Braskem Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	14,187	12,466	8,681	13,863	6,804	5,548	3,775	6,702	7,043	3,891	Upgrade
Short-Term Investments	4,956	2,295	3,493	3,627	1,688	2,358	2,303	1,190	414.89	194.43	Upgrade
Cash & Cash Equivalents	19,143	14,761	12,173	17,490	8,491	7,905	6,078	7,892	7,458	4,086	Upgrade
Cash Growth	29.69%	21.26%	-30.40%	105.97%	7.41%	30.07%	-22.99%	5.82%	82.54%	-7.62%	Upgrade
Receivables	4,049	4,148	8,512	5,448	3,180	3,734	3,767	2,088	3,375	2,871	Upgrade
Inventory	12,532	14,030	16,335	8,402	7,641	8,518	6,640	5,238	6,109	5,619	Upgrade
Other Current Assets	1,717	1,518	2,273	2,850	4,076	876.29	934.66	678.4	1,198	2,172	Upgrade
Total Current Assets	37,441	34,457	39,293	34,190	23,390	21,034	17,419	15,897	18,140	14,748	Upgrade
Property, Plant & Equipment	42,225	41,716	40,005	38,832	34,921	31,760	29,762	29,337	34,100	29,071	Upgrade
Long-Term Investments	165	149	75.77	58.72	73.55	75.95	111.59	92.31	132.55	169.03	Upgrade
Goodwill and Intangibles	3,108	3,022	2,877	2,829	2,762	2,741	2,727	2,809	2,888	2,836	Upgrade
Other Long-Term Assets	8,802	8,705	10,313	10,175	6,983	3,197	2,712	3,687	5,367	2,678	Upgrade
Total Long-Term Assets	54,300	53,592	53,271	51,894	44,739	37,774	35,313	35,925	42,487	34,754	Upgrade
Total Assets	91,741	88,049	92,564	86,084	68,129	58,808	52,732	51,822	60,627	49,502	Upgrade
Accounts Payable	16,118	14,116	14,294	10,655	10,185	9,061	5,484	7,316	13,101	11,396	Upgrade
Current Debt	3,746	3,290	2,165	9,929	0	11,280	10,903	13,032	2,272	1,446	Upgrade
Other Current Liabilities	4,630	6,780	8,735	7,803	9,976	2,426	2,177	2,595	2,269	1,245	Upgrade
Total Current Liabilities	24,494	24,186	25,194	28,387	20,161	22,766	18,564	22,943	17,643	14,087	Upgrade
Long-Term Debt	56,163	50,535	52,044	50,529	44,863	26,702	24,219	22,357	38,894	27,270	Upgrade
Other Long-Term Liabilities	7,805	7,220	9,123	11,034	3,105	3,685	4,475	4,801	3,144	2,548	Upgrade
Total Long-Term Liabilities	63,968	57,755	61,167	61,563	47,968	30,387	28,695	27,158	42,038	29,818	Upgrade
Total Liabilities	88,462	81,941	86,361	89,950	68,129	53,153	47,259	50,101	59,681	43,905	Upgrade
Total Debt	59,909	53,825	54,209	60,458	44,863	37,982	35,123	35,389	41,167	28,716	Upgrade
Debt Growth	11.30%	-0.71%	-10.34%	34.76%	18.12%	8.14%	-0.75%	-14.03%	43.36%	21.09%	Upgrade
Retained Earnings	-2,738	1,826	3,484	-4,529.55	1,905	4,417	3,728	834.62	2,465	458	Upgrade
Comprehensive Income	-852	-2,076	-3,170.16	-5,209.5	-4,757.54	-5,623.02	-5,165.49	-6,321.86	-9,060.71	-2,943.17	Upgrade
Shareholders' Equity	3,992	7,322	7,866	-2,202.31	4,885	6,531	6,300	2,739	1,630	5,742	Upgrade
Net Cash / Debt	-40,766	-39,064	-42,035.27	-42,967.78	-36,371.6	-30,076.39	-29,045.03	-27,497.03	-33,708.57	-24,630.18	Upgrade
Working Capital	12,947	10,271	14,100	5,803	3,229	-1,732.26	-1,145.4	-7,046.36	496.77	661.55	Upgrade
Book Value Per Share	10.02	18.39	19.73	-5.53	12.26	16.38	15.80	6.87	4.09	14.40	Upgrade

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