Braskem Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,663	14,986	14,187	12,466	8,681	13,863
Short-Term Investments	745	1,786	4,956	2,295	3,493	3,627
Cash & Short-Term Investments	7,408	16,772	19,143	14,761	12,173	17,490
Cash Growth	-65.80%	-12.39%	29.69%	21.26%	-30.40%	105.97%
Accounts Receivable	3,114	3,562	2,910	3,232	7,154	4,732
Inventory	12,649	13,688	12,532	14,030	16,335	8,384
Other Current Assets	3,102	3,015	2,856	2,434	3,631	3,585
Total Current Assets	26,273	37,037	37,441	34,457	39,293	34,190
Net Property, Plant & Equipment	41,597	44,136	42,225	41,716	40,005	38,832
Long-Term Investments	518	438	165	149	58.92	43.15
Other Long-Term Assets	15,960	16,577	8,802	8,705	10,330	10,190
Total Assets	87,383	101,575	91,741	88,049	92,564	86,084
Accounts Payable	13,872	16,883	13,221	12,247	12,053	9,946
Accrued Expenses	894	1,033	828	828	1,170	814.57
Short-Term Debt	-	-	-	-	1,343	1,319
Current Portion of Long-Term Debt	2,062	3,135	2,768	2,250	145.85	7,715
Current Portion of Leases	876	1,000	978	1,040	675.37	895.11
Unearned Revenue	-	-	-	-	-	287.45
Other Current Liabilities	3,227	6,221	6,699	7,821	9,805	7,410
Total Current Liabilities	22,352	28,272	24,494	24,186	25,194	28,387
Long-Term Debt	56,165	65,231	50,718	44,836	45,916	44,994
Long-Term Leases	3,150	3,306	2,955	3,201	2,481	2,313
Other Long-Term Liabilities	8,889	9,044	10,295	9,718	12,770	14,257
Total Long-Term Liabilities	68,204	77,581	63,968	57,755	61,167	61,563
Total Liabilities	90,556	105,853	88,462	81,941	86,361	89,950
Common Stock	8,043	8,043	8,043	8,043	8,043	8,043
Treasury Stock	-	-	-	-	-38.2	-49.7
Additional Paid-in Capital	-480	-475	-461	-471	-452.98	-456.78
Accumulated Other Comprehensive Income	-	1,684	-852	-2,076	-3,170	-5,209
Retained Earnings	-13,621	-14,034	-2,738	1,826	3,484	-4,530
Total Common Shareholders' Equity	-3,533	-4,782	3,992	7,322	7,866	-2,202
Minority Interest	360	504	-713	-1,214	-1,662	-1,664
Shareholders' Equity	-3,173	-4,278	3,279	6,108	6,204	-3,867
Total Liabilities & Equity	87,383	101,575	91,741	88,049	92,564	86,084
Total Debt	62,253	72,672	57,419	51,327	50,562	57,235
Net Cash (Debt)	-54,845	-55,900	-38,276	-36,566	-38,389	-39,745
Net Cash Per Share	-68.80	-70.12	-48.03	-45.91	-48.15	-49.85
Book Value	-3,533	-4,782	3,992	7,322	7,866	-2,202
Book Value Per Share	-4.43	-6.00	5.01	9.19	9.87	-2.76
Tangible Book Value	-3,533	-4,782	3,992	7,322	7,866	-2,202
Tangible Book Value Per Share	-4.43	-6.00	5.01	9.19	9.87	-2.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.