Braskem S.A.
BAK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $12 | $9 |
| Short-Term Investments | $2 | $5 | $2 | $3 |
| Receivables | $4 | $6 | $6 | $11 |
| Inventory | $13 | $12 | $14 | $16 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $37 | $34 | $39 |
| Property Plant & Equip (Net) | $44 | $42 | $42 | $40 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $6 | $6 | $8 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $65 | $54 | $54 | $53 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $102 | $92 | $88 | $93 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $12 | $12 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $1 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $8 | $8 |
| Total Curr. Liab. | $28 | $24 | $24 | $25 |
| LT Debt | $70 | $56 | $51 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $8 | $5 | $5 | $7 |
| Total NC Liab. | $78 | $64 | $58 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $3 |
| Total Liabilities | $106 | $88 | $82 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$14 | -$3 | $0 | $0 |
| AOCI | $2 | -$1 | -$0 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | -$5 | $4 | $7 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | -$1 | -$1 | -$2 |
| Total Liab. & Tot. Equity | $102 | $92 | $88 | $93 |
| Net Debt | $59 | $46 | $41 | $46 |