Braskem S.A.
BAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,663,000 | $9,183,000 | $11,317,000 | $14,986,000 |
| Short-Term Investments | $745,000 | $1,121,000 | $1,712,000 | $1,786,000 |
| Receivables | $3,114,000 | $6,700,000 | $6,355,000 | $3,562,000 |
| Inventory | $12,649,000 | $13,302,000 | $14,232,000 | $13,472,000 |
| Other Curr. Assets | $3,102,000 | $243,000 | $305,000 | $3,015,000 |
| Total Curr. Assets | $26,273,000 | $30,743,000 | $34,101,000 | $37,037,000 |
| Property Plant & Equip (Net) | $41,597,000 | $42,006,000 | $42,293,000 | $44,136,000 |
| Goodwill | $0 | $2,141,000 | $2,175,000 | $2,182,000 |
| Intangibles | $3,035,000 | $1,067,000 | $1,142,000 | $1,205,000 |
| Long-Term Investments | $518,000 | $522,000 | $458,000 | $438,000 |
| Tax Assets | $0 | $11,591,000 | $12,478,000 | $13,882,000 |
| Other NC Assets | $15,960,000 | $3,233,000 | $2,775,000 | $2,695,000 |
| Total NC Assets | $61,110,000 | $60,560,000 | $61,321,000 | $64,538,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,383,000 | $91,303,000 | $95,422,000 | $101,575,000 |
| Liabilities | – | – | – | – |
| Payables | $13,872,000 | $15,663,000 | $15,861,000 | $16,883,000 |
| Short-Term Debt | $2,062,000 | $2,798,000 | $2,519,000 | $3,135,000 |
| Tax Payable | $0 | $936,000 | $897,000 | $868,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,098,000 | $2,601,000 | $2,990,000 | $5,596,000 |
| Total Curr. Liab. | $22,352,000 | $25,471,000 | $25,901,000 | $28,272,000 |
| LT Debt | $57,149,000 | $58,649,000 | $62,148,000 | $66,281,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,055,000 | $1,178,000 | $0 |
| Other NC Liab. | $7,905,000 | $6,397,000 | $6,640,000 | $7,994,000 |
| Total NC Liab. | $68,204,000 | $69,090,000 | $73,316,000 | $77,581,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,026,000 | $3,923,000 | $4,309,000 | $4,306,000 |
| Total Liabilities | $90,556,000 | $94,561,000 | $99,217,000 | $105,853,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,043,000 | $8,043,000 | $8,043,000 | $8,043,000 |
| Retained Earnings | -$13,621,000 | -$13,597,000 | -$13,333,000 | -$14,034,000 |
| AOCI | $2,045,000 | $2,237,000 | $1,526,000 | $1,697,000 |
| Other Equity | $0 | $0 | $0 | -$488,000 |
| Total Equity | -$3,533,000 | -$3,805,000 | -$4,236,000 | -$4,782,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $360,000 | $547,000 | $441,000 | $504,000 |
| Total Liab. & Tot. Equity | $87,383,000 | $91,303,000 | $95,422,000 | $101,575,000 |
| Net Debt | $52,548,000 | $52,264,000 | $53,350,000 | $54,430,000 |