Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,880,729 | 2,778,404 | 2,841,656 | 2,414,756 | 1,608,531 |
| Marketable Securities | 304,649 | 344,659 | 1,020,128 | 475,224 | 653,465 |
| Receivables | 1,401,458 | 1,205,842 | 1,127,489 | 1,066,844 | 1,911,498 |
| Inventories | 1,866,401 | 2,537,755 | 2,510,160 | 2,717,623 | 3,026,894 |
| Other current assets | 0 | 0 | -1 | 1 | -1 |
| TOTAL | $5,453,237 | $6,866,660 | $7,499,432 | $6,674,448 | $7,281,075 |
| Non-Current Assets | |||||
| PPE Net | 6,730,399 | 7,493,312 | 7,692,521 | 7,314,750 | 6,897,816 |
| Investments And Advances | 88,475 | 81,205 | 33,050 | 32,185 | 14,040 |
| Intangibles | 548,583 | 627,950 | 622,532 | 585,389 | 533,164 |
| Other Non-Current Assets | 1,843,834 | 3,762,883 | 2,528,187 | 2,448,296 | 2,426,084 |
| TOTAL | $9,211,292 | $11,965,350 | $10,876,290 | $10,380,620 | $9,871,103 |
| Total Assets | $14,664,530 | $18,832,010 | $18,375,720 | $17,055,060 | $17,152,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,720,265 | 581,229 | 554,430 | 436,016 | 275,976 |
| Accounts payable and accrued liabilities | 2,705,664 | 3,516,852 | 3,089,227 | 2,678,578 | 2,502,599 |
| Accrued Expenses | 145,071 | 191,518 | 165,848 | 160,350 | 216,865 |
| Other current liabilities | 384,886 | 605,702 | 821,030 | 1,039,409 | 1,048,298 |
| TOTAL | $7,203,044 | $5,241,629 | $4,906,148 | $4,684,682 | $4,668,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,308,986 | 12,288,500 | 10,657,560 | 9,168,627 | 9,184,006 |
| Other Non-Current Liabilities | 2,038,513 | 1,988,415 | 1,881,620 | 1,889,053 | 1,893,769 |
| TOTAL | $10,416,990 | $14,383,520 | $12,812,790 | $11,187,220 | $11,334,250 |
| Total Liabilities | $17,620,040 | $19,625,150 | $17,718,940 | $15,871,900 | $16,002,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,440,501 | 1,491,172 | 1,611,013 | 1,557,972 | 1,490,409 |
| Retained earnings | -4,280,848 | -2,601,904 | -548,421 | 353,622 | 645,573 |
| Other shareholders' equity | -29,730 | 405,656 | -313,470 | -630,027 | -889,558 |
| TOTAL | $-2,955,508 | $-793,141 | $656,784 | $1,183,162 | $1,149,569 |
| Total Liabilities And Equity | $14,664,532 | $18,832,009 | $18,375,724 | $17,055,062 | $17,152,179 |