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Braskem S.A. (BRKM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.41-0.03 (-0.13%)
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
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
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
Other long-term liabilities
-
510,654
769,911
1,077,314
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
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