Braskem S.A. (BAK)

Braskem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,663	14,986	14,187	12,466	8,681	13,863
Short-Term Investments	-	-	-	-	106.27	53.94
Trading Asset Securities	745	1,786	4,956	2,295	2,551	2,251
Cash & Short-Term Investments	7,408	16,772	19,143	14,761	11,338	16,167
Cash Growth	-48.33%	-12.39%	29.69%	30.19%	-29.87%	90.40%
Accounts Receivable	3,114	3,562	2,910	3,232	7,154	4,732
Other Receivables	2,032	2,942	2,719	1,548	3,598	2,741
Receivables	5,146	6,504	5,629	4,780	10,751	7,473
Inventory	12,649	13,688	12,532	14,030	16,335	8,384
Prepaid Expenses	-	-	-	-	-	344.87
Other Current Assets	1,070	73	137	886	869.33	1,822
Total Current Assets	26,273	37,037	37,441	34,457	39,293	34,190
Property, Plant & Equipment	41,597	44,136	42,225	41,716	40,005	38,832
Long-Term Investments	553	484	183	166	58.92	43.15
Goodwill	1,949	2,182	2,173	-	2,059	2,059
Other Intangible Assets	1,086	1,205	935	3,022	818.43	769.82
Long-Term Accounts Receivable	-	-	-	-	-	23.23
Long-Term Deferred Tax Assets	13,244	13,882	6,443	6,359	8,257	8,530
Other Long-Term Assets	2,681	2,649	2,341	2,329	2,072	1,637
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	1,444	1,658	1,215	1,319	2,182	1,767
Current Portion of Long-Term Debt	2,062	3,135	2,768	2,250	1,489	9,033
Current Portion of Leases	876	1,000	978	1,040	675.37	895.11
Current Income Taxes Payable	3	243	11	381	1,673	284.13
Other Current Liabilities	4,095	5,353	6,301	6,949	7,120	6,461
Total Current Liabilities	22,352	28,272	24,494	24,186	25,194	28,387
Long-Term Debt	57,149	66,281	53,208	47,334	49,563	48,216
Long-Term Leases	3,150	3,306	2,955	3,201	2,481	2,313
Pension & Post-Retirement Benefits	551	551	567	494	487.7	472.07
Long-Term Deferred Tax Liabilities	1,018	1,307	1,677	1,153	1,407	1,234
Other Long-Term Liabilities	6,336	6,136	5,561	5,573	7,228	9,328
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
Retained Earnings	-13,621	-14,034	-2,738	1,826	3,484	-4,530
Treasury Stock	-	-	-	-28	-38.2	-49.7
Comprehensive Income & Other	2,045	1,209	-1,313	-2,519	-3,623	-5,666
Total Common 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	63,237	73,722	59,909	53,825	54,209	60,458
Net Cash (Debt)	-55,829	-56,950	-40,766	-39,064	-42,871	-44,291
Net Cash Per Share	-70.05	-71.46	-51.17	-49.06	-53.79	-55.66
Filing Date Shares Outstanding	796.97	796.97	796.97	796.3	796.07	795.74
Total Common Shares Outstanding	796.97	796.97	796.97	796.3	796.07	795.74
Working Capital	3,921	8,765	12,947	10,271	14,100	5,803
Book Value Per Share	-4.43	-6.00	5.01	9.19	9.88	-2.77
Tangible Book Value	-6,568	-8,169	884	4,300	4,989	-5,031
Tangible Book Value Per Share	-8.24	-10.25	1.11	5.40	6.27	-6.32
Land	618	631	-	668	687.76	683.03
Buildings	9,130	9,410	-	8,528	8,591	8,281
Machinery	66,492	67,287	-	58,708	57,535	53,402
Construction In Progress	7,105	-	-	-	4,449	4,389

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q