Braskem Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

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
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
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
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 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