Braskem S.A. (BAK)

Braskem Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14,187	12,466	8,681	13,863	6,804
Short-Term Investments	4,956	2,295	3,493	3,627	1,688
Cash & Cash Equivalents	19,143	14,761	12,173	17,490	8,491
Cash Growth	29.69%	21.26%	-30.40%	105.97%	7.41%
Receivables	4,049	4,148	8,512	5,448	3,180
Inventory	12,532	14,030	16,335	8,402	7,641
Other Current Assets	1,717	1,518	2,273	2,850	4,076
Total Current Assets	37,441	34,457	39,293	34,190	23,390
Property, Plant & Equipment	42,225	41,716	40,005	38,832	34,921
Long-Term Investments	165	149	75.77	58.72	73.55
Goodwill and Intangibles	3,108	3,022	2,877	2,829	2,762
Other Long-Term Assets	8,802	8,705	10,313	10,175	6,983
Total Long-Term Assets	54,300	53,592	53,271	51,894	44,739
Total Assets	91,741	88,049	92,564	86,084	68,129
Accounts Payable	16,118	14,116	14,294	10,655	10,185
Current Debt	3,746	3,290	2,165	9,929	0
Other Current Liabilities	4,630	6,780	8,735	7,803	9,976
Total Current Liabilities	24,494	24,186	25,194	28,387	20,161
Long-Term Debt	56,163	50,535	52,044	50,529	44,863
Other Long-Term Liabilities	7,805	7,220	9,123	11,034	3,105
Total Long-Term Liabilities	63,968	57,755	61,167	61,563	47,968
Total Liabilities	88,462	81,941	86,361	89,950	68,129
Total Debt	59,909	53,825	54,209	60,458	44,863
Debt Growth	11.30%	-0.71%	-10.34%	34.76%	18.12%
Retained Earnings	-2,738	1,826	3,484	-4,529.55	1,905
Comprehensive Income	-852	-2,076	-3,170.16	-5,209.5	-4,757.54
Shareholders' Equity	3,992	7,322	7,866	-2,202.31	4,885
Net Cash / Debt	-40,766	-39,064	-42,035.27	-42,967.78	-36,371.6
Working Capital	12,947	10,271	14,100	5,803	3,229
Book Value Per Share	10.02	18.39	19.73	-5.53	12.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).