Braskem S.A. (BAK)
NYSE: BAK · IEX Real-Time Price · USD
8.57
-0.14 (-1.61%)
Apr 17, 2024, 4:00 PM EDT - Market closed
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
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Short-Term Investments | 4,956 | 2,295 | 3,493 | 3,627 | 1,688 | 2,358 | 2,303 | 1,190 | 414.89 | 194.43 | Upgrade
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Cash & Cash Equivalents | 19,143 | 14,761 | 12,173 | 17,490 | 8,491 | 7,905 | 6,078 | 7,892 | 7,458 | 4,086 | Upgrade
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Cash Growth | 29.69% | 21.26% | -30.40% | 105.97% | 7.41% | 30.07% | -22.99% | 5.82% | 82.54% | -7.62% | Upgrade
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Receivables | 4,049 | 4,148 | 8,512 | 5,448 | 3,180 | 3,734 | 3,767 | 2,088 | 3,375 | 2,871 | Upgrade
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Inventory | 12,532 | 14,030 | 16,335 | 8,402 | 7,641 | 8,518 | 6,640 | 5,238 | 6,109 | 5,619 | Upgrade
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Other Current Assets | 1,717 | 1,518 | 2,273 | 2,850 | 4,076 | 876.29 | 934.66 | 678.4 | 1,198 | 2,172 | Upgrade
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Total Current Assets | 37,441 | 34,457 | 39,293 | 34,190 | 23,390 | 21,034 | 17,419 | 15,897 | 18,140 | 14,748 | Upgrade
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Property, Plant & Equipment | 42,225 | 41,716 | 40,005 | 38,832 | 34,921 | 31,760 | 29,762 | 29,337 | 34,100 | 29,071 | Upgrade
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Long-Term Investments | 165 | 149 | 75.77 | 58.72 | 73.55 | 75.95 | 111.59 | 92.31 | 132.55 | 169.03 | Upgrade
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Goodwill and Intangibles | 3,108 | 3,022 | 2,877 | 2,829 | 2,762 | 2,741 | 2,727 | 2,809 | 2,888 | 2,836 | Upgrade
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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
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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
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Total Assets | 91,741 | 88,049 | 92,564 | 86,084 | 68,129 | 58,808 | 52,732 | 51,822 | 60,627 | 49,502 | Upgrade
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Accounts Payable | 16,118 | 14,116 | 14,294 | 10,655 | 10,185 | 9,061 | 5,484 | 7,316 | 13,101 | 11,396 | Upgrade
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Current Debt | 3,746 | 3,290 | 2,165 | 9,929 | 0 | 11,280 | 10,903 | 13,032 | 2,272 | 1,446 | Upgrade
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Other Current Liabilities | 4,630 | 6,780 | 8,735 | 7,803 | 9,976 | 2,426 | 2,177 | 2,595 | 2,269 | 1,245 | Upgrade
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Total Current Liabilities | 24,494 | 24,186 | 25,194 | 28,387 | 20,161 | 22,766 | 18,564 | 22,943 | 17,643 | 14,087 | Upgrade
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Long-Term Debt | 56,163 | 50,535 | 52,044 | 50,529 | 44,863 | 26,702 | 24,219 | 22,357 | 38,894 | 27,270 | Upgrade
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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
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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
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Total Liabilities | 88,462 | 81,941 | 86,361 | 89,950 | 68,129 | 53,153 | 47,259 | 50,101 | 59,681 | 43,905 | Upgrade
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Total Debt | 59,909 | 53,825 | 54,209 | 60,458 | 44,863 | 37,982 | 35,123 | 35,389 | 41,167 | 28,716 | Upgrade
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Debt Growth | 11.30% | -0.71% | -10.34% | 34.76% | 18.12% | 8.14% | -0.75% | -14.03% | 43.36% | 21.09% | Upgrade
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Retained Earnings | -2,738 | 1,826 | 3,484 | -4,529.55 | 1,905 | 4,417 | 3,728 | 834.62 | 2,465 | 458 | Upgrade
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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
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Shareholders' Equity | 3,992 | 7,322 | 7,866 | -2,202.31 | 4,885 | 6,531 | 6,300 | 2,739 | 1,630 | 5,742 | Upgrade
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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
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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
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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
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).