Sunday 11 October 2026 Export all BAK data to Excel Powerpack

Braskem S.A.

BAK Basic Materials Chemicals

In the quarter to June 2026, revenue fell 100.0%, EPS grew 1,278.6%, free cash flow grew 611.1% and total debt fell 99.9%, each against the same quarter a year earlier.

1.82 0.00 0.00%
Market cap
$314.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
0.28
Beneish M
−1.53
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
2,265.14 1,904.74 2,170.46 2,152.91 3,399.63 2,262.00 2,889.98 3,861.78 3,123.06 2,185.38
Receivables
757.19 1,425.75 1,196.70 1,160.20 1,539.92 1,911.50 1,066.84 1,127.49 1,205.84 1,401.46
Inventory
1,501.74 2,079.66 2,321.93 1,932.20 1,626.43 3,026.89 2,717.62 2,510.16 2,537.76 1,866.40
Other current assets
4.30 3.40 0.24 652.44 0.03 — — — 146.10 —
Total current assets
4,660.67 5,455.64 5,754.85 5,926.91 6,632.91 7,281.08 6,674.45 7,499.43 6,866.66 5,453.24
Property, Plant, Equpment (Net)
8,410.84 9,321.34 8,689.51 8,188.67 6,970.26 6,897.82 7,314.75 7,692.52 7,493.31 6,730.40
Long-Term Investments
26.47 34.95 20.78 18.64 11.39 14.04 32.18 33.05 81.21 88.48
Advances, Deposits, Owenrship interests
17.64 14.55 8.59 — — — — — — —
Long-term receivables
372.58 356.34 487.58 682.70 270.77 344.88 395.38 394.79 481.30 779.62
Goodwill and Intangible Assets (Total)
805.37 854.25 749.93 699.91 548.77 533.16 585.39 622.53 627.95 548.58
Long Term Assets (Tax, Deferred)
473.95 365.11 302.10 674.70 1,654.82 1,530.07 1,231.66 1,290.53 2,573.72 278.86
Long-term assets (Other)
89.82 113.44 76.40 407.95 44.81 36.00 55.56 77.72 18.35 89.73
Total non-current assets
10,196.66 11,059.98 10,334.89 11,336.99 10,067.37 9,871.10 10,380.62 10,876.29 11,965.35 9,211.29
Total Assets
14,857.32 16,515.61 16,089.74 17,263.90 16,700.28 17,152.18 17,055.06 18,375.72 18,832.01 14,664.53
Accounts Payable
1,876.49 1,584.42 2,282.17 2,310.25 1,929.59 2,233.47 2,372.20 2,648.17 3,130.11 2,360.00
Dividends Payable
0.88 1.21 183.97 1.65 1.06 1.95 — — — —
Accrued Expenses
161.26 197.48 176.58 158.05 158.03 216.87 160.35 165.85 191.52 145.07
Current Part of Debt
743.83 3,414.95 3,083.41 396.82 1,752.50 275.98 436.02 554.43 581.23 3,720.27
Current Part of Capital Lease
— — — 0.00 — — — — — —
Current Part of Taxes to Pay
178.92 280.24 137.15 90.65 239.94 497.52 168.94 79.72 160.93 85.61
Other current liabilities
3,479.80 249.34 192.40 744.56 1,161.88 1,048.30 1,039.41 821.03 605.70 384.89
Total current liabilities
6,605.08 5,814.38 6,228.80 4,109.18 5,507.11 4,668.36 4,684.68 4,906.15 5,241.63 7,203.04
Long Term Debt (Total)
6,409.79 7,585.51 7,280.86 10,162.14 9,354.00 9,184.01 9,168.63 10,657.56 12,288.50 8,308.99
Pension and Post-Retirement Liabilities
46.48 60.69 56.46 98.59 91.58 90.37 95.64 113.57 102.16 90.62
Long Term Tax Liability (Deferred)
146.37 314.92 104.40 69.19 239.47 260.80 223.43 335.90 242.32 263.10
Non-current Liabilities (Other)
1,156.28 1,026.03 872.10 1,318.26 1,809.54 1,339.34 1,079.53 1,113.87 1,137.61 1,172.39
Total non-current liabilities
7,758.92 8,987.16 8,313.83 12,155.13 11,943.27 11,334.25 11,187.22 12,812.79 14,383.52 10,416.99
Total liabilities
14,364.00 14,801.53 14,542.62 16,264.31 17,450.38 16,002.61 15,871.90 17,718.94 19,625.15 17,620.04
Additional Paid In Capital
66.64 (80.17) (70.03) (64.85) (94.75) (89.85) (93.40) (92.34) (88.06) (85.43)
Common Stock (Net)
2,305.99 2,519.14 2,200.63 2,038.15 1,560.39 1,490.41 1,557.97 1,611.01 1,491.17 1,440.50
Retained Earnings
239.28 1,167.72 1,208.39 482.79 (878.73) 645.57 353.62 (548.42) (2,601.90) (4,280.85)
Treasury Stock
14.28 15.60 13.63 12.60 9.64 7.08 5.46 — — (1.97)
Shareholders Equity (Other)
0.00 — — — — 5.92 7.63 — — —
Common Equity (Total)
493.33 1,714.08 1,547.12 999.59 (750.10) 1,149.57 1,183.16 656.78 (793.14) (2,955.51)
Shareholders Equity (Total)
493.33 1,714.08 1,547.12 999.59 (750.10) 1,149.57 1,183.16 656.78 (793.14) (2,955.51)
Shareholders Equity and Liabilities (Total)
14,857.32 16,515.61 16,089.74 17,263.90 16,700.28 17,152.18 17,055.06 18,375.72 18,832.01 14,664.53
Shares (Common)
398.63 398.01 397.99 398.61 398.61 398.61 398.60 398.60 398.60 398.60
Shareholders Equity (Tangible)
(312.04) 859.83 797.19 299.68 (1,298.87) 616.41 597.77 34.25 (1,421.09) (3,504.09)
Net Debt
4,888.48 9,095.72 8,193.81 8,406.05 7,706.87 7,197.99 6,714.66 7,350.21 9,746.67 9,843.87
Total Debt
7,153.62 11,000.46 10,364.27 10,558.96 11,106.49 9,459.98 9,604.64 11,211.99 12,869.73 12,029.25

Fold the line items

In millions of $ except per-share values · columns are period end dates