | 978 | 1,040 | 675.37 | 895.11 | 676.29 | Upgrade
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Current Income Taxes Payable | 217 | 11 | 381 | 1,673 | 284.13 | 34.86 | Upgrade
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Other Current Liabilities | 6,981 | 6,301 | 6,949 | 7,120 | 6,461 | 3,870 | Upgrade
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Total Current Liabilities | 28,859 | 24,494 | 24,186 | 25,194 | 28,387 | 16,216 | Upgrade
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Long-Term Debt | 60,113 | 53,208 | 47,334 | 49,563 | 48,216 | 40,124 | Upgrade
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Long-Term Leases | 2,906 | 2,955 | 3,201 | 2,481 | 2,313 | 2,001 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,170 | 1,677 | 1,153 | 1,407 | 1,234 | 273.04 | Upgrade
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Other Long-Term Liabilities | 4,384 | 5,561 | 5,573 | 7,228 | 9,328 | 5,181 | Upgrade
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Total Liabilities | 98,027 | 88,462 | 81,941 | 86,361 | 89,950 | 64,184 | Upgrade
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Common Stock | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 | Upgrade
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Retained Earnings | -7,814 | -2,738 | 1,826 | 3,484 | -4,530 | 1,905 | Upgrade
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Treasury Stock | - | - | -28 | -38.2 | -49.7 | -49.72 | Upgrade
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Comprensive Income & Other | -144 | -1,313 | -2,519 | -3,623 | -5,666 | -5,013 | Upgrade
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Total Common Equity | 85 | 3,992 | 7,322 | 7,866 | -2,202 | 4,885 | Upgrade
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Minority Interest | -1,051 | -713 | -1,214 | -1,662 | -1,664 | -940.59 | Upgrade
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Shareholders' Equity | -966 | 3,279 | 6,108 | 6,204 | -3,867 | 3,945 | Upgrade
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Total Liabilities & Equity | 97,061 | 91,741 | 88,049 | 92,564 | 86,084 | 68,129 | Upgrade
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Total Debt | 66,884 | 59,909 | 53,825 | 54,209 | 60,458 | 44,373 | Upgrade
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Net Cash (Debt) | -49,555 | -40,766 | -39,064 | -42,871 | -44,291 | -35,881 | Upgrade
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Net Cash Per Share | -62.18 | -51.17 | -49.06 | -53.79 | -55.66 | -45.09 | Upgrade
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Filing Date Shares Outstanding | 796.97 | 796.97 | 796.3 | 796.07 | 795.74 | 795.74 | Upgrade
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Total Common Shares Outstanding | 796.97 | 796.97 | 796.3 | 796.07 | 795.74 | 795.74 | Upgrade
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Working Capital | 8,978 | 12,947 | 10,271 | 14,100 | 5,803 | 7,173 | Upgrade
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Book Value Per Share | 0.11 | 5.01 | 9.19 | 9.88 | -2.77 | 6.14 | Upgrade
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Tangible Book Value | -3,165 | 884 | 4,300 | 4,989 | -5,031 | 2,123 | Upgrade
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Tangible Book Value Per Share | -3.97 | 1.11 | 5.40 | 6.27 | -6.32 | 2.67 | Upgrade
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Land | 616 | 603 | 668 | 687.76 | 683.03 | 613.81 | Upgrade
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Buildings | 9,342 | 9,120 | 8,528 | 8,591 | 8,281 | 7,065 | Upgrade
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Machinery | 65,715 | 61,305 | 58,708 | 57,535 | 53,402 | 44,439 | Upgrade
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Construction In Progress | - | - | - | 4,449 | 4,389 | 7,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.