Braskem (BAK)
(Delayed Data from NYSE)
$7.39 USD
+0.05 (0.68%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $7.38 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Braskem SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,862 | 2,890 | 2,262 | 3,400 | 2,153 |
Receivables | 1,127 | 1,067 | 1,912 | 1,540 | 1,160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,510 | 2,718 | 3,027 | 1,626 | 1,932 |
Other Current Assets | 0 | 0 | 81 | 67 | 682 |
Total Current Assets | 7,499 | 6,674 | 7,281 | 6,633 | 5,927 |
Net Property & Equipment | 7,693 | 7,315 | 6,898 | 6,970 | 8,189 |
Investments & Advances | 33 | 32 | 14 | 11 | 19 |
Other Non-Current Assets | 395 | 395 | 345 | 274 | 687 |
Deferred Charges | 1,291 | 1,232 | 1,530 | 1,655 | 675 |
Intangibles | 623 | 585 | 533 | 549 | 700 |
Deposits & Other Assets | 78 | 56 | 36 | 45 | 408 |
Total Assets | 18,376 | 17,055 | 17,152 | 16,700 | 17,264 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,648 | 2,372 | 2,233 | 1,930 | 2,310 |
Current Portion Long-Term Debt | 554 | 436 | 276 | 1,753 | 397 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 160 | 217 | 158 | 158 |
Income Taxes Payable | 80 | 169 | 498 | 240 | 91 |
Other Current Liabilities | 1,262 | 1,346 | 1,319 | 1,253 | 982 |
Total Current Liabilities | 4,906 | 4,685 | 4,668 | 5,507 | 4,109 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 336 | 223 | 261 | 239 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,658 | 9,169 | 9,184 | 9,354 | 10,162 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,227 | 1,175 | 1,430 | 1,901 | 1,417 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,719 | 15,872 | 16,003 | 17,450 | 16,264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,611 | 1,558 | 1,490 | 1,560 | 2,038 |
Capital Surplus | -92 | -93 | -90 | -95 | -65 |
Retained Earnings | -548 | 354 | 646 | -879 | 483 |
Other Equity | -313 | -630 | -889 | -1,327 | -1,444 |
Treasury Stock | 0 | 5 | 7 | 10 | 13 |
Total Shareholder's Equity | 657 | 1,183 | 1,150 | -750 | 1,000 |
Total Liabilities & Shareholder's Equity | 18,376 | 17,055 | 17,152 | 16,700 | 17,264 |
Total Common Equity | 657 | 1,183 | 1,150 | -750 | 1,000 |
Shares Outstanding | 451.60 | 451.60 | NA | 398.60 | 398.60 |
Book Value Per Share | 1.45 | 2.62 | -0.01 | -1.88 | 2.51 |
Fiscal Year End for Braskem SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,343 | 3,693 | 3,862 | 3,859 | 3,202 |
Receivables | 1,184 | 939 | 1,127 | 1,220 | 1,112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,589 | 2,676 | 2,510 | 2,555 | 2,623 |
Other Current Assets | 134 | 381 | 0 | 0 | 0 |
Total Current Assets | 7,250 | 7,690 | 7,499 | 7,634 | 6,936 |
Net Property & Equipment | 7,629 | 7,848 | 7,693 | 7,870 | 7,661 |
Investments & Advances | 31 | 33 | 33 | 34 | 31 |
Other Non-Current Assets | 401 | 344 | 395 | 444 | 441 |
Deferred Charges | 1,929 | 1,472 | 1,291 | 1,388 | 1,273 |
Intangibles | 623 | 630 | 623 | 636 | 622 |
Deposits & Other Assets | 65 | 146 | 78 | 82 | 72 |
Total Assets | 18,597 | 18,886 | 18,376 | 18,845 | 17,778 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,177 | 3,008 | 2,648 | 2,719 | 2,417 |
Current Portion Long-Term Debt | 547 | 447 | 554 | 514 | 537 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 144 | 205 | 166 | 145 | 123 |
Income Taxes Payable | 130 | 113 | 80 | 161 | 144 |
Other Current Liabilities | 1,338 | 1,313 | 1,262 | 1,238 | 1,277 |
Total Current Liabilities | 5,529 | 5,277 | 4,906 | 4,952 | 4,669 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 224 | 363 | 336 | 256 | 345 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,518 | 11,114 | 10,658 | 11,008 | 9,638 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 954 | 1,227 | 1,139 | 1,184 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,782 | 18,408 | 17,719 | 17,948 | 16,416 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,541 | 1,624 | 1,611 | 1,647 | 1,625 |
Capital Surplus | -89 | -92 | -92 | -96 | -95 |
Retained Earnings | -1,497 | -824 | -548 | -239 | 252 |
Other Equity | -140 | -230 | -313 | -416 | -420 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -185 | 478 | 657 | 897 | 1,362 |
Total Liabilities & Shareholder's Equity | 18,597 | 18,886 | 18,376 | 18,845 | 17,778 |
Total Common Equity | -185 | 478 | 657 | 897 | 1,362 |
Shares Outstanding | NA | NA | 451.60 | 451.60 | 451.60 |
Book Value Per Share | 0.00 | 0.00 | 1.45 | 1.99 | 3.02 |