Klabin S.A. (KLBAY)

PNK: KLBAY · Real-Time Price · USD

6.41

0.01 (0.16%)

At close: May 02, 2025, 10:26 AM

Klabin S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.74B	9.56B	4.68B	6.41B	5.21B	8.34B	5.73B	7.03B	5.87B
Short-Term Investments	794.04M	1.16B	1.82B	2.02B	1.35B	1.39B	1.31B	1.24B	591.3M
Long-Term Investments	-654.81M	-877.49M	-1.53B	-1.74B	-1.08B	-1.22B	-1.14B	-1.07B	-35.96M
Other Long-Term Assets	14.52B	12.08B	10.54B	8.54B	175.5M	270.82M	300.76M	344.23M	385.71M
Receivables	1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.22B	2.67B	2.44B	2B	1.38B	1.33B	1.21B	933.16M	876.91M
Other Current Assets	1.26B	3.12B	379.44M	256.8M	218.32M	245.87M	297.72M	277.69M	190.36M
Total Current Assets	13.82B	16.47B	12.52B	13.9B	10.96B	13.67B	10.86B	11.8B	9.96B
Property-Plant & Equipment	30.75B	27.43B	25.77B	20.61B	17.48B	13.74B	12.26B	12.62B	13B
Goodwill & Intangibles	428.08M	339.64M	285.1M	142.38M	75.33M	77.87M	85.22M	89.95M	120.26M
Total Long-Term Assets	45.57B	38.97B	35.06B	28.17B	24.31B	21.03B	18.77B	18.75B	19.35B
Total Assets	59.39B	55.43B	47.58B	42.08B	35.27B	34.7B	29.63B	30.55B	29.31B
Account Payables	2.94B	2.6B	2.94B	2.5B	2B	1.02B	903.75M	713.61M	634.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	124.69M	563.82M	667.31M
Short-Term Debt	1.81B	1.56B	1.95B	1.86B	721.02M	1.27B	1.98B	2.47B	2.83B
Other Current Liabilities	1.18B	590.73M	489.3M	483.89M	385.59M	301.29M	300.38M	281.47M	261.1M
Total Current Liabilities	7.16B	5.88B	6.46B	5.57B	3.65B	3.1B	3.71B	3.75B	4.14B
Long-Term Debt	37.89B	29.78B	25.01B	25.79B	23.87B	22.41B	17.47B	17.08B	15.6B
Other Long-Term Liabilities	3.19B	4.42B	3.15B	2.68B	2.63B	1.08B	1.92B	2.49B	32.59M
Total Long-Term Liabilities	43.59B	35.83B	29.55B	29.42B	27.24B	25.1B	19.39B	19.57B	18.07B
Total Liabilities	50.75B	41.7B	36.01B	34.99B	30.89B	28.2B	23.1B	23.32B	22.21B
Total Debt	41.56B	33.26B	28.96B	28.74B	27.13B	24.18B	19.33B	19.55B	18.43B
Common Stock	6.08B	4.48B	4.48B	4.48B	4.48B	4.08B	4.08B	2.52B	2.38B
Retained Earnings	n/a	n/a	4.43B	1.62B	-993.83M	1.52B	1.75B	2.7B	2.54B
Comprehensive Income	n/a	n/a	813.92M	-191.51M	506.39M	641.08M	664.6M	2.22B	2.45B
Shareholders Equity	6.65B	11.59B	9.56B	5.74B	3.81B	6.05B	6.29B	7.23B	7.1B
Total Investments	139.23M	278.51M	289M	273.44M	268.44M	170.66M	173.26M	173.45M	555.35M