Braskem S.A. (BAK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 25.87B | 30.43B | 26.27B | 30.74B | 34.1B | 37.04B | 34.27B | 37.84B | 38.09B | 37.44B | 7.45B | 7.12B | 7.23B | 34.46B | 7.11B | 7.63B | 8.37B | 39.29B | 7.91B | 7.78B |
| Cash & Short-Term Investments | 5.97B | 11.83B | 7.41B | 10.3B | 13.03B | 16.77B | 14.34B | 17.33B | 18.18B | 19.14B | 3.73B | 3.23B | 3.2B | 14.76B | 2.63B | 2.55B | 2.57B | 12.17B | 2.75B | 2.7B |
| Cash Only | 4.62B | 10.5B | 6.66B | 9.18B | 11.32B | 14.99B | 11.92B | 14.21B | 14.21B | 14.19B | 2.72B | 2.74B | 2.44B | 12.47B | 2.17B | 1.82B | 2.13B | 8.68B | 2.21B | 1.95B |
| Short-Term Investments | 1.35B | 1.34B | 745M | 1.12B | 1.71B | 1.79B | 2.42B | 3.12B | 3.96B | 4.96B | 1.01B | 485.09M | 755.07M | 2.29B | 460.7M | 731.48M | 436.77M | 3.49B | 538.86M | 758.37M |
| Accounts Receivable | 8.76B | 8.19B | 3.11B | 6.7B | 6.36B | 3.56B | 4.74B | 3.55B | 3.37B | 5.63B | 1.22B | 1.2B | 1.31B | 5.51B | 1.7B | 1.82B | 2.14B | 10.75B | 2.5B | 2.5B |
| Days Sales Outstanding | 49.25 | 32.28 | 26.1 | 33.26 | 22.93 | 19.94 | 17.93 | 16.51 | 22.85 | 18.88 | 6.67 | 6.42 | 81.92 | 17.46 | 6.38 | 7.1 | 21.71 | 21.6 | 8.12 | 7.67 |
| Inventory | 11.13B | 10.42B | 12.65B | 13.3B | 14.23B | 13.47B | 13.95B | 13.51B | 13.26B | 12.38B | 2.49B | 2.69B | 2.72B | 13.91B | 2.78B | 3.26B | 3.57B | 16.27B | 2.64B | 2.53B |
| Days Inventory Outstanding | 67.4 | 63.71 | 70.79 | 71.61 | 68.69 | 70.05 | 66.43 | 68.87 | 69.8 | 43.61 | 14.81 | 14.23 | 210.39 | 40.24 | 11.98 | 14.55 | 41.33 | 40.44 | 11.89 | 12.73 |
| Other Current Assets | 0 | 0 | 3.1B | 243M | 305M | 3.02B | 764M | 3.45B | 3.28B | 137M | 0 | 0 | 0 | 158M | 0 | 0 | 0 | 33.82M | 0 | 0 |
| Total Non-Current Assets | 49.07B | 51.41B | 61.11B | 60.56B | 61.32B | 64.54B | 58.38B | 59.22B | 55.46B | 54.3B | 10.94B | 11.13B | 10.61B | 53.59B | 9.94B | 9.92B | 9.93B | 53.27B | 9.42B | 9.74B |
| Property, Plant & Equipment | 39.11B | 41.44B | 41.6B | 42.01B | 42.29B | 44.14B | 41.53B | 43.31B | 42.46B | 42.23B | 8.41B | 8.62B | 8.31B | 41.72B | 7.6B | 7.54B | 7.71B | 40.01B | 7.16B | 7.49B |
| Fixed Asset Turnover | 0.38x | 0.39x | 0.41x | 0.42x | 0.45x | 0.45x | 0.50x | 0.44x | 0.42x | 0.66x | 1.96x | 2.10x | 0.15x | 0.77x | 3.35x | 3.33x | 1.12x | 1.20x | 3.86x | 3.61x |
| Goodwill | 1.92B | 1.94B | 0 | 2.14B | 2.17B | 2.18B | 0 | 2.18B | 2.17B | 2.17B | 434.49M | 445.28M | 422.92M | 2.09B | 391.16M | 393.71M | 433.27M | 2.06B | 377.85M | 410.31M |
| Intangible Assets | 1.05B | 1.12B | 3.04B | 1.07B | 1.14B | 1.21B | 3.19B | 1.07B | 945M | 935M | 186.29M | 192.94M | 185.33M | 935M | 153.13M | 151.49M | 160.45M | 818.42M | 141.39M | 148.84M |
| Long-Term Investments | 993.66M | 994.5M | 518M | 522M | 458M | 438M | 593M | 164M | 172M | 165M | 112.88M | 106.22M | 84.72M | 149M | 79.2M | 81.06M | 86.58M | 75.77M | 48.09M | 60.97M |
| Other Non-Current Assets | 4.32B | 4.35B | 15.96B | 3.23B | 2.77B | 2.69B | 2.71B | 2.43B | 9.71B | 2.36B | 433.4M | 452.94M | 428.11M | 2.35B | 406.63M | 387.6M | 371.52M | 2.06B | 319.36M | 448.73M |
| Total Assets | 74.94B | 81.84B | 87.38B | 91.3B | 95.42B | 101.58B | 92.65B | 97.06B | 93.54B | 91.74B | 18.38B | 18.24B | 17.84B | 88.05B | 17.05B | 17.55B | 18.29B | 92.56B | 17.33B | 17.52B |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.20x | 0.22x | 0.20x | 0.19x | 0.30x | 0.91x | 0.98x | 0.07x | 0.36x | 1.47x | 1.42x | 0.48x | 0.51x | 1.62x | 1.55x |
| Asset Growth % | -21.47% | -19.43% | -5.68% | -5.93% | 2.01% | 10.72% | 403.97% | 432.01% | 424.36% | 4.19% | 7.84% | 3.96% | -2.48% | -4.88% | -1.63% | 0.14% | 9.74% | 458.52% | 13.39% | 13.8% |
| Total Current Liabilities | 36.46B | 40.2B | 22.35B | 25.47B | 25.9B | 28.27B | 26.75B | 28.86B | 26.14B | 24.49B | 4.83B | 4.79B | 4.74B | 24.19B | 4.64B | 4.91B | 5.13B | 25.19B | 5.94B | 6.19B |
| Accounts Payable | 11.11B | 13.17B | 13.87B | 15.66B | 15.86B | 16.88B | 15.53B | 16.58B | 14.9B | 13.22B | 2.65B | 2.48B | 2.41B | 12.25B | 2.38B | 2.43B | 2.54B | 12.05B | 1.92B | 2.13B |
| Days Payables Outstanding | 75.95 | 74.7 | 80.57 | 81.99 | 81.18 | 82.82 | 77.68 | 80.99 | 76.57 | 46.56 | 14.66 | 12.87 | 185.56 | 35.28 | 9.55 | 10.59 | 30.39 | 29.87 | 9.3 | 12.48 |
| Short-Term Debt | 20.38B | 21.66B | 2.06B | 2.8B | 2.52B | 3.13B | 2.6B | 2.85B | 2.21B | 2.77B | 671.82M | 726.68M | 658.38M | 2.25B | 468.43M | 509.35M | 645.5M | 1.49B | 1.65B | 2.03B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.67M | 81.01M | 68.28M |
| Other Current Liabilities | 3.97B | 5.36B | 4.1B | 2.6B | 2.99B | 5.6B | 4.34B | 7.45B | 6.63B | 4.1B | 1.31B | 1.42B | 1.45B | 5.37B | 1.41B | 1.46B | 1.45B | 5.25B | 1.46B | 1.4B |
| Current Ratio | 0.71x | 0.76x | 1.18x | 1.21x | 1.32x | 1.31x | 1.28x | 1.31x | 1.46x | 1.53x | 1.54x | 1.49x | 1.52x | 1.42x | 1.53x | 1.55x | 1.63x | 1.56x | 1.33x | 1.26x |
| Quick Ratio | 0.40x | 0.50x | 0.61x | 0.68x | 0.77x | 0.83x | 0.76x | 0.84x | 0.95x | 1.02x | 1.03x | 0.92x | 0.95x | 0.85x | 0.93x | 0.89x | 0.94x | 0.91x | 0.89x | 0.85x |
| Cash Conversion Cycle | 40.7 | 21.3 | 16.32 | 22.89 | 10.44 | 7.18 | 6.68 | 4.39 | 16.07 | 15.93 | 6.82 | 7.78 | 106.76 | 22.42 | 8.8 | 11.05 | 32.64 | 32.17 | 10.71 | 7.92 |
| Total Non-Current Liabilities | 54.52B | 58.13B | 68.2B | 69.09B | 73.32B | 77.58B | 67.39B | 69.17B | 65.04B | 63.97B | 12.68B | 12.06B | 11.68B | 57.76B | 11.15B | 11.11B | 11B | 61.17B | 9.35B | 9.91B |
| Long-Term Debt | 43.58B | 46.37B | 57.15B | 58.65B | 62.15B | 66.28B | 58.29B | 60.11B | 55.05B | 53.21B | 10.23B | 9.4B | 9.35B | 47.33B | 9.22B | 9.02B | 8.89B | 49.56B | 7.54B | 7.77B |
| Capital Lease Obligations | 2.86B | 3.25B | 3.15B | 2.99B | 3.35B | 3.31B | 2.91B | 2.91B | 2.81B | 2.96B | 578.8M | 595.04M | 591.24M | 3.2B | 585.01M | 547.76M | 436.65M | 2.48B | 380.59M | 395.44M |
| Deferred Tax Liabilities | 1.4B | 1.47B | 0 | 1.05B | 1.18B | 0 | 1.16B | 1.17B | 0 | 2.35B | 249.82M | 354.22M | 251.77M | 1.89B | 235.79M | 244.69M | 250.63M | 2.12B | 230.6M | 240.9M |
| Other Non-Current Liabilities | 6.67B | 7.05B | 7.91B | 6.4B | 6.64B | 7.99B | 5.02B | 4.98B | 7.18B | 5.45B | 1.62B | 1.7B | 1.49B | 5.33B | 1.11B | 1.29B | 1.42B | 6.74B | 1.14B | 1.44B |
| Total Liabilities | 90.97B | 98.33B | 90.56B | 94.56B | 99.22B | 105.85B | 94.14B | 98.03B | 91.17B | 88.46B | 17.51B | 16.85B | 16.43B | 81.94B | 15.79B | 16.02B | 16.13B | 86.36B | 15.29B | 16.1B |
| Total Debt | 66.82B | 71.28B | 63.24B | 65.37B | 68.98B | 73.72B | 64.69B | 66.88B | 61.02B | 59.91B | 11.48B | 10.72B | 10.6B | 53.83B | 10.27B | 10.08B | 9.98B | 54.21B | 9.57B | 10.2B |
| Net Debt | 62.2B | 60.78B | 56.57B | 56.19B | 57.66B | 58.74B | 52.77B | 52.67B | 46.81B | 45.72B | 8.75B | 7.98B | 8.16B | 41.36B | 8.1B | 8.26B | 7.85B | 45.53B | 7.36B | 8.25B |
| Debt / Equity | - | - | - | - | - | - | - | - | 25.77x | 18.27x | 13.12x | 7.67x | 7.51x | 8.81x | 8.13x | 6.60x | 4.61x | 8.74x | 4.68x | 7.14x |
| Debt / EBITDA | 69.89x | 55.99x | 98.65x | 234.30x | 53.47x | 137.80x | 27.97x | 59.19x | 51.37x | 147.56x | - | - | 54.19x | - | 4.19x | 3.64x | 2.04x | 9.57x | 1.20x | 1.06x |
| Net Debt / EBITDA | 65.06x | 47.75x | 88.26x | 201.39x | 44.70x | 109.79x | 22.82x | 46.61x | 39.40x | 112.62x | - | - | 41.70x | - | 3.30x | 2.98x | 1.60x | 8.04x | 0.92x | 0.86x |
| Interest Coverage | 1.71x | 0.64x | -9.84x | 0.68x | 1.65x | -0.90x | -0.19x | -3.30x | -3.99x | -5.79x | -0.40x | -1.77x | 1.11x | -5.44x | 0.22x | -0.65x | 2.85x | 2.13x | 5.53x | 6.59x |
| Total Equity | -16.03B | -16.49B | -3.17B | -3.26B | -3.79B | -4.28B | -1.49B | -966M | 2.37B | 3.28B | 874.69M | 1.4B | 1.41B | 6.11B | 1.26B | 1.53B | 2.17B | 6.2B | 2.04B | 1.43B |
| Equity Growth % | -322.5% | -285.55% | -112.53% | -237.27% | -260.26% | -230.47% | -270.69% | -169.11% | 67.85% | -46.32% | -30.72% | -8.49% | -34.85% | -1.54% | -38.21% | 6.94% | 920.04% | 933.41% | 279.62% | 246.91% |
| Book Value per Share | -40.23 | -41.38 | -7.96 | -8.18 | -9.52 | -10.74 | -3.75 | -2.42 | 5.94 | 8.23 | 2.19 | 3.51 | 3.54 | 15.34 | 3.17 | 3.84 | 5.44 | 15.59 | 5.13 | 3.59 |
| Total Shareholders' Equity | -15.54B | -16.14B | -3.53B | -3.81B | -4.24B | -4.78B | -25M | 85M | 3.08B | 3.99B | 1B | 1.5B | 1.54B | 7.32B | 1.61B | 1.81B | 2.44B | 7.87B | 2.34B | 1.73B |
| Common Stock | 7.94B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 1.61B | 1.67B | 1.59B | 8.04B | 1.49B | 1.54B | 1.69B | 8.04B | 1.48B | 1.6B |
| Retained Earnings | -22.66B | -24.38B | -13.62B | -13.6B | -13.33B | -14.03B | -7.6B | -7.49B | -4.08B | -2.74B | -330.63M | 157.66M | 301.44M | 0 | 560.99M | 789.87M | 1.45B | 0 | 1.55B | 978.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 0 | -10M | 0 | 0 | -5.56M | -28M | -5.21M | -5.39M | -8.04M | -38.2M | -7.01M | -7.61M |
| Accumulated OCI | -824.76M | 199.9M | 2.04B | 2.24B | 1.53B | 1.7B | 17M | 331M | -879M | -852M | -272.86M | -325.71M | -338.57M | -244M | -436.33M | -511.79M | -691.66M | 317.25M | -677.86M | -847.81M |
| Minority Interest | -490.9M | -354.82M | 360M | 547M | 441M | 504M | -1.47B | -1.05B | -715M | -713M | -128.78M | -101.47M | -132.91M | -1.21B | -343.96M | -283.29M | -275.46M | -1.66B | -299.08M | -297.55M |