Klabin S.A. (KLBAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Klabin S.A.

    OTC: KLBAY · Real-Time Price · USD
    7.19
    -0.14 (-1.91%)
    At close: Sep 26, 2025, 9:30 AM
    7.19
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Klabin S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.74B 9.56B 4.68B 6.41B
    Short-Term Investments
    		 794.04M 1.16B 1.82B 2.02B
    Long-Term Investments
    		 -654.81M n/a -1.53B -1.74B
    Other Long-Term Assets
    		 14.52B 11.31B 10.54B 8.54B
    Receivables
    		 1.82B 2.11B n/a n/a
    Inventory
    		 3.22B 2.67B 2.44B 2B
    Other Current Assets
    		 1.26B 1B 379.44M 256.8M
    Total Current Assets
    		 13.82B 16.5B 12.52B 13.9B
    Property-Plant & Equipment
    		 30.75B 27.29B 25.77B 20.61B
    Goodwill & Intangibles
    		 428.08M 197.59M 285.1M 142.38M
    Total Long-Term Assets
    		 45.57B 38.97B 35.06B 28.17B
    Total Assets
    		 59.39B 55.43B 47.58B 42.08B
    Account Payables
    		 2.94B 2.6B 2.94B 2.5B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.81B 1.56B 1.95B 1.86B
    Other Current Liabilities
    		 1.18B 590.73M 489.3M 483.89M
    Total Current Liabilities
    		 7.16B 5.88B 6.46B 5.57B
    Long-Term Debt
    		 37.89B 29.78B 25.01B 25.79B
    Other Long-Term Liabilities
    		 3.19B 1.95B 3.15B 2.68B
    Total Long-Term Liabilities
    		 43.59B 35.83B 29.55B 29.42B
    Total Liabilities
    		 50.75B 41.7B 36.01B 34.99B
    Total Debt
    		 41.56B 33.26B 28.96B 28.74B
    Book Value
    		 8.64B 13.73B 11.57B 7.09B
    Book Value Per Share
    		 2.41 4.53 4.21 2.58
    Common Stock
    		 6.08B 4.48B 4.48B 4.48B
    Retained Earnings
    		 4.24B 5.63B 4.43B 1.62B
    Comprehensive Income
    		 -3.54B 1.62B 813.92M -191.51M
    Shareholders Equity
    		 6.65B 11.59B 9.56B 5.74B
    Total Investments
    		 139.23M 278.51M 289M 273.44M

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