BAK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	13,221 M
Accounts receivable	3,095 M
Accrued expenses	16,649 M
Accumulated depreciation & depletion	-41,890 M
Additional paid in capital	-488 M
Building & improvements	9,120 M
Cash and equivalents	14,187 M
CashCashEquivalentsAndShortTermInvestments	19,143 M
Common par	8,043 M
Common stock equity	3,992 M
CommonStock	8,043 M
Cost in excess	2,173 M
CurrentCapitalLeaseObligation	978 M
CurrentProvisions	4,041 M
DerivativeProductLiabilities	141 M
EmployeeBenefits	567 M
FinancialAssets	210 M
Finished goods	7,164 M
Float term debt	53,208 M
GoodwillAndOtherIntangibleAssets	3,107 M
Gross fixed assets (Plant Property & Equipment)	84,117 M
IncomeTaxPayable	11 M
Intangibles	934 M
Inventories	12,375 M
Invested capital	57,200 M
Land & improvements	603 M
Leases	3,820 M
LongTermCapitalLeaseObligation	2,955 M
LongTermDebtAndCapitalLeaseObligation	56,163 M
LongTermProvisions	4,519 M
Machinery furniture & equipment	67,857 M
Minority interest	-713 M
Net fixed assets (net PP&E)	42,227 M
NetOtherUnrealizedGainLoss	-2,738 M
Non-current deferred income taxes	1,677 M
NonCurrentDeferredAssets	8,105 M
NonCurrentDeferredLiabilities	1,677 M
NonCurrentDeferredTaxesAssets	8,105 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	567 M
NonCurrentPrepaidAssets	178 M
Other equity adjustments	-2,711 M
Other fixed assets	2,717 M
Other non-current liabilities	901 M
Other receivable	830 M
OtherCurrentBorrowings	2,768 M
OtherInventories	1,292 M
OtherPayable	3,030 M
Payables	16,649 M
Prepaid expenses	157 M
Raw materials	3,414 M
RecievablesAdjustmentsAllowances	-185 M
Retained earnings	-852 M
Short term debt	2,768 M
TaxesReceivable	1,889 M
Total assets	91,742 M
Total current assets	37,441 M
Total current liabilities	24,494 M
Total equity	3,992 M
Total liabilities	88,462 M
Total non-current assets	54,301 M
Total non-current liabilities	63,968 M
TotalEquityGrossMinority	3,279 M
TotalEquityGrossMinorityInterest	3,279 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	91,741 M
TotalNonCurrentLiabilitiesNetMinorityInteres	63,968 M
TotalTaxPayable	398 M
UnrealizedGainLoss	-2,711 M
Work in progress	505 M
Working capital	12,947 M
debtc	3,746 M
ltinv	165 M

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