BAK: Braskem Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Braskem Sa (BAK).
$1.54B Market Cap.
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%) |