Braskem Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,501	14,986	14,187	12,466	8,681
Short-Term Investments	1,336	1,786	4,956	2,295	3,493
Cash & Short-Term Investments	11,837	16,772	19,143	14,761	12,173
Cash Growth	-29.42%	-12.39%	29.69%	21.26%	-30.40%
Accounts Receivable	3,455	3,562	2,910	3,232	7,154
Other Receivables	-	-	830	728	543.66
Total Trade Receivables	3,455	3,562	3,740	3,960	7,697
Inventory	10,421	13,688	12,532	14,030	16,335
Other Current Assets	4,595	3,237	2,181	1,801	3,284
Total Current Assets	30,448	37,037	37,441	34,457	39,293
Net Property, Plant & Equipment	41,463	44,136	42,225	41,716	40,005
Other Intangible Assets	3,063	3,387	3,108	3,022	2,877
Long-Term Investments	494	438	165	149	75.77
Other Long-Term Assets	-	-	8,647	8,610	10,116
Total Assets	81,879	101,575	91,741	88,049	92,564
Accounts Payable	13,177	16,883	13,221	12,247	12,053
Accrued Expenses	1,288	1,901	1,226	1,700	3,855
Current Portion of Long-Term Debt	20,772	3,135	2,768	2,250	1,489
Current Portion of Leases	902	1,000	978	1,040	675.37
Unearned Revenue	-	-	-	-	204.67
Other Current Liabilities	4,079	5,353	6,301	6,949	6,916
Total Current Liabilities	40,218	28,272	24,494	24,186	25,194
Long-Term Debt	46,393	66,281	53,208	47,334	49,563
Long-Term Leases	3,249	3,306	2,955	3,201	2,481
Other Long-Term Liabilities	7,599	7,149	7,805	7,220	9,123
Total Long-Term Liabilities	58,163	77,581	63,968	57,755	61,167
Total Liabilities	98,381	105,853	88,462	81,941	86,361
Common Stock	8,043	8,043	8,043	8,043	8,043
Treasury Stock	-	-	-	-	-38.2
Additional Paid-in Capital	11	13	-461	-471	-452.98
Accumulated Other Comprehensive Income	-299	1,196	-852	-2,076	-3,170
Retained Earnings	-23,902	-14,034	-2,738	1,826	3,484
Total Common Shareholders' Equity	-16,147	-4,782	3,992	7,322	7,866
Minority Interest	-355	504	-713	-1,214	-1,662
Shareholders' Equity	-16,502	-4,278	3,279	6,108	6,204
Total Liabilities & Equity	81,879	101,575	91,741	88,049	92,564
Total Debt	71,316	73,722	59,909	53,825	54,209
Net Cash (Debt)	-59,479	-56,950	-40,766	-39,064	-42,035
Net Cash Per Share	-74.61	-71.44	-51.15	-49.05	-52.73
Book Value	-16,147	-4,782	3,992	7,322	7,866
Book Value Per Share	-20.25	-6.00	5.01	9.19	9.87
Tangible Book Value	-19,210	-8,169	884	4,300	4,989
Tangible Book Value Per Share	-24.10	-10.25	1.11	5.40	6.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q