Braskem S.A.
BAK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,986 | $14,187 | $12,466 | $8,681 |
| Short-Term Investments | $1,786 | $4,956 | $2,295 | $3,493 |
| Receivables | $3,562 | $5,629 | $5,508 | $10,751 |
| Inventory | $13,472 | $12,375 | $13,906 | $16,273 |
| Other Curr. Assets | $3,231 | $294 | $282 | $96 |
| Total Curr. Assets | $37,037 | $37,441 | $34,457 | $39,293 |
| Property Plant & Equip (Net) | $44,136 | $42,227 | $41,716 | $40,005 |
| Goodwill | $2,182 | $2,173 | $2,087 | $2,059 |
| Intangibles | $1,205 | $935 | $935 | $818 |
| Long-Term Investments | $438 | $165 | $149 | $76 |
| Tax Assets | $13,882 | $6,443 | $6,359 | $8,257 |
| Other NC Assets | $2,695 | $2,359 | $2,346 | $2,055 |
| Total NC Assets | $64,538 | $54,302 | $53,592 | $53,271 |
| Other Assets | $0 | -$2 | $0 | -$0 |
| Total Assets | $101,575 | $91,741 | $88,049 | $92,564 |
| Liabilities | – | – | – | – |
| Payables | $16,883 | $13,221 | $12,247 | $12,053 |
| Short-Term Debt | $4,135 | $3,746 | $3,290 | $2,165 |
| Tax Payable | $868 | $398 | $872 | $2,685 |
| Deferred Revenue | $0 | $0 | $0 | $205 |
| Other Curr. Liab. | $6,386 | $7,129 | $7,777 | $8,086 |
| Total Curr. Liab. | $28,272 | $24,494 | $24,186 | $25,194 |
| LT Debt | $69,587 | $56,163 | $50,535 | $52,044 |
| Deferred Rev, NC | $0 | $0 | $0 | $258 |
| Deferred Tax Liab, NC | $0 | $2,354 | $1,889 | $2,123 |
| Other NC Liab. | $7,994 | $5,451 | $5,331 | $6,743 |
| Total NC Liab. | $77,581 | $63,968 | $57,755 | $61,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,306 | $3,933 | $4,241 | $3,156 |
| Total Liabilities | $105,853 | $88,462 | $81,941 | $86,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,043 | $8,043 | $8,043 | $8,043 |
| Retained Earnings | -$14,034 | -$2,738 | $0 | $0 |
| AOCI | $1,697 | -$852 | -$244 | $317 |
| Other Equity | -$488 | -$461 | -$477 | -$495 |
| Total Equity | -$4,782 | $3,992 | $7,322 | $7,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $504 | -$713 | -$1,214 | -$1,662 |
| Total Liab. & Tot. Equity | $101,575 | $91,741 | $88,049 | $92,564 |
| Net Debt | $58,736 | $45,722 | $41,359 | $45,528 |