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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,352 | 1,880,729 | 1,223,327 | 1,620,800 | 1,931,812 |
| Marketable Securities | 322,260 | 304,649 | 184,334 | 240,746 | 344,302 |
| Receivables | 1,622,316 | 1,401,458 | 1,093,705 | 1,182,550 | 1,084,798 |
| Inventories | 2,140,743 | 1,866,401 | 2,322,356 | 2,382,044 | 2,460,128 |
| Other current assets | -1 | 0 | 1 | 0 | 1 |
| TOTAL | $4,973,671 | $5,453,237 | $4,823,723 | $5,426,140 | $5,821,041 |
| Non-Current Assets | |||||
| PPE Net | 6,840,388 | 6,730,399 | 6,951,280 | 6,785,719 | 6,564,098 |
| Investments And Advances | 103,306 | 88,475 | 95,105 | 92,133 | 78,181 |
| Intangibles | 570,080 | 548,583 | 557,226 | 566,212 | 566,212 |
| Other Non-Current Assets | 1,920,268 | 1,843,834 | 3,616,189 | 3,244,776 | 3,259,010 |
| TOTAL | $9,434,041 | $9,211,292 | $11,219,800 | $10,688,840 | $10,467,500 |
| Total Assets | $14,407,710 | $14,664,530 | $16,043,520 | $16,114,980 | $16,288,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,752,614 | 3,720,265 | 378,583 | 493,847 | 429,993 |
| Accounts payable and accrued liabilities | 2,409,641 | 2,705,664 | 2,874,992 | 3,083,985 | 3,043,923 |
| Accrued Expenses | 191,609 | 145,071 | 164,138 | 128,669 | 120,173 |
| Other current liabilities | 385,687 | 384,886 | 423,749 | 459,077 | 510,393 |
| TOTAL | $7,009,019 | $7,203,044 | $4,103,827 | $4,495,631 | $4,421,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,378,958 | 8,308,986 | 10,492,560 | 10,351,550 | 10,608,660 |
| Other Non-Current Liabilities | 1,870,324 | 1,978,365 | 1,869,968 | 1,678,332 | 1,716,562 |
| TOTAL | $10,481,340 | $10,416,990 | $12,522,260 | $12,194,380 | $12,515,040 |
| Total Liabilities | $17,490,360 | $17,620,040 | $16,626,080 | $16,690,020 | $16,936,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,527,366 | 1,440,501 | 1,476,695 | 1,419,589 | 1,372,940 |
| Retained earnings | -4,264,395 | -4,280,848 | -2,500,816 | -2,399,871 | -2,275,943 |
| Other shareholders' equity | -255,795 | -29,730 | 529,686 | 490,848 | 335,767 |
| TOTAL | $-3,082,647 | $-2,955,508 | $-582,563 | $-575,037 | $-647,807 |
| Total Liabilities And Equity | $14,407,713 | $14,664,532 | $16,043,517 | $16,114,983 | $16,288,534 |