Braskem S.A. (BAK)

Braskem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,919	14,187	12,466	8,681	13,863	6,804
Short-Term Investments	-	-	-	106.27	53.94	38.76
Trading Asset Securities	2,418	4,956	2,295	2,551	2,251	1,649
Cash & Short-Term Investments	14,337	19,143	14,761	11,338	16,167	8,491
Cash Growth	-23.25%	29.69%	30.19%	-29.87%	90.40%	7.13%
Accounts Receivable	3,524	2,910	3,232	7,154	4,732	2,286
Other Receivables	1,693	1,889	1,548	3,598	2,741	1,681
Receivables	5,217	4,799	4,780	10,751	7,473	3,967
Inventory	13,948	12,532	14,030	16,335	8,384	7,625
Prepaid Expenses	-	-	-	-	344.87	115.1
Other Current Assets	764	967	886	869.33	1,822	3,191
Total Current Assets	34,266	37,441	34,457	39,293	34,190	23,390
Property, Plant & Equipment	41,528	42,225	41,716	40,005	38,832	34,921
Long-Term Investments	634	183	166	58.92	43.15	63.84
Goodwill	-	-	-	2,059	2,059	2,059
Other Intangible Assets	3,192	3,108	3,022	818.43	769.82	703.21
Long-Term Accounts Receivable	-	-	-	-	23.23	20.9
Long-Term Deferred Tax Assets	10,365	6,443	6,359	8,257	8,530	2,663
Other Long-Term Assets	2,665	2,341	2,329	2,072	1,637	4,309
Total Assets	92,650	91,741	88,049	92,564	86,084	68,129
Accounts Payable	15,533	13,221	12,247	12,053	9,946	9,117
Accrued Expenses	1,426	1,215	1,319	2,182	1,767	946.61
Current Portion of Long-Term Debt	2,604	2,768	2,250	1,489	9,033	1,572
Current Portion of Leases	888	978	1,040	675.37	895.11	676.29
Current Income Taxes Payable	145	11	381	1,673	284.13	34.86
Other Current Liabilities	6,158	6,301	6,949	7,120	6,461	3,870
Total Current Liabilities	26,754	24,494	24,186	25,194	28,387	16,216
Long-Term Debt	58,291	53,208	47,334	49,563	48,216	40,124
Long-Term Leases	2,911	2,955	3,201	2,481	2,313	2,001
Long-Term Deferred Tax Liabilities	1,163	1,677	1,153	1,407	1,234	273.04
Other Long-Term Liabilities	4,427	5,561	5,573	7,228	9,328	5,181
Total Liabilities	94,143	88,462	81,941	86,361	89,950	64,184
Common Stock	8,043	8,043	8,043	8,043	8,043	8,043
Retained Earnings	-8,403	-2,738	1,826	3,484	-4,530	1,905
Treasury Stock	-	-	-28	-38.2	-49.7	-49.72
Comprehensive Income & Other	335	-1,313	-2,519	-3,623	-5,666	-5,013
Total Common Equity	-25	3,992	7,322	7,866	-2,202	4,885
Minority Interest	-1,468	-713	-1,214	-1,662	-1,664	-940.59
Shareholders' Equity	-1,493	3,279	6,108	6,204	-3,867	3,945
Total Liabilities & Equity	92,650	91,741	88,049	92,564	86,084	68,129
Total Debt	64,694	59,909	53,825	54,209	60,458	44,373
Net Cash (Debt)	-50,357	-40,766	-39,064	-42,871	-44,291	-35,881
Net Cash Per Share	-63.19	-51.17	-49.06	-53.79	-55.66	-45.09
Filing Date Shares Outstanding	796.97	796.97	796.3	796.07	795.74	795.74
Total Common Shares Outstanding	796.97	796.97	796.3	796.07	795.74	795.74
Working Capital	7,512	12,947	10,271	14,100	5,803	7,173
Book Value Per Share	-0.03	5.01	9.19	9.88	-2.77	6.14
Tangible Book Value	-3,217	884	4,300	4,989	-5,031	2,123
Tangible Book Value Per Share	-4.04	1.11	5.40	6.27	-6.32	2.67
Land	605	603	668	687.76	683.03	613.81
Buildings	8,784	9,120	8,528	8,591	8,281	7,065
Machinery	64,662	61,305	58,708	57,535	53,402	44,439
Construction In Progress	-	-	-	4,449	4,389	7,009

Source: S&P Capital IQ. Standard template. Financial Sources.