Braskem S.A.
(BAK)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Current Assets | 39,293 | 34,190 |
Cash & Short-Term Investments
| 12,173 | 17,490 |
| Cash | 8,681 | 13,863 |
| Short-Term Investments | 3,493 | 3,627 |
Total Receivables
| 10,316 | 7,938 |
| Trade Receivables | - | - |
| Non-trade Receivables | - | - |
| Inventory (net) | 16,273 | 8,384 |
| Prepaid Expenses | - | - |
Other Current Assets
| 544 | 0 |
| Restricted Cash & Short-Term Investments | - | - |
| Derivative Assets | - | - |
| Assets for disposal | - | - |
| Other Current Assets | 544 | 0 |
Noncurrent Assets | 53,271 | 51,894 |
Property, Plant & Equipment
| 40,005 | 38,832 |
| Accumulated Depreciation | - | - |
Oil & Gas Property
| - | - |
| Successful effort method | - | - |
| Full cost method | - | - |
Intangibles & Goodwill
| 2,877 | 2,829 |
| Goodwill | 2,059 | 2,059 |
| Intangibles | 818 | 770 |
| Long-Term Investments & Receivables | 76 | 59 |
Other Long-Term Assets
| 10,313 | 10,175 |
| Prepaid Expense (noncurrent) | - | - |
| Derivatives Assets (noncurrent) | - | - |
| Deposits (noncurrent) | - | - |
| Restricted Cash & Investments (noncurrent) | - | - |
| Deferred Income Tax Assets | 8,257 | 8,530 |
| Other | 2,055 | 1,645 |
| Total Assets | 92,564 | 86,084 |
Current Liabilities | 25,194 | 28,387 |
Total Payables
| 12,053 | 9,946 |
| Accounts Payables | - | - |
| Accrued Liabilities | - | - |
| Deferred Revenue (current) | 205 | 287 |
Current Debt
| 2,165 | 9,929 |
| Short-term borrowings | - | - |
| Current portion of long-term debts | - | - |
Other current liabilities
| 10,771 | 8,225 |
| Other | 10,771 | 8,225 |
| Derivative Liabilities (current) | - | - |
| Due to related parties (current) | - | - |
| Liabilities of Disposal Groups | - | - |
Noncurrent Liabilities | 61,167 | 61,563 |
Long-Term Debts and Lease Obligations
| 52,044 | 50,529 |
| Long-term debts | - | - |
| Capital Lease Obligations | - | - |
Other Long-Term Liabilities
| - | - |
| Noncurrent Payables | - | - |
| Deferred Revenue (noncurrent) | 258 | 382 |
| Asset Retirement Obligations | - | - |
| Deferred Tax Liabilities (noncurrent) | 2,123 | 1,553 |
| Pension Liabilities | - | - |
| Other | 46,744 | 41,401 |
| Operating Lease Liabilities (noncurrent) | - | - |
| Derivative Liabilities (noncurrent) | - | - |
| Due to related parties (noncurrent) | - | - |
| Total Liabilities | 86,361 | 89,950 |
Equity | 7,866 | -2,202 |
Stockholders Equity
| 7,866 | -2,202 |
| Common Stocks | 8,043 | 8,043 |
| Preferred Stocks | - | - |
| Additional Paid-in Capital | -527 | -538 |
| Treasury Stocks | - | - |
| Accumulated Other Comprehensive Income | 349 | -5,178 |
| Retained Earnings | - | -4,530 |
| Minority Interest | - | - |
| Total Liabilities and Equity | 92,564 | 86,084 |