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Braskem S.A. (BRKM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.90-0.42 (-2.17%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,187,000
12,466,000
8,680,686
13,862,852
-
Other short-term investments
4,956,000
2,295,000
3,492,710
3,627,227
-
Total cash
19,143,000
14,761,000
12,173,396
17,490,079
-
Net receivables
2,910,000
3,232,000
7,153,565
4,731,979
-
Inventory
12,375,000
13,906,000
16,272,528
8,383,650
-
Other current assets
-
-
-
165
-
Total current assets
37,441,000
34,457,000
39,293,445
34,190,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,117,000
80,482,000
76,259,100
71,696,453
-
Accumulated depreciation
-41,890,000
-38,766,000
-36,253,932
-32,864,909
-
Net property, plant and equipment
42,227,000
41,716,000
40,005,168
38,831,544
-
Equity and other investments
165,000
149,000
75,768
58,717
-
Goodwill
2,173,000
2,087,000
2,058,874
2,058,874
-
Intangible assets
935,000
935,000
818,425
769,817
-
Other long-term assets
178,000
215,000
194,212
214,947
-
Total non-current assets
54,302,000
53,592,000
53,270,924
51,893,675
-
Total assets
91,741,000
88,049,000
92,564,368
86,083,919
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,768,000
2,250,000
1,489,347
9,033,495
-
Accounts payable
13,221,000
12,247,000
12,053,266
9,946,315
-
Taxes payable
11,000
381,000
1,672,844
284,129
-
Accrued liabilities
828,000
828,000
1,170,346
814,566
-
Deferred revenues
-
-
204,666
287,449
355,764
Other current liabilities
58,000
195,000
609,516
989,287
-
Total current liabilities
24,494,000
24,186,000
25,193,523
28,387,174
-
Non-current liabilities
Long-term debt
53,208,000
47,334,000
49,562,904
48,216,474
-
Deferred tax liabilities
2,354,000
1,889,000
2,122,533
1,927,133
-
Deferred revenues
-
-
257,858
382,478
0
Other long-term liabilities
-
510,654
769,911
1,077,314
1,379,549
Total non-current liabilities
63,968,000
57,755,000
61,167,017
61,563,263
-
Total liabilities
88,462,000
81,941,000
86,360,540
89,950,437
-
Stockholders' equity
Common stock
8,043,000
8,043,000
8,043,222
8,043,222
-
Retained earnings
-2,738,000
-
-
-4,529,547
0
Accumulated other comprehensive income
-825,000
-244,000
317,250
-5,209,498
-
Total stockholders' equity
3,992,000
7,322,000
7,865,819
-2,202,306
-
Total liabilities and stockholders' equity
91,741,000
88,049,000
92,564,368
86,083,919
-