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    Klabin S.A.

    OTC: KLBAY · Real-Time Price · USD
    6.85
    -0.14 (-2.00%)
    At close: Aug 14, 2025, 3:58 PM

    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
    Common Stock
    		 6.08B 4.48B 4.48B 4.48B
    Retained Earnings
    		 n/a 5.63B 4.43B 1.62B
    Comprehensive Income
    		 n/a 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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