Braskem SA ADR (BAK) financial statements: income statement, balance sheet and cash flow
Braskem SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Braskem SA ADR reported revenue of $70.7B (-8.6% year on year) and net income of ($9.9B) (+12.7% year on year).
Income statement
Braskem SA ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales and services revenue
$70.7B
$77.4B
$70.6B
$96.5B
Cost of products sold
($69.2B)
($71.4B)
($67.5B)
($85.2B)
Gross profit
$1.6B
$6.0B
$3.0B
$11.4B
Selling and distribution
($2.1B)
($2.0B)
($1.9B)
($2.1B)
Reversal of (loss for) impairment of trade accounts receivable and others from clients
($125.0M)
$108.0M
—
—
General and administrative
($2.6B)
($2.6B)
($2.5B)
($2.8B)
Research and development
($460.0M)
($463.0M)
($383.0M)
($374.5M)
Income from Equity Method Investments
$9.0M
($21.0M)
$7.0M
$34.8M
Non-Operating Income (Expense)
$3.2B
$978.0M
$1.8B
$507.3M
Other expenses
($1.3B)
($3.0B)
($2.7B)
($2.3B)
(Loss) before financial results and taxes
($1.8B)
($1.1B)
($2.8B)
$4.3B
Financial expenses
($6.8B)
($6.9B)
($5.6B)
($5.7B)
Interest Income
$2.3B
$1.7B
$1.7B
$2.0B
Derivatives and exchange rate variations, net
$3.5B
($11.5B)
$511.0M
($572.2M)
(Loss) before income tax
($2.8B)
($17.7B)
($6.2B)
$47.3M
Income taxes
($8.1B)
$5.7B
$1.3B
($867.7M)
Net Income
($9.9B)
($11.3B)
($4.6B)
($335.7M)
Non-controlling interest in subsidiaries
($1.1B)
($732.0M)
($311.0M)
($484.7M)
Loss for the year
($11.0B)
($12.1B)
($4.9B)
($820.4M)
Earnings Per Share (Basic)
-$37.18
-$42.60
-$28.73
-$2.10
Earnings Per Share (Diluted)
-$37.18
-$42.60
-$17.24
-$1.26
Braskem SA ADR income statement, quarters
Line item
Sep 30, 2021 · YTD
Net sales revenue
$77.4B
Cost of products sold
($52.1B)
Gross profit
$25.4B
Selling and distribution
($1.5B)
Loss (reversals) for impairment of trade accounts receivable and others from clients
$2.9M
General and administrative
($1.8B)
Research and development
($198.0M)
Results from equity-accounted investees
($1.1M)
Non-Operating Income (Expense)
$1.2B
Other expenses
($1.8B)
Profit (loss) before net financial expenses and taxes
$21.4B
Financial expenses
($4.3B)
Interest Income
$1.6B
Exchange rate variations, net
($2.9B)
Finance income (cost)
($5.6B)
Profit (loss) before income tax and social contribution
$15.8B
Income from Continuing Operations
($2.9B)
Net profit (loss) for the year
$12.9B
Net Income
$12.9B
Non-controlling interest in subsidiaries
$38.8M
Earnings (loss) per share - basic and diluted
$16.16
Balance sheet
Braskem SA ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$10.5B
$15.0B
$14.2B
$12.5B
Short-Term Investments
$1.3B
$1.8B
$5.0B
$2.3B
Trade accounts receivable
$3.5B
$3.6B
$2.9B
$3.2B
Inventory
$10.4B
$13.7B
$12.5B
$14.0B
Federal taxes non-cumulative
$2.7B
$1.4B
$1.5B
$1.2B
Recoverable income taxes
$496.0M
$782.0M
$428.0M
$392.1M
Derivatives
$365.0M
$73.0M
$137.0M
$157.9M
Other receivables
$1.2B
$788.0M
$830.0M
$727.4M
Total
$30.4B
$37.0B
$37.4B
$34.5B
Taxes recoverable
$3.6B
$1.8B
$1.4B
$1.6B
Recoverable income taxes
$225.0M
$295.0M
$292.0M
$253.0M
Deferred Tax Assets, Non-Current
$1.6B
$13.9B
$6.4B
$6.4B
Derivatives
$501.0M
$99.0M
$210.0M
$71.5M
Other receivables
$566.0M
$543.0M
$309.0M
$170.5M
Investments
$494.0M
$438.0M
$165.0M
$149.0M
Property, plant and equipment
$37.6B
$40.4B
$38.4B
$37.8B
Intangible assets
$3.1B
$3.4B
$3.1B
$3.0B
Operating Lease Right-of-Use Asset
$3.9B
$3.7B
$3.8B
$4.0B
Total
$51.4B
$64.5B
$54.3B
$53.6B
Total assets
$81.9B
$101.6B
$91.7B
$88.0B
Accounts Payable
$13.2B
$16.9B
$13.2B
$12.2B
Short-Term Debt
$8.3B
$2.3B
$2.0B
$1.3B
Braskem Idesa borrowings
$12.5B
$857.0M
$739.0M
$868.6M
Derivatives
$331.0M
$212.0M
$58.0M
$195.2M
Payroll and related charges
$810.0M
$1.0B
$828.0M
$827.8M
Taxes payable
$475.0M
$625.0M
$387.0M
$491.1M
Income taxes payable
$3.0M
$243.0M
$11.0M
$381.1M
Sundry provisions
$711.0M
$619.0M
$1.3B
$530.8M
Geological event in Alagoas
$1.1B
$2.4B
$2.8B
$4.2B
Operating Lease Liability, Current
$902.0M
$1.0B
$978.0M
$1.0B
Other payables
$1.9B
$2.1B
$2.2B
$1.6B
Total
$40.2B
$28.3B
$24.5B
$24.2B
Borrowings and debentures
$43.6B
$51.0B
$40.2B
$31.3B
Braskem Idesa borrowings
$1.8B
$14.3B
$10.5B
$10.5B
Derivatives
$497.0M
$101.0M
$141.0M
$81.9M
Taxes payable
$62.0M
$264.0M
$206.0M
$298.0M
Loan from non-controlling shareholders of Braskem Idesa
$1.0B
$1.1B
$2.5B
$2.5B
Deferred Tax Liabilities, Non-Current
$1.5B
$1.3B
$1.7B
$1.2B
Post-employment benefits
$506.0M
$551.0M
$567.0M
$493.7M
Legal provisions
$922.0M
$845.0M
$1.1B
$1.2B
Sundry provisions
$1.2B
$1.4B
$943.0M
$846.1M
Geological event in Alagoas
$2.4B
$3.1B
$2.5B
$2.4B
Lease
$3.2B
$3.3B
$3.0B
$3.2B
Other payables
$1.5B
$440.0M
$695.0M
$282.9M
Total
$58.2B
$77.6B
$64.0B
$57.8B
Braskem SA ADR balance sheet, quarters
Line item
Sep 30, 2021
Cash and Cash Equivalents
$12.0B
Financial investments
$2.9B
Trade accounts receivable
$7.9B
Inventory
$14.4B
Taxes recoverable
$1.2B
Income tax and social contribution
$3.7B
Dividends and interest on capital
$165.0K
Prepaid expenses
$186.0M
Derivatives
$8.3M
Other receivables
$769.4M
Current Assets
$43.1B
Financial investments
$16.3M
Trade accounts receivable
$15.8M
Inventories
$33.1M
Taxes recoverable
$1.2B
Income tax and social contribution
$210.7M
Deferred Tax Assets, Non-Current
$7.8B
Judicial deposits
$178.8M
Derivatives
$1.1M
Other receivables
$320.9M
Investments
$50.0M
Property, Plant and Equipment
$36.4B
Intangible assets
$2.8B
Operating Lease Right-of-Use Asset
$2.6B
Non-Current Assets
$51.6B
Total assets
$94.7B
Trade payables
$10.4B
Borrowings
$902.8M
Braskem Idesa borrowings
$7.2B
Debentures, current
$57.5M
Derivatives
$387.0M
Payroll and related charges
$1.0B
Taxes payable
$896.9M
Income tax and social contribution
$3.6B
Dividends
$1.8M
Advances from customers
$441.4M
Leniency agreement
$309.8M
Sundry provisions
$457.1M
Other payables
$1.0B
Provision - geological event in Alagoas
$5.0B
Operating Lease Liability, Current
$855.9M
Current Liabilities
$32.5B
Trade payables
$59.7M
Borrowings
$32.9B
Braskem Idesa borrowings
$4.6B
Cash flow statement
Braskem SA ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Loss before income tax
($2.8B)
($17.7B)
($6.2B)
$47.3M
Depreciation & Amortization (CF)
$4.7B
$5.0B
$5.2B
$4.7B
Results from equity-accounted investees
($9.0M)
$21.0M
($7.0M)
($34.8M)
Interest and foreign exchange gain
$1.1B
$17.6B
$2.7B
$2.7B
Provisions, net
$431.0M
$178.0M
($195.0M)
$370.2M
Industrial transformation in Alagoas
$781.0M
—
—
—
Provision - geological event in Alagoas
$320.0M
$2.1B
$2.3B
$1.5B
Gain on the sale of subsidiary Cetrel
($24.0M)
($424.0M)
—
—
Loss (reversal) for impairment of trade accounts receivable and others
$125.0M
($108.0M)
—
—
PIS and COFINS credits
($3.8B)
—
—
—
Impairment Braskem Idesa
$1.4B
—
—
—
Provision for impairment and loss on sale of property, plant and equipment
($6.0M)
$212.0M
$196.0M
—
Adjustments for reconciliation of profit
$2.2B
$6.8B
$4.1B
$9.5B
Financial investments
$614.0M
$3.3B
($2.3B)
$1.5B
Trade accounts receivable
($240.0M)
—
$72.0M
$3.7B
Change in Inventory
$2.9B
($181.0M)
$1.8B
$2.1B
Taxes recoverable
$1.2B
$183.0M
$282.0M
$682.5M
Other receivables
($613.0M)
$426.0M
($216.0M)
$310.8M
Trade payables
($2.3B)
$384.0M
$1.9B
$514.1M
Taxes payable
($177.0M)
($311.0M)
($209.0M)
($1.0B)
Sundry provisions
($246.0M)
($679.0M)
($476.0M)
($406.6M)
Geological event in Alagoas
($2.6B)
($2.1B)
($2.7B)
($2.7B)
Other payables
($261.0M)
($538.0M)
($186.0M)
($390.7M)
Cash generated from operating activities
$442.0M
$7.3B
—
—
Interest paid
($4.4B)
($4.3B)
($3.5B)
($2.9B)
Income taxes paid
($215.0M)
($635.0M)
($866.0M)
($1.6B)
Net cash generated from (used in) operating activities
($4.2B)
$2.4B
($2.3B)
$9.0B
Proceeds from the sale of subsidiaries
$171.0M
$203.0M
—
—
Dividends received
$31.0M
$17.0M
$11.0M
$5.7M
Additions to investments
($47.0M)
—
($78.0M)
—
Acquisitions to property, plant and equipment and intangible assets
($3.1B)
($3.8B)
($4.5B)
($4.8B)
Acquisitions to right of use under construction
($39.0M)
—
—
—
Financial investments
($79.0M)
—
—
—
Proceeds from sale of investment fund units
$108.0M
—
—
—
Net cash (used) in investing activities
($2.9B)
($3.5B)
($4.5B)
($4.9B)
Issued
$5.5B
$5.6B
$11.0B
—
Payments
($1.7B)
($5.0B)
($2.2B)
($3.9B)
Issued
$972.0M
$1.1B
$1.2B
—
Payments
($670.0M)
($276.0M)
($576.0M)
($45.3M)
Lease
($873.0M)
($1.0B)
($1.2B)
($928.9M)
Proceeds from non-controlling capital contributions
($22.0M)
$38.0M
—
—
Net cash generated from financing activities
$3.2B
$469.0M
$8.9B
$225.1M
Net Change in Cash
($513.0M)
$1.4B
($355.0M)
($443.8M)
Increase (decrease) in cash and cash equivalents
($4.5B)
$799.0M
$1.7B
$3.8B
Cash and cash equivalents at the beginning of the year
$15.0B
$14.2B
$12.5B
$8.7B
Braskem SA ADR cash flow statement, quarters
Line item
Sep 30, 2021 · YTD
Profit (loss) before income tax and social contribution
$15.8B
Depreciation & Amortization (CF)
$2.8B
Results from equity-accounted investees
$1.1M
Net interest, monetary and foreign exchange gain/losses
$4.3B
Provisions (reversal and recovery of credits), net
$546.7M
Provision - geological event in Alagoas
$835.3M
PIS and COFINS credits - exclusion of ICMS from the calculation basis
($1.0B)
Loss for impairment of trade accounts receivable and others from clients
($2.9M)
Reversal of provision for losses
($28.1M)
Adjustments for reconciliation of profit
$23.2B
Financial investments
$784.0M
Trade accounts receivable
($3.1B)
Change in Inventory
($5.8B)
Taxes recoverable
$2.1B
Prepaid expenses
$190.5M
Other receivables
($383.5M)
Trade payables
($23.8M)
Taxes payable
$121.6M
Advances from customers
$94.2M
Leniency agreement
($389.1M)
Sundry provisions
($285.4M)
Other payables
($1.3B)
Cash generated from operations
$15.3B
Interest paid
$2.6B
Income tax and social contribution paid
$2.2B
Net cash generated from operating activities
$10.6B
Proceeds from the sale of property, plant and equipment and intangible assets
$39.7M
Acquisitions to property, plant and equipment and intangible assets
($2.0B)
Net cash used in investing activities
($2.0B)
Proceeds from Stock Issuance
21.5M
Payments
$9.2B
Payments
($766.3M)
Lease payments
($594.3M)
Dividends paid
$2.0M
Net cash (used) generated in financing activities
($10.6B)
Net Change in Cash
$180.7M
(Decrease) increase in cash and cash equivalents
($1.8B)
Cash and cash equivalents at the beginning of the period
$13.9B
Cash and cash equivalents at the end of the period