Balance Sheet Data

Braskem S.A. (BAK)

$8.47

+0.29 (+3.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7,905.258,491.3817,490.0812,17414,76119,795.0323,452.2627,785.1832,918.6339,000.51
Total Cash (%)
Account Receivables 4,724.834,581.597,937.718,5834,7809,957.7011,797.4313,977.0716,559.4019,618.83
Account Receivables (%)
Inventories 8,486.587,625.088,383.6516,33514,03016,815.8519,922.6623,603.4727,964.3333,130.88
Inventories (%)
Accounts Payable 8,341.259,116.999,946.3112,05312,24716,671.4719,751.6123,400.8227,724.2432,846.43
Accounts Payable (%)
Capital Expenditure -2,706.33-2,682.52-2,760-3,421-4,848-5,207.37-6,169.46-7,309.30-8,659.73-10,259.66
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.