Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,778,404 | 2,841,656 | 2,414,756 | 1,608,531 | 2,689,393 |
| Marketable Securities | 344,659 | 1,020,128 | 475,224 | 653,465 | 710,233 |
| Receivables | 1,205,842 | 1,127,489 | 1,066,844 | 1,911,498 | 1,539,917 |
| Inventories | 2,537,755 | 2,510,160 | 2,717,623 | 3,026,894 | 1,626,428 |
| Other current assets | 0 | -1 | 1 | -1 | 32 |
| TOTAL | $6,866,660 | $7,499,432 | $6,674,448 | $7,281,075 | $6,632,907 |
| Non-Current Assets | |||||
| PPE Net | 7,493,312 | 7,692,521 | 7,314,750 | 6,897,816 | 6,970,255 |
| Investments And Advances | 81,205 | 33,050 | 32,185 | 14,040 | 11,391 |
| Intangibles | 627,950 | 622,532 | 585,389 | 533,164 | 548,766 |
| Other Non-Current Assets | 3,762,883 | 2,528,187 | 2,448,296 | 2,426,084 | 2,536,958 |
| TOTAL | $11,965,350 | $10,876,290 | $10,380,620 | $9,871,103 | $10,067,370 |
| Total Assets | $18,832,010 | $18,375,720 | $17,055,060 | $17,152,180 | $16,700,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,229 | 554,430 | 436,016 | 275,976 | 1,752,498 |
| Accounts payable and accrued liabilities | 3,516,852 | 3,089,227 | 2,678,578 | 2,502,599 | 2,020,055 |
| Accrued Expenses | 191,518 | 165,848 | 160,350 | 216,865 | 158,026 |
| Other current liabilities | 605,702 | 821,030 | 1,039,409 | 1,048,298 | 1,161,880 |
| TOTAL | $5,241,629 | $4,906,148 | $4,684,682 | $4,668,360 | $5,507,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,288,500 | 10,657,560 | 9,168,627 | 9,184,006 | 9,353,996 |
| Other Non-Current Liabilities | 1,988,415 | 1,881,620 | 1,889,053 | 1,893,769 | 2,412,577 |
| TOTAL | $14,383,520 | $12,812,790 | $11,187,220 | $11,334,250 | $11,943,270 |
| Total Liabilities | $19,625,150 | $17,718,940 | $15,871,900 | $16,002,610 | $17,450,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,491,172 | 1,611,013 | 1,557,972 | 1,490,409 | 1,560,385 |
| Retained earnings | -2,601,904 | -548,421 | 353,622 | 645,573 | -878,732 |
| Other shareholders' equity | 405,656 | -313,470 | -630,027 | -889,558 | -1,327,010 |
| TOTAL | $-793,141 | $656,784 | $1,183,162 | $1,149,569 | $-750,105 |
| Total Liabilities And Equity | $18,832,009 | $18,375,724 | $17,055,062 | $17,152,179 | $16,700,276 |