Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
4.040
-0.060 (-1.46%)
Jun 2, 2026, 4:00 PM EDT - Market closed
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 | 1,368 | 1,336 | 1,786 | 4,956 | 2,295 | 3,493 |
Cash & Short-Term Investments | 6,046 | 11,837 | 16,772 | 19,143 | 14,761 | 12,173 |
Cash Growth | -53.60% | -29.42% | -12.39% | 29.69% | 21.26% | -30.40% |
Accounts Receivable | 3,928 | 3,455 | 3,562 | 2,910 | 3,232 | 7,154 |
Other Receivables | - | 1,171 | 788 | 830 | 728 | 543.66 |
Total Trade Receivables | 3,928 | 4,626 | 4,350 | 3,740 | 3,960 | 7,697 |
Inventory | 11,273 | 10,421 | 13,688 | 12,532 | 14,030 | 16,335 |
Other Current Assets | 5,162 | 3,789 | 2,522 | 2,181 | 1,801 | 3,284 |
Total Current Assets | 26,191 | 30,448 | 37,037 | 37,441 | 34,457 | 39,293 |
Net Property, Plant & Equipment | 39,597 | 41,463 | 44,136 | 42,225 | 41,716 | 40,005 |
Other Intangible Assets | 3,002 | 3,063 | 3,387 | 3,108 | 3,022 | 2,877 |
Long-Term Investments | 544 | 494 | 438 | 165 | 149 | 75.77 |
Other Long-Term Assets | 6,318 | 6,186 | 16,282 | 8,647 | 8,610 | 10,116 |
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 | 1,559 | 1,288 | 1,901 | 1,226 | 1,700 | 3,855 |
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 |
Unearned Revenue | - | - | - | - | - | 204.67 |
Other Current Liabilities | 3,469 | 4,079 | 5,353 | 6,301 | 6,949 | 6,916 |
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 |
Other Long-Term Liabilities | 8,176 | 8,521 | 7,994 | 7,805 | 7,220 | 9,123 |
Total Long-Term Liabilities | 55,194 | 58,163 | 77,581 | 63,968 | 57,755 | 61,167 |
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 |
Treasury Stock | - | - | - | - | - | -38.2 |
Additional Paid-in Capital | 15 | 11 | 13 | -461 | -471 | -452.98 |
Accumulated Other Comprehensive Income | -1,338 | -299 | 1,196 | -852 | -2,076 | -3,170 |
Retained Earnings | -22,456 | -23,902 | -14,034 | -2,738 | 1,826 | 3,484 |
Total Common Shareholders' 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 | -42,035 |
Net Cash Per Share | -154.64 | -149.22 | -142.87 | -102.31 | -49.05 | -52.73 |
Book Value | -15,736 | -16,147 | -4,782 | 3,992 | 7,322 | 7,866 |
Book Value Per Share | -39.50 | -40.51 | -12.00 | 10.02 | 9.19 | 9.87 |
Tangible Book Value | -18,738 | -19,210 | -8,169 | 884 | 4,300 | 4,989 |
Tangible Book Value Per Share | -47.04 | -48.19 | -20.49 | 2.22 | 5.40 | 6.26 |