Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Braskem S.A. (BAK) had Long-Term Liabilities of $12.52B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.32B
Net Income	$119.15M
Cost of Goods Sold	$3.10B
Gross Profit	$223.62M
Operating Expenses	$3.30B
Operating Income	$16.90M
Non-Operating Income/Expense	$122.39M
Pre-Tax Income	$139.29M
Normalized Pre-Tax Income	$139.29M
Income after Taxes	$107.88M
Income from Continuous Operations	$107.88M
Consolidated Net Income/Loss	$107.88M
Normalized Income after Taxes	$107.88M
EBIT	$16.90M
EBITDA	$220.20M
Weighted-Average Shares Outstanding (Basic)	398.60M
Weighted-Average Shares Outstanding (Diluted)	398.60M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$5.82B
Property, Plant, and Equipment	$6.56B
Long-Term Assets	$10.47B
Total Assets	$16.29B
Current Liabilities	$4.42B
Long-Term Debt	$10.61B
Long-Term Liabilities	$12.52B
Total Liabilities	$16.94B
Common Equity	$-647.81M
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$-647.81M
Common Shares Outstanding	398.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-398.07M
Cash Flow from Investing Activities	$-98.32M
Cash Flow from Financial Activities	$-32.60M
Beginning Cash	$2.56B
End Cash	$1.93B
Increase/Decrease in Cash	$-626.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-17.04
Gross Margin	6.73%
Operating Margin	0.51%
EBIT Margin	0.51%
EBITDA Margin	--
Pre-Tax Profit Margin	4.19%
Profit Margin	3.59%
Free Cash Flow	$-509.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.26
Receiveable Turnover	3.06
Days Sales in Receivables	29.39
Return on Equity	-16.65%
Return on Tangible Equity	-8.89%
Return on Assets	0.66%
Return on Investments	1.08%
Book Value Per Share	$-1.63
Free Cash Flow per Share	$-1.28
Operating Cash Flow per Share	$-1.00

Data from Zacks Investment Research, Inc.