Braskem S.A.
BAK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,986,000 | $14,187,000 | $12,466,000 | $8,680,686 |
| Short-Term Investments | $1,786,000 | $4,956,000 | $2,295,000 | $3,492,710 |
| Receivables | $3,562,000 | $5,629,000 | $5,508,000 | $10,751,132 |
| Inventory | $13,472,000 | $12,375,000 | $13,906,000 | $16,272,528 |
| Other Curr. Assets | $3,231,000 | $294,000 | $282,000 | $96,389 |
| Total Curr. Assets | $37,037,000 | $37,441,000 | $34,457,000 | $39,293,445 |
| Property Plant & Equip (Net) | $44,136,000 | $42,227,000 | $41,716,000 | $40,005,168 |
| Goodwill | $2,182,000 | $2,173,000 | $2,087,000 | $2,058,874 |
| Intangibles | $1,205,000 | $935,000 | $935,000 | $818,425 |
| Long-Term Investments | $438,000 | $165,000 | $149,000 | $75,768 |
| Tax Assets | $13,882,000 | $6,443,000 | $6,359,000 | $8,257,252 |
| Other NC Assets | $2,695,000 | $2,359,000 | $2,346,000 | $2,055,437 |
| Total NC Assets | $64,538,000 | $54,302,000 | $53,592,000 | $53,270,924 |
| Other Assets | $0 | -$2,000 | $0 | -$1 |
| Total Assets | $101,575,000 | $91,741,000 | $88,049,000 | $92,564,368 |
| Liabilities | – | – | – | – |
| Payables | $16,883,000 | $13,221,000 | $12,247,000 | $12,053,266 |
| Short-Term Debt | $4,135,000 | $3,746,000 | $3,290,000 | $2,164,713 |
| Tax Payable | $868,000 | $398,000 | $872,000 | $2,684,960 |
| Deferred Revenue | $0 | $0 | $0 | $204,666 |
| Other Curr. Liab. | $6,386,000 | $7,129,000 | $7,777,000 | $8,085,918 |
| Total Curr. Liab. | $28,272,000 | $24,494,000 | $24,186,000 | $25,193,523 |
| LT Debt | $69,587,000 | $56,163,000 | $50,535,000 | $52,043,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $257,858 |
| Deferred Tax Liab, NC | $0 | $2,354,000 | $1,889,000 | $2,122,533 |
| Other NC Liab. | $7,994,000 | $5,451,000 | $5,331,000 | $6,742,674 |
| Total NC Liab. | $77,581,000 | $63,968,000 | $57,755,000 | $61,167,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,306,000 | $3,933,000 | $4,241,000 | $3,156,414 |
| Total Liabilities | $105,853,000 | $88,462,000 | $81,941,000 | $86,360,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,043,000 | $8,043,000 | $8,043,000 | $8,043,222 |
| Retained Earnings | -$14,034,000 | -$2,738,000 | $0 | $0 |
| AOCI | $1,697,000 | -$852,000 | -$244,000 | $317,250 |
| Other Equity | -$488,000 | -$461,000 | -$477,000 | -$494,653 |
| Total Equity | -$4,782,000 | $3,992,000 | $7,322,000 | $7,865,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $504,000 | -$713,000 | -$1,214,000 | -$1,661,991 |
| Total Liab. & Tot. Equity | $101,575,000 | $91,741,000 | $88,049,000 | $92,564,368 |
| Net Debt | $58,736,000 | $45,722,000 | $41,359,000 | $45,527,979 |