Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,778,404 | 2,148,996 | 2,723,211 | 2,870,009 | 2,841,656 |
| Marketable Securities | 344,659 | 488,974 | 619,443 | 823,348 | 1,020,128 |
| Receivables | 1,205,842 | 1,025,366 | 1,183,705 | 939,037 | 1,127,489 |
| Inventories | 2,537,755 | 2,514,824 | 2,588,899 | 2,676,386 | 2,510,160 |
| Other current assets | 0 | 0 | 134,311 | 273,574 | -1 |
| TOTAL | $6,866,660 | $6,178,160 | $7,249,569 | $7,689,563 | $7,499,432 |
| Non-Current Assets | |||||
| PPE Net | 7,493,312 | 6,883,133 | 7,628,937 | 7,847,853 | 7,692,521 |
| Investments And Advances | 81,205 | 106,918 | 31,422 | 33,112 | 33,050 |
| Intangibles | 627,950 | 575,518 | 622,700 | 629,726 | 622,532 |
| Other Non-Current Assets | 3,762,883 | 2,961,062 | 3,064,261 | 2,685,879 | 2,528,187 |
| TOTAL | $11,965,350 | $10,526,630 | $11,347,320 | $11,196,570 | $10,876,290 |
| Total Assets | $18,832,010 | $16,704,790 | $18,596,890 | $18,886,130 | $18,375,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,229 | 469,501 | 546,635 | 447,007 | 554,430 |
| Accounts payable and accrued liabilities | 3,516,852 | 3,127,845 | 3,687,533 | 3,511,849 | 3,089,227 |
| Accrued Expenses | 191,518 | 166,056 | 144,275 | 204,525 | 165,848 |
| Other current liabilities | 605,702 | 783,043 | 774,639 | 771,864 | 821,030 |
| TOTAL | $5,241,629 | $4,823,746 | $5,529,384 | $5,277,060 | $4,906,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,288,500 | 10,509,870 | 11,517,650 | 11,114,190 | 10,657,560 |
| Other Non-Current Liabilities | 1,896,803 | 1,480,444 | 1,543,532 | 1,662,446 | 1,853,484 |
| TOTAL | $14,383,520 | $12,150,240 | $13,252,590 | $13,130,970 | $12,812,790 |
| Total Liabilities | $19,625,150 | $16,973,980 | $18,781,970 | $18,408,030 | $17,718,940 |
| Shareholders' Equity | |||||
| Common Shares | 1,491,172 | 1,450,153 | 1,541,039 | 1,623,882 | 1,611,013 |
| Retained earnings | -2,601,904 | -1,515,061 | -1,497,162 | -823,954 | -548,421 |
| Other shareholders' equity | 405,656 | -119,359 | -140,060 | -229,964 | -313,470 |
| TOTAL | $-793,141 | $-269,188 | $-185,086 | $478,099 | $656,784 |
| Total Liabilities And Equity | $18,832,009 | $16,704,792 | $18,596,884 | $18,886,129 | $18,375,724 |