Financial Statements — BAK
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 14.99 | 14.19 | 12.47 | 8.68 | 13.86 | 6.80 |
| Inventory | 13.69 | 12.53 | 14.03 | 16.34 | 8.38 | 7.63 |
| Total Current Assets | 37.04 | 37.44 | 34.46 | 39.29 | 34.19 | 23.39 |
| Total Non-current Assets | 64.54 | 54.30 | 53.59 | 53.27 | 51.89 | 44.74 |
| Total Assets | 101.58 | 91.74 | 88.05 | 92.56 | 86.08 | 68.13 |
| Total Current Liabilities | 28.27 | 24.49 | 24.19 | 25.19 | 28.39 | 16.22 |
| Total Non-current Liabilities | 77.58 | 63.97 | 57.76 | 61.17 | 61.56 | 47.97 |
| Total Liabilities* | 105.85 | 88.46 | 3.01 | 4.19 | 89.95 | 64.18 |
| Retained Earnings | (14.03) | (2.74) | -- | -- | (4.53) | -- |
| Total Stockholder Equity | (4.28) | 3.28 | 6.11 | 6.20 | (3.87) | 3.94 |
* Derived from reported values
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 77.41 | 70.57 | 96.52 | 105.63 | 58.54 | 52.32 |
| Cost of Revenue* | 71.41 | 67.55 | 85.16 | 73.57 | 47.33 | 45.88 |
| Gross Profit | 6.00 | 3.02 | 11.36 | 32.06 | 11.21 | 6.44 |
| Research & Development | 0.46 | 0.38 | 0.37 | 0.30 | 0.25 | 0.25 |
| Selling, General & Admin | 2.64 | 2.47 | 2.76 | 2.52 | 1.92 | 2.22 |
| Total Operating Expenses* | 7.08 | 5.81 | 7.09 | 6.01 | 11.28 | 6.29 |
| Operating Income | (1.08) | (2.79) | 4.27 | 26.04 | (0.07) | 0.15 |
| Pretax Income | (17.73) | (6.19) | 0.05 | 17.96 | (9.68) | (4.60) |
| Tax Provision | (5.68) | (1.30) | 0.87 | 4.00 | (2.67) | (1.96) |
| Net Income | (12.05) | (4.89) | (0.82) | 13.96 | (7.02) | (2.64) |
| Basic EPS | -- | -- | -- | 17.57 | -- | -- |
| Diluted EPS | -- | -- | -- | 17.57 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2.44 | (2.27) | 8.95 | 14.79 | 6.29 | 2.27 |
| Investing Cash Flow | (3.48) | (4.53) | (4.95) | (3.38) | (2.72) | (2.67) |
| Financing Cash Flow | 0.47 | 8.87 | 0.23 | (16.97) | 2.17 | 1.64 |
