Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,490 | 422,010 | 238,600 | 34,440 | 36,260 |
| Marketable Securities | 2,320 | 990 | 171,160 | 14,420 | 144,010 |
| Receivables | 367,020 | 375,400 | 420,810 | 407,990 | 354,620 |
| Inventories | 349,980 | 328,220 | 370,770 | 226,290 | 368,220 |
| Other current assets | 257,100 | 263,480 | 209,490 | 174,650 | 209,940 |
| TOTAL | $1,391,910 | $1,390,100 | $1,410,830 | $857,790 | $1,113,050 |
| Non-Current Assets | |||||
| Investments And Advances | 14,800 | 1,235,770 | 42,000 | 1,560,440 | 968,690 |
| Other Non-Current Assets | 2,435,910 | 1,399,340 | 1,609,630 | 1,130,970 | 937,990 |
| TOTAL | $2,450,710 | $2,635,110 | $1,651,630 | $2,691,410 | $1,906,680 |
| Total Assets | $5,344,520 | $5,637,460 | $4,803,570 | $4,759,140 | $4,593,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,340 | 159,220 | 0 | 895,580 | 0 |
| Accounts payable and accrued liabilities | 485,570 | 499,500 | 374,340 | 438,420 | 544,670 |
| Accrued Expenses | 367,100 | 69,230 | 81,000 | 23,210 | 73,920 |
| Other current liabilities | 898,860 | 335,450 | 142,830 | 244,860 | 370,320 |
| TOTAL | $1,939,890 | $1,906,800 | $1,662,300 | $1,602,090 | $1,725,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,921,530 | 1,976,700 | 1,646,390 | 1,158,490 | 1,352,260 |
| Other Non-Current Liabilities | 768,680 | 888,340 | 760,510 | 1,191,590 | 331,960 |
| TOTAL | $2,703,730 | $2,879,910 | $2,410,290 | $2,353,440 | $2,052,100 |
| Total Liabilities | $4,643,640 | $4,786,720 | $4,072,600 | $3,955,540 | $3,777,120 |
| Shareholders' Equity | |||||
| Common Shares | 706,830 | 0 | 653,040 | 241,210 | 644,390 |
| Retained earnings | -242,830 | -156,400 | -171,580 | -96,970 | -84,730 |
| Other shareholders' equity | 236,870 | 253,120 | 257,500 | 659,350 | 262,990 |
| TOTAL | $700,870 | $850,730 | $730,960 | $803,590 | $816,650 |
| Total Liabilities And Equity | $5,344,510 | $5,637,450 | $4,803,560 | $4,759,130 | $4,593,770 |