Braskem S.A. (BVMF:BRKM5)
Brazil · Delayed Price · Currency is BRL 5.97
+0.04 (0.67%)
Jul 31, 2026, 5:05 PM GMT-3
Braskem Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,678 | 10,501 | 14,986 | 14,187 | 12,466 | 8,681 |
Short-Term Investments | - | - | - | - | - | 106.27 |
Trading Asset Securities | 1,368 | 1,336 | 1,786 | 4,956 | 2,295 | 2,551 |
Cash & Short-Term Investments | 6,046 | 11,837 | 16,772 | 19,143 | 14,761 | 11,338 |
Cash Growth | -53.60% | -29.42% | -12.39% | 29.69% | 30.19% | -29.87% |
Accounts Receivable | 3,928 | 3,455 | 3,562 | 2,910 | 3,232 | 7,154 |
Other Receivables | 2,933 | 3,199 | 2,154 | 2,719 | 1,548 | 3,598 |
Receivables | 6,861 | 6,654 | 5,716 | 5,629 | 4,780 | 10,751 |
Inventory | 11,273 | 10,421 | 13,688 | 12,532 | 14,030 | 16,335 |
Other Current Assets | 2,011 | 1,536 | 861 | 137 | 886 | 869.33 |
Total Current Assets | 26,191 | 30,448 | 37,037 | 37,441 | 34,457 | 39,293 |
Property, Plant & Equipment | 39,597 | 41,463 | 44,136 | 42,225 | 41,716 | 40,005 |
Long-Term Investments | 544 | 523 | 484 | 183 | 166 | 58.92 |
Goodwill | - | 1,942 | 2,182 | 2,173 | - | 2,059 |
Other Intangible Assets | 3,002 | 1,121 | 1,205 | 935 | 3,022 | 818.43 |
Long-Term Deferred Tax Assets | 1,701 | 1,557 | 13,882 | 6,443 | 6,359 | 8,257 |
Other Long-Term Assets | 4,835 | 4,825 | 2,649 | 2,341 | 2,329 | 2,072 |
Total Assets | 75,870 | 81,879 | 101,575 | 91,741 | 88,049 | 92,564 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,251 | 13,177 | 16,883 | 13,221 | 12,247 | 12,053 |
Accrued Expenses | 1,556 | 1,285 | 1,658 | 1,215 | 1,319 | 2,182 |
Current Portion of Long-Term Debt | 19,761 | 20,772 | 3,135 | 2,768 | 2,250 | 1,489 |
Current Portion of Leases | 869 | 902 | 1,000 | 978 | 1,040 | 675.37 |
Current Income Taxes Payable | 3 | 3 | 243 | 11 | 381 | 1,673 |
Other Current Liabilities | 3,469 | 4,079 | 5,353 | 6,301 | 6,949 | 7,120 |
Total Current Liabilities | 36,909 | 40,218 | 28,272 | 24,494 | 24,186 | 25,194 |
Long-Term Debt | 44,123 | 46,393 | 66,281 | 53,208 | 47,334 | 49,563 |
Long-Term Leases | 2,895 | 3,249 | 3,306 | 2,955 | 3,201 | 2,481 |
Pension & Post-Retirement Benefits | 493 | 506 | 551 | 567 | 494 | 487.7 |
Long-Term Deferred Tax Liabilities | 1,422 | 1,469 | 1,307 | 1,677 | 1,153 | 1,407 |
Other Long-Term Liabilities | 6,261 | 6,546 | 6,136 | 5,561 | 5,573 | 7,228 |
Total Liabilities | 92,103 | 98,381 | 105,853 | 88,462 | 81,941 | 86,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 | 8,043 |
Retained Earnings | -22,456 | -23,902 | -14,034 | -2,738 | 1,826 | 3,484 |
Treasury Stock | - | - | - | - | -28 | -38.2 |
Comprehensive Income & Other | -1,323 | -288 | 1,209 | -1,313 | -2,519 | -3,623 |
Total Common Equity | -15,736 | -16,147 | -4,782 | 3,992 | 7,322 | 7,866 |
Minority Interest | -497 | -355 | 504 | -713 | -1,214 | -1,662 |
Shareholders' Equity | -16,233 | -16,502 | -4,278 | 3,279 | 6,108 | 6,204 |
Total Liabilities & Equity | 75,870 | 81,879 | 101,575 | 91,741 | 88,049 | 92,564 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 67,648 | 71,316 | 73,722 | 59,909 | 53,825 | 54,209 |
Net Cash (Debt) | -61,602 | -59,479 | -56,950 | -40,766 | -39,064 | -42,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.27 | -74.61 | -71.44 | -51.17 | -49.06 | -53.79 |
Filing Date Shares Outstanding | 796.97 | 796.97 | 796.97 | 796.97 | 796.3 | 796.07 |
Total Common Shares Outstanding | 796.97 | 796.97 | 796.97 | 796.97 | 796.3 | 796.07 |
Working Capital | -10,718 | -9,770 | 8,765 | 12,947 | 10,271 | 14,100 |
Book Value Per Share | -19.74 | -20.26 | -6.00 | 5.01 | 9.19 | 9.88 |
Tangible Book Value | -18,738 | -19,210 | -8,169 | 884 | 4,300 | 4,989 |
Tangible Book Value Per Share | -23.51 | -24.10 | -10.25 | 1.11 | 5.40 | 6.27 |
Land | 606 | 621 | 631 | - | 668 | 687.76 |
Buildings | 9,443 | 9,861 | 9,410 | - | 8,528 | 8,591 |
Machinery | 67,467 | 68,369 | 67,287 | - | 58,708 | 57,535 |
Construction In Progress | 5,268 | 5,491 | 7,286 | - | - | 4,449 |