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Braskem S.A. ADR (BAK)

Braskem S.A. ADR (BAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,792,825 2,674,514 2,383,760 1,936,038 1,935,964
Marketable Securities 1,065,832 527,141 770,300 796,091 457,990
Receivables 1,220,343 1,111,957 1,245,563 1,915,214 1,889,902
Inventories 2,555,092 2,622,882 2,652,941 3,458,999 3,243,966
Other current assets -1 -1 0 0 0
TOTAL $7,634,091 $6,936,493 $7,052,564 $8,106,342 $7,609,639
Non-Current Assets
PPE Net 7,869,524 7,661,282 7,379,904 7,363,125 6,540,389
Investments And Advances 33,872 31,361 30,311 31,694 19,433
Intangibles 636,335 621,909 593,663 579,340 540,001
Other Non-Current Assets 2,670,919 2,526,829 2,355,082 2,567,051 1,929,212
TOTAL $11,210,650 $10,841,380 $10,358,960 $10,541,210 $9,029,036
Total Assets $18,844,740 $17,777,870 $17,411,520 $18,647,550 $16,638,680
Liabilities
Current Liabilities
Short Term Debt 514,232 537,336 457,447 399,822 464,171
Accounts payable and accrued liabilities 3,080,862 2,722,208 2,680,712 2,812,756 2,534,259
Accrued Expenses 145,310 123,028 140,182 141,877 129,225
Other current liabilities 876,345 971,051 984,328 1,145,515 937,521
TOTAL $4,952,087 $4,668,658 $4,631,001 $5,220,959 $4,664,361
Non-Current Liabilities
Long Term Debt 11,007,950 9,638,492 9,594,172 9,587,816 8,090,040
Other Non-Current Liabilities 1,760,644 1,774,109 1,552,512 1,967,133 1,674,717
TOTAL $12,996,030 $11,747,110 $11,403,580 $11,803,460 $10,004,870
Total Liabilities $17,948,120 $16,415,770 $16,034,580 $17,024,430 $14,669,230
Shareholders' Equity
Common Shares 1,647,252 1,624,731 1,548,320 1,634,383 1,539,473
Retained earnings -238,900 252,287 388,230 939,751 1,411,483
Other shareholders' equity -416,204 -419,830 -461,786 -847,024 -881,693
TOTAL $896,619 $1,362,099 $1,376,938 $1,623,125 $1,969,450
Total Liabilities And Equity $18,844,739 $17,777,869 $17,411,518 $18,647,555 $16,638,680
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