BAK: Braskem Sa Financial Statements

Balance sheet, income statement, and cash flow statements for Braskem Sa (BAK).

OverviewDividends

$1.54B Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

BAK Market Cap. (MRY)


BAK Shares Outstanding (MRY)


BAK Assets (MRY)


Total Assets

$101.58B

Total Liabilities

$105.85B

Total Investments

$2.22B

BAK Income (MRY)


Revenue

$77.41B

Net Income

-$11.32B

Operating Expense

$5.09B

BAK Cash Flow (MRY)


CF Operations

$2.44B

CF Investing

-$3.48B

CF Financing

$469.00M

BAK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$101,575,000,000 (10.72%)

$91,741,000,000 (4.19%)

$88,049,000,000 (-4.88%)

$92,564,368,000 (7.53%)

Assets Current

$37,037,000,000 (-1.08%)

$37,441,000,000 (8.66%)

$34,457,000,000 (-12.31%)

$39,293,445,000 (14.93%)

Assets Non-Current

$64,538,000,000 (18.85%)

$54,300,000,000 (1.32%)

$53,592,000,000 (0.60%)

$53,270,923,000 (2.65%)

Goodwill & Intangible Assets

$3,387,000,000 (8.98%)

$3,108,000,000 (2.85%)

$3,022,000,000 (5.03%)

$2,877,299,000 (1.72%)

Shareholders Equity

-$4,782,000,000 (-219.79%)

$3,992,000,000 (-45.48%)

$7,322,000,000 (-6.91%)

$7,865,819,000 (457.16%)

Property Plant & Equipment Net

$44,136,000,000 (4.53%)

$42,225,000,000 (1.22%)

$41,716,000,000 (4.28%)

$40,005,167,000 (3.02%)

Cash & Equivalents

$14,986,000,000 (5.63%)

$14,187,000,000 (13.81%)

$12,466,000,000 (43.61%)

$8,680,686,000 (-37.38%)

Accumulated Other Comprehensive Income

$1,684,000,000 (297.65%)

-$852,000,000 (58.96%)

-$2,076,000,000 (34.51%)

-$3,170,158,000 (39.15%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,224,000,000 (-56.57%)

$5,121,000,000 (109.53%)

$2,444,000,000 (-31.51%)

$3,568,478,000 (-3.19%)

Investments Current

$1,786,000,000 (-63.96%)

$4,956,000,000 (115.95%)

$2,295,000,000 (-34.29%)

$3,492,710,000 (-3.71%)

Investments Non-Current

$438,000,000 (165.45%)

$165,000,000 (10.74%)

$149,000,000 (96.65%)

$75,768,000 (29.04%)

Inventory

$13,688,000,000 (9.22%)

$12,532,000,000 (-10.68%)

$14,030,000,000 (-14.11%)

$16,335,101,000 (94.43%)

Trade & Non-Trade Receivables

$4,893,000,000 (15.76%)

$4,227,000,000 (1.90%)

$4,148,000,000 (-51.27%)

$8,511,709,000 (56.24%)

Trade & Non-Trade Payables

$19,409,000,000 (20.42%)

$16,118,000,000 (14.18%)

$14,116,000,000 (-1.25%)

$14,294,247,000 (34.15%)

Accumulated Retained Earnings (Deficit)

-$14,034,000,000 (-412.56%)

-$2,738,000,000 (-249.95%)

$1,826,000,000 (-47.59%)

$3,483,935,000 (176.92%)

Tax Assets

$18,089,000,000 (81.00%)

$9,994,000,000 (2.21%)

$9,778,000,000 (-20.88%)

$12,357,849,000 (-0.46%)

Tax Liabilities

$2,439,000,000 (6.93%)

$2,281,000,000 (-1.81%)

$2,323,000,000 (-46.63%)

$4,352,891,000 (42.78%)

Total Debt

$73,722,000,000 (23.06%)

$59,909,000,000 (11.30%)

$53,825,000,000 (-0.71%)

$54,208,665,000 (-10.34%)

Debt Current

$4,135,000,000 (10.38%)

$3,746,000,000 (13.86%)

$3,290,000,000 (51.98%)

$2,164,713,000 (-78.20%)

Debt Non-Current

$69,587,000,000 (23.90%)

$56,163,000,000 (11.14%)

$50,535,000,000 (-2.90%)

$52,043,952,000 (3.00%)

Total Liabilities

$105,853,000,000 (19.66%)

$88,462,000,000 (7.96%)

$81,941,000,000 (-5.12%)

$86,360,540,000 (-3.99%)

Liabilities Current

$28,272,000,000 (15.42%)

$24,494,000,000 (1.27%)

$24,186,000,000 (-4.00%)

$25,193,523,000 (-11.25%)

Liabilities Non-Current

$77,581,000,000 (21.28%)

$63,968,000,000 (10.76%)

$57,755,000,000 (-5.58%)

$61,167,017,000 (-0.64%)

BAK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$77,411,000,000 (9.70%)

$70,569,000,000 (-26.89%)

$96,519,000,000 (-8.62%)

$105,625,000,000 (80.42%)

Cost of Revenue

$71,414,000,000 (5.72%)

$67,548,000,000 (-20.68%)

$85,161,000,000 (15.76%)

$73,568,000,000 (55.43%)

Selling General & Administrative Expense

$4,630,000,000 (5.52%)

$4,388,000,000 (-9.93%)

$4,872,000,000 (6.42%)

$4,578,000,000 (21.41%)

Research & Development Expense

$463,000,000 (20.89%)

$383,000,000 (2.41%)

$374,000,000 (25.93%)

$297,000,000 (18.49%)

Operating Expenses

$5,093,000,000 (6.75%)

$4,771,000,000 (-9.05%)

$5,246,000,000 (7.61%)

$4,875,000,000 (21.22%)

Interest Expense

$6,853,000,000 (22.62%)

$5,589,000,000 (10.32%)

$5,066,000,000 (3.32%)

$4,903,000,000 (-0.21%)

Income Tax Expense

-$5,681,000,000 (-336.33%)

-$1,302,000,000 (-250.00%)

$868,000,000 (-78.29%)

$3,999,000,000 (249.86%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$12,052,000,000 (-146.46%)

-$4,890,000,000 (-495.62%)

-$821,000,000 (-105.88%)

$13,962,000,000 (299.02%)

Net Income to Non-Controlling Interests

$732,000,000 (135.37%)

$311,000,000 (-35.88%)

$485,000,000 (2008.70%)

$23,000,000 (-92.89%)

Net Income

-$11,320,000,000 (-147.22%)

-$4,579,000,000 (-1262.80%)

-$336,000,000 (-102.40%)

$13,985,000,000 (308.99%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$11,320,000,000 (-147.22%)

-$4,579,000,000 (-1262.80%)

-$336,000,000 (-102.40%)

$13,985,000,000 (308.99%)

Weighted Average Shares

$797,207,834 (0.00%)

$797,207,834 (0.11%)

$796,305,668 (-0.11%)

$797,218,554 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$10,148,000,000 (-3375.34%)

-$292,000,000 (-105.22%)

$5,598,000,000 (-75.54%)

$22,887,000,000 (614.68%)

Gross Profit

$5,997,000,000 (98.51%)

$3,021,000,000 (-73.40%)

$11,358,000,000 (-64.57%)

$32,057,000,000 (185.91%)

Operating Income

$904,000,000 (151.66%)

-$1,750,000,000 (-128.63%)

$6,112,000,000 (-77.51%)

$27,182,000,000 (278.02%)

BAK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,485,000,000 (22.98%)

-$4,525,000,000 (8.53%)

-$4,947,000,000 (-46.32%)

-$3,381,000,000 (-24.22%)

Net Cash Flow from Financing

$469,000,000 (-94.71%)

$8,873,000,000 (3843.56%)

$225,000,000 (101.33%)

-$16,966,000,000 (-880.68%)

Net Cash Flow from Operations

$2,435,000,000 (207.17%)

-$2,272,000,000 (-125.38%)

$8,952,000,000 (-39.46%)

$14,786,000,000 (134.96%)

Net Cash Flow / Change in Cash & Cash Equivalents

$799,000,000 (-53.57%)

$1,721,000,000 (-54.54%)

$3,786,000,000 (173.06%)

-$5,182,000,000 (-173.41%)

Net Cash Flow - Business Acquisitions and Disposals

$203,000,000 (360.26%)

-$78,000,000 (27.10%)

-$107,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$17,000,000 (54.55%)

$11,000,000 (83.33%)

$6,000,000 (0%)

$0 (0%)

Capital Expenditure

-$3,705,000,000 (16.89%)

-$4,458,000,000 (8.01%)

-$4,846,000,000 (-43.33%)

-$3,381,000,000 (-24.00%)

Issuance (Repayment) of Debt Securities

$437,000,000 (-94.72%)

$8,284,000,000 (433.08%)

$1,554,000,000 (114.16%)

-$10,973,000,000 (-504.90%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$6,000,000 (14.29%)

-$7,000,000 (99.48%)

-$1,350,000,000 (77.47%)

-$5,993,000,000 (-251706.72%)

Effect of Exchange Rate Changes on Cash

$1,380,000,000 (488.73%)

-$355,000,000 (20.05%)

-$444,000,000 (-217.46%)

$378,000,000 (-71.25%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$4,950,000,000 (-4.92%)

$5,206,000,000 (9.99%)

$4,733,000,000 (13.28%)

$4,178,000,000 (3.21%)

BAK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

7.70% (79.07%)

4.30% (-63.56%)

11.80% (-61.06%)

30.30% (57.81%)

Profit Margin

-14.60% (-124.62%)

-6.50% (-2066.67%)

-0.30% (-102.27%)

13.20% (215.79%)

EBITDA Margin

-6.70% (-195.71%)

7.00% (-34.58%)

10.70% (-58.20%)

25.60% (3757.14%)

Return on Average Equity (ROAE)

2865.80% (3642.40%)

-80.90% (-1738.64%)

-4.40% (-100.89%)

493.90% (199.02%)

Return on Average Assets (ROAA)

-11.70% (-129.41%)

-5.10% (-1175.00%)

-0.40% (-102.55%)

15.70% (280.46%)

Return on Sales (ROS)

-13.10% (-3175.00%)

-0.40% (-106.90%)

5.80% (-73.27%)

21.70% (385.53%)

Return on Invested Capital (ROIC)

-8.50% (-2733.33%)

-0.30% (-105.66%)

5.30% (-75.46%)

21.60% (550.00%)

Dividend Yield

0% (0%)

0% (0%)

7.30% (-42.97%)

12.80% (0%)

Price to Earnings Ratio (P/E)

-0.84 (77.53%)

-3.74 (93.53%)

-57.73 (-1827.47%)

3.34 (220.00%)

Price to Sales Ratio (P/S)

0.12 (-49.38%)

0.24 (20.90%)

0.2 (-54.63%)

0.44 (38.87%)

Price to Book Ratio (P/B)

-1.99 (-146.35%)

4.29 (62.09%)

2.65 (-55.55%)

5.95 (170.20%)

Debt to Equity Ratio (D/E)

-22.14 (-199.89%)

22.16 (98.02%)

11.19 (1.93%)

10.98 (126.88%)

Earnings Per Share (EPS)

-28.4 (-147.13%)

-11.49 (-1263.23%)

-0.84 (-102.40%)

35.15 (308.97%)

Sales Per Share (SPS)

31.43 (-13.56%)

36.35 (-20.67%)

45.83 (-3.67%)

47.57 (68.44%)

Free Cash Flow Per Share (FCFPS)

-3.19 (81.13%)

-16.88 (-263.72%)

10.31 (-63.96%)

28.61 (219.79%)

Book Value Per Share (BVPS)

-12 (-219.79%)

10.02 (-45.54%)

18.39 (-6.81%)

19.73 (457.16%)

Tangible Assets Book Value Per Share (TABVPS)

246.33 (10.78%)

222.36 (4.12%)

213.55 (-5.09%)

225 (7.73%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (96.95%)

-197 (-1615.38%)

13 (225.00%)

4 (130.77%)

Enterprise Value Over EBITDA (EV/EBITDA)

-12.51 (-206.78%)

11.71 (68.71%)

6.94 (97.50%)

3.52 (102.44%)

Asset Turnover

0.8 (2.04%)

0.79 (-26.57%)

1.07 (-9.56%)

1.18 (55.73%)

Current Ratio

1.31 (-14.32%)

1.53 (7.30%)

1.43 (-8.65%)

1.56 (29.57%)

Dividends

$0 (0%)

$0 (0%)

$0.67 (-75.35%)

$2.71 (0%)

Free Cash Flow (FCF)

-$1,270,000,000 (81.13%)

-$6,730,000,000 (-263.91%)

$4,106,000,000 (-64.00%)

$11,405,000,000 (219.80%)

Enterprise Value (EV)

$10,521,322,318 (-10.99%)

$11,820,747,191 (-12.83%)

$13,560,392,812 (-20.62%)

$17,083,578,963 (54.55%)

Earnings Before Tax (EBT)

-$17,001,000,000 (-189.08%)

-$5,881,000,000 (-1205.45%)

$532,000,000 (-97.04%)

$17,984,000,000 (292.13%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$5,198,000,000 (-205.78%)

$4,914,000,000 (-52.43%)

$10,331,000,000 (-61.83%)

$27,065,000,000 (6887.43%)

Invested Capital

$128,652,000,000 (17.10%)

$109,861,000,000 (7.50%)

$102,200,000,000 (-7.11%)

$110,021,525,000 (8.44%)

Working Capital

$8,765,000,000 (-32.30%)

$12,947,000,000 (26.05%)

$10,271,000,000 (-27.16%)

$14,099,922,000 (142.97%)

Tangible Asset Value

$98,188,000,000 (10.78%)

$88,633,000,000 (4.24%)

$85,027,000,000 (-5.20%)

$89,687,069,000 (7.73%)

Market Capitalization

$1,538,611,120 (-56.24%)

$3,515,686,548 (-4.02%)

$3,663,006,073 (-56.43%)

$8,406,669,652 (134.07%)

Average Equity

-$395,000,000 (-106.98%)

$5,657,000,000 (-25.51%)

$7,593,909,500 (168.17%)

$2,831,756,500 (111.09%)

Average Assets

$96,658,000,000 (7.52%)

$89,895,000,000 (-0.46%)

$90,306,684,000 (1.10%)

$89,324,143,500 (15.85%)

Invested Capital Average

$119,256,500,000 (12.47%)

$106,030,500,000 (-0.08%)

$106,110,762,500 (0.35%)

$105,742,291,000 (14.48%)

Shares

797,207,834 (0.00%)

797,207,834 (0.11%)

796,305,668 (-0.11%)

797,218,554 (0.00%)