BRASKEM SA-CLASS A- ADR (BAK) Stock Balance Sheet
USA - NYSE:BAK - US1055321053 - ADR
2.575 USD
+0.08 (+3.41%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.07B | 5.05B | |||
| Cash Equivalents | N/A | N/A | N/A | 6.39B | 3.63B | |||
| Marketable Securities | N/A | N/A | N/A | 2.29B | 3.49B | |||
| Receivables | 5.90B | 5.72B | 4.80B | 5.51B | 10.32B | |||
| Inventories | 13.50B | 13.69B | 12.53B | 14.03B | 16.34B | |||
| Other Current Assets | 1.04B | 861.00M | 967.00M | 158.00M | 469.00M | |||
| Total Current Assets | 30.74B | 37.04B | 37.44B | 34.46B | 39.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.01B | 44.14B | 42.23B | 41.72B | 40.01B | |||
| Investments And Advances | 522.00M | 438.00M | 165.00M | 149.00M | 76.00M | |||
| Goodwill | 2.14B | 2.18B | 2.17B | 2.09B | 2.06B | |||
| Intangibles | 1.07B | 1.21B | 935.00M | 935.00M | 818.00M | |||
| Other Non-Current Assets | 234.00M | 543.00M | 309.00M | 6.64B | 8.45B | |||
| Total Non-Current Assets | 60.56B | 64.54B | 54.30B | 53.59B | 53.27B | |||
| TOTAL ASSETS | 91.30B | 101.58B | 91.74B | 88.05B | 92.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.73B | 4.13B | 3.75B | 3.29B | 2.17B | |||
| Accrued Expenses | 1.23B | 1.66B | 1.22B | 1.32B | 2.18B | |||
| Accounts Payable | 15.66B | 16.88B | 13.22B | 12.25B | 12.05B | |||
| Other Current Liabilities | 4.84B | 5.60B | 6.31B | 7.33B | 8.79B | |||
| Total Current Liabilities | 25.47B | 28.27B | 24.49B | 24.18B | 25.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.65B | 68.54B | 53.67B | 48.04B | 48.40B | |||
| Deferred Taxes/Income | 1.05B | 1.31B | 1.68B | 1.15B | 1.41B | |||
| Other Non-Current Liabilities | 7.39B | 7.74B | 8.62B | 8.56B | 11.36B | |||
| Total Non-Current Liabilities | 69.64B | 78.08B | 63.26B | 56.54B | 59.51B | |||
| TOTAL LIABILITIES | 95.11B | 106.36B | 87.75B | 80.73B | 84.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.60B | -14.03B | -2.74B | 1.83B | 3.49B | |||
| Minority Interest | 547.00M | 504.00M | -713.00M | -1.21B | -1.66B | |||
| Common Shares | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | |||
| Treasury Stock | 3.00M | 13.00M | 27.00M | -28.00M | -38.00M | |||
| Other Shareholders' Equity | 1.75B | 1.20B | -1.34B | -2.52B | -3.63B | |||
| Shares Outstanding | 398.48M | 398.48M | 398.48M | 398.48M | 397.98M | |||
| Tangible Book Value per Share | -8.80 | -10.25 | 1.11 | 5.40 | 6.27 | |||
| Total Shareholders' Equity | -3.81B | -4.78B | 3.99B | 7.32B | 7.87B | |||
| TOTAL LIABILITIES AND EQUITY | 91.30B | 101.58B | 91.74B | 88.05B | 92.56B | |||
| Statistics | ||||||||
| Debt/Equity | -15.94 | -14.33 | 13.45 | 6.56 | 6.15 | |||
| Current Ratio | 1.21 | 1.31 | 1.53 | 1.42 | 1.56 | |||
| Return On Assets (ROA) | -6.36% | -11.14% | -4.99% | -0.38% | 15.11% | |||
| Return On Equity (ROE) | N/A | N/A | -114.70% | -4.59% | 177.79% | |||
| Return On Invested Capital (ROIC) | 0.56% | 1.32% | N/A | 7.16% | 31.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.56% | 1.32% | N/A | 8.29% | 35.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.59% | 1.38% | N/A | 8.77% | 36.78% | |||
All data in BRL , ROIC based on taxRate of 0.21