Braskem (BAK)
(Real Time Quote from BATS)
$8.55 USD
-0.02 (-0.23%)
Updated Apr 18, 2024 09:52 AM ET
3-Hold of 5 3
D Value D Growth B 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 | -99,999 | 2,890 | 2,262 | 3,400 | 2,153 |
Receivables | NA | 1,067 | 1,912 | 1,540 | 1,160 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,718 | 3,027 | 1,626 | 1,932 |
Other Current Assets | NA | 0 | 81 | 67 | 682 |
Total Current Assets | NA | 6,674 | 7,281 | 6,633 | 5,927 |
Net Property & Equipment | NA | 7,315 | 6,898 | 6,970 | 8,189 |
Investments & Advances | NA | 32 | 14 | 11 | 19 |
Other Non-Current Assets | NA | 395 | 345 | 274 | 687 |
Deferred Charges | NA | 1,232 | 1,530 | 1,655 | 675 |
Intangibles | NA | 585 | 533 | 549 | 700 |
Deposits & Other Assets | NA | 56 | 36 | 45 | 408 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,372 | 2,233 | 1,930 | 2,310 |
Current Portion Long-Term Debt | NA | 436 | 276 | 1,753 | 397 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 160 | 217 | 158 | 158 |
Income Taxes Payable | NA | 169 | 498 | 240 | 91 |
Other Current Liabilities | NA | 1,346 | 1,319 | 1,253 | 982 |
Total Current Liabilities | NA | 4,685 | 4,668 | 5,507 | 4,109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 223 | 261 | 239 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,169 | 9,184 | 9,354 | 10,162 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,175 | 1,430 | 1,901 | 1,417 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,558 | 1,490 | 1,560 | 2,038 |
Capital Surplus | NA | -93 | -90 | -95 | -65 |
Retained Earnings | NA | 354 | 646 | -879 | 483 |
Other Equity | NA | -630 | -889 | -1,327 | -1,444 |
Treasury Stock | NA | 5 | 7 | 10 | 13 |
Total Shareholder's Equity | NA | 1,183 | 1,150 | -750 | 1,000 |
Total Liabilities & Shareholder's Equity | NA | 17,055 | 17,152 | 16,700 | 17,264 |
Total Common Equity | 0 | 1,183 | 1,150 | -750 | 1,000 |
Shares Outstanding | 451.67 | 451.67 | NA | 398.60 | 398.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 3,859 | 3,202 | 3,154 |
Receivables | NA | NA | 1,220 | 1,112 | 1,246 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,555 | 2,623 | 2,653 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 7,634 | 6,936 | 7,053 |
Net Property & Equipment | NA | NA | 7,870 | 7,661 | 7,380 |
Investments & Advances | NA | NA | 34 | 31 | 30 |
Other Non-Current Assets | NA | NA | 444 | 441 | 418 |
Deferred Charges | NA | NA | 1,388 | 1,273 | 1,156 |
Intangibles | NA | NA | 636 | 622 | 594 |
Deposits & Other Assets | NA | NA | 82 | 72 | 52 |
Total Assets | NA | NA | 18,845 | 17,778 | 17,412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,719 | 2,417 | 2,357 |
Current Portion Long-Term Debt | NA | NA | 514 | 537 | 457 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 145 | 123 | 140 |
Income Taxes Payable | NA | NA | 161 | 144 | 183 |
Other Current Liabilities | NA | NA | 1,238 | 1,277 | 1,308 |
Total Current Liabilities | NA | NA | 4,952 | 4,669 | 4,631 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 256 | 345 | 246 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 11,008 | 9,638 | 9,594 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,139 | 1,184 | 987 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 17,948 | 16,416 | 16,035 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 1,647 | 1,625 | 1,548 |
Capital Surplus | NA | NA | -96 | -95 | -93 |
Retained Earnings | NA | NA | -239 | 252 | 388 |
Other Equity | NA | NA | -416 | -420 | -461 |
Treasury Stock | NA | NA | 0 | 0 | 5 |
Total Shareholder's Equity | NA | NA | 897 | 1,362 | 1,377 |
Total Liabilities & Shareholder's Equity | NA | NA | 18,845 | 17,778 | 17,412 |
Total Common Equity | 0 | 0 | 897 | 1,362 | 1,377 |
Shares Outstanding | NA | 451.67 | 451.60 | 451.60 | 451.60 |
Book Value Per Share | 0.00 | 0.00 | 1.99 | 3.02 | 3.05 |