Braskem S.A.
BAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,663 | $9,183 | $11,317 | $14,986 |
| Short-Term Investments | $745 | $1,121 | $1,712 | $1,786 |
| Receivables | $3,114 | $6,700 | $6,355 | $3,562 |
| Inventory | $12,649 | $13,302 | $14,232 | $13,472 |
| Other Curr. Assets | $3,102 | $437 | $485 | $3,231 |
| Total Curr. Assets | $26,273 | $30,743 | $34,101 | $37,037 |
| Property Plant & Equip (Net) | $41,597 | $42,006 | $42,293 | $44,136 |
| Goodwill | $0 | $2,141 | $2,175 | $2,182 |
| Intangibles | $3,035 | $1,067 | $1,142 | $1,205 |
| Long-Term Investments | $518 | $522 | $458 | $438 |
| Tax Assets | $0 | $11,591 | $12,478 | $13,882 |
| Other NC Assets | $15,960 | $3,233 | $2,775 | $2,695 |
| Total NC Assets | $61,110 | $60,560 | $61,321 | $64,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,383 | $91,303 | $95,422 | $101,575 |
| Liabilities | – | – | – | – |
| Payables | $13,872 | $15,663 | $15,861 | $16,883 |
| Short-Term Debt | $2,938 | $3,732 | $3,478 | $4,135 |
| Tax Payable | $0 | $936 | $897 | $868 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,542 | $5,140 | $5,665 | $6,386 |
| Total Curr. Liab. | $22,352 | $25,471 | $25,901 | $28,272 |
| LT Debt | $60,299 | $61,638 | $65,498 | $69,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,055 | $1,178 | $0 |
| Other NC Liab. | $7,905 | $6,397 | $6,640 | $7,994 |
| Total NC Liab. | $68,204 | $69,090 | $73,316 | $77,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,026 | $3,923 | $4,309 | $4,306 |
| Total Liabilities | $90,556 | $94,561 | $99,217 | $105,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,043 | $8,043 | $8,043 | $8,043 |
| Retained Earnings | -$13,621 | -$13,597 | -$13,333 | -$14,034 |
| AOCI | $2,045 | $2,237 | $1,526 | $1,697 |
| Other Equity | $0 | -$488 | -$472 | -$488 |
| Total Equity | -$3,533 | -$3,805 | -$4,236 | -$4,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360 | $547 | $441 | $504 |
| Total Liab. & Tot. Equity | $87,383 | $91,303 | $95,422 | $101,575 |
| Net Debt | $56,574 | $56,187 | $57,659 | $58,736 |