Klabin S.A. (KLBAY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.67B | 6.74B | 6.67B | 11.9B | 10.72B | 9.56B | 5.93B | 4.07B | 5.21B | 4.68B | 3.71B | 4.88B | 4.15B | 6.41B | 6.96B | 6.51B | 7.01B |
Short-Term Investments | 799.11M | 794.04M | 829.24M | 1.06B | 1.08B | 1.16B | 1.93B | 1.95B | 1.87B | 1.82B | 2.54B | 2.52B | 2.04B | 2.02B | 1.99B | 1.74B | 1.52B |
Long-Term Investments | n/a | -654.81M | -703.43M | -774.95M | -800.08M | -877.49M | -1.64B | -1.67B | -1.57B | -1.53B | -2.26B | -2.24B | -1.76B | -1.74B | -1.73B | -1.48B | -1.25B |
Other Long-Term Assets | 13.66B | 14.52B | 14.2B | 11.1B | 11.84B | 82.59M | 11.78B | 25.52B | 9.64B | 10.54B | 11.1B | 10.1B | 9.09B | 8.54B | 7.94B | 7.26B | 197.6M |
Receivables | 1.72B | 1.82B | 2.38B | 2.43B | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 3.42B | 3.22B | 3.31B | 3.12B | 2.87B | 2.67B | 2.66B | 2.72B | 2.6B | 2.44B | 2.35B | 2.15B | 2.1B | 2B | 1.79B | 1.61B | 1.47B |
Other Current Assets | 1.38B | 1.26B | 1.01B | 877.45M | 289.15M | 307.46M | 292.12M | 321.66M | 558.03M | 379.44M | 956.05M | 240.4M | 317.91M | 256.8M | 282.94M | 147.48M | 161.69M |
Total Current Assets | 12.99B | 13.82B | 14.19B | 19.39B | 18.01B | 16.5B | 13.61B | 11.66B | 12.98B | 12.52B | 12.52B | 13.35B | 11.44B | 13.9B | 14.08B | 12.97B | 13.35B |
Property-Plant & Equipment | 30.37B | 30.75B | 30.89B | 27.39B | 27.39B | 27.29B | 27.64B | 1.76B | 26.47B | 25.77B | 24.61B | 22.94B | 21.27B | 20.61B | 19.71B | 19.13B | 17.98B |
Goodwill & Intangibles | 437.37M | 428.08M | 408.5M | 384M | 358.7M | 339.64M | 303.31M | 301.87M | 298.17M | 285.1M | 146.98M | 145.88M | 156.21M | 142.38M | 145.44M | 88.8M | 77.89M |
Total Long-Term Assets | 44.48B | 45.57B | 44.8B | 38.11B | 38.79B | 38.94B | 38.09B | 37.59B | 36.41B | 35.06B | 33.6B | 30.94B | 28.76B | 28.17B | 26.76B | 25.31B | 25.23B |
Total Assets | 57.47B | 59.39B | 58.99B | 57.5B | 56.79B | 55.43B | 51.69B | 49.26B | 49.38B | 47.58B | 46.13B | 44.29B | 40.2B | 42.08B | 40.84B | 38.28B | 38.58B |
Account Payables | 3.17B | 2.94B | 2.87B | 2.63B | 2.4B | 2.6B | 2.37B | 2.79B | 2.72B | 2.94B | 2.68B | 2.76B | 2.36B | 2.5B | 2.46B | 2.2B | 2.06B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 963.88M | n/a | n/a | n/a | n/a | n/a | n/a | 211.28M | 141.58M | 141.98M |
Short-Term Debt | 1.61B | 1.81B | 1.62B | 2.57B | 2.62B | 1.56B | 2.2B | 1.96B | 2.14B | 1.95B | 1.07B | 1.33B | 1.13B | 1.86B | 1.8B | 1.55B | 1.73B |
Other Current Liabilities | 722.28M | 1.18B | 686.55M | 678.26M | 422.84M | 590.73M | 624.46M | 514.32M | 408.02M | 489.3M | 578.56M | 444.45M | 305.84M | 483.89M | 474.86M | 406.32M | 260.13M |
Total Current Liabilities | 6.63B | 7.16B | 6.17B | 6.82B | 6.44B | 5.88B | 6.29B | 6.28B | 6.26B | 6.46B | 5.33B | 5.45B | 4.52B | 5.57B | 5.42B | 4.65B | 4.57B |
Long-Term Debt | 34.57B | 37.89B | 34.82B | 33.52B | 30.82B | 29.78B | 27.06B | 24.33B | 25.98B | 25.01B | 26.37B | 25.56B | 22.19B | 25.79B | 25.37B | 24.05B | 26.54B |
Other Long-Term Liabilities | 2.07B | 3.19B | 2.52B | 2.55B | 4.39B | 4.42B | 691.2M | 483.94M | 1.16B | 3.15B | 1.16B | 1.98B | 2.66B | 2.68B | 2.66B | 2.35B | 1.08B |
Total Long-Term Liabilities | 39.53B | 43.59B | 40.87B | 39.06B | 36.8B | 35.83B | 31.81B | 28.74B | 30.36B | 29.55B | 29.81B | 29.15B | 25.82B | 29.42B | 28.96B | 27.32B | 30.23B |
Total Liabilities | 46.16B | 50.75B | 47.04B | 45.88B | 43.25B | 41.7B | 38.1B | 35.01B | 36.62B | 36.01B | 35.14B | 34.6B | 30.34B | 34.99B | 34.38B | 31.96B | 34.8B |
Total Debt | 37.88B | 41.56B | 38.37B | 37.96B | 35.33B | 33.26B | 31.58B | 27.34B | 29.89B | 28.96B | 29B | 28.07B | 24.4B | 28.74B | 28.24B | 26.65B | 29.13B |
Common Stock | 6.08B | 6.08B | 6.08B | 6.08B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
Retained Earnings | 401.24M | n/a | 693.31M | 384.73M | 425.52M | 5.63B | 1.41B | 1.42B | 1.16B | 4.43B | 2.91B | 1.39B | 2.23B | 1.62B | 1.13B | 36.54M | -622.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | 1.1B | 1.62B | 1.33B | 1.95B | 1.09B | 813.92M | 524.65M | 1.02B | 2.06B | -191.51M | -39.88M | 991.75M | -617.59M |
Shareholders Equity | 8.63B | 6.65B | 9.99B | 9.41B | 11.31B | 11.59B | 11.16B | 11.78B | 10.67B | 9.56B | 9B | 7.97B | 8.62B | 5.74B | 5.4B | 5.34B | 3.07B |
Total Investments | 135.12M | 139.23M | 125.8M | 280.31M | 276.24M | 278.51M | 287.82M | 285.5M | 292.41M | 289M | 280.98M | 277.65M | 278.46M | 273.44M | 264.83M | 264.59M | 265.97M |