Klabin S.A. (KLBAY)

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6.12

0.53 (9.48%)

At close: Apr 11, 2025, 3:42 PM

Klabin S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.21B	6.53B	8.04B	5.8B	8.34B	10.78B	10.1B	6.13B	5.73B	6.04B	5.63B	5.33B	7.03B	7.07B	6.34B	6.65B	5.87B	5.32B	5.22B	5.3B
Short-Term Investments	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	1.35B	1.31B	1.83B	1.42B	1.39B	1.37B	1.36B	1.33B	1.31B	1.28B	1.27B	1.26B	1.24B	632.12M	614.56M	606.07M	591.3M	576.77M	594.28M	575.07M
Long-Term Investments	-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	-1.08B	-1.04B	-1.57B	-1.16B	-1.22B	-1.19B	-1.18B	-1.15B	-1.14B	-1.11B	-1.1B	-1.09B	-1.07B	-455.83M	-443.57M	-53.3M	-35.96M	-37.12M	-63.99M	-60.01M
Other Long-Term Assets	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	175.5M	6.83B	225.4M	7.54B	270.82M	249.14M	276.98M	305.41M	300.76M	328.72M	334.65M	360.13M	344.23M	339.75M	349.98M	405.34M	385.71M	306.34M	278.03M	231.08M
Receivables	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.79B	1.4B	n/a	n/a	n/a	1.44B	1.32B
Inventory	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	1.38B	1.38B	1.56B	1.46B	1.33B	1.41B	1.46B	1.35B	1.21B	1.13B	1.04B	984.11M	933.16M	906.53M	932.59M	915.94M	876.91M	875.17M	912.68M	834.68M
Other Current Assets	3.07B	3.39B	3.31B	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	218.32M	176.63M	195.31M	239.09M	245.87M	277.3M	272.4M	295.03M	297.72M	252.73M	266.85M	248.03M	277.69M	877.31M	969.67M	204.19M	190.36M	176.49M	2.25B	1.89B
Total Current Assets	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	10.96B	12.26B	14.52B	12.11B	13.67B	16.69B	15.44B	11.53B	10.86B	10.95B	10.29B	9.98B	11.8B	11.28B	10.26B	10.49B	9.96B	8.97B	8.99B	8.62B
Property-Plant & Equipment	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	17.48B	16.38B	15.33B	14.48B	13.74B	13.14B	12.66B	12.44B	12.26B	12.23B	12.3B	12.42B	12.62B	12.61B	12.75B	12.79B	13B	12.96B	12.94B	12.66B
Goodwill & Intangibles	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	75.33M	72.09M	74.35M	73.85M	77.87M	81.48M	82.41M	84.77M	85.22M	87.35M	89.09M	88.81M	89.95M	91.72M	93.22M	85.14M	120.26M	23.8M	24.38M	12.82M
Total Long-Term Assets	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	24.31B	23.58B	22.71B	21.73B	21.03B	20.59B	18.86B	18.72B	18.77B	18.41B	18.55B	18.53B	18.75B	18.88B	19.12B	19.53B	19.35B	19.25B	19.12B	18.32B
Total Assets	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	35.27B	35.84B	37.23B	33.84B	34.7B	37.28B	34.3B	30.25B	29.63B	29.36B	28.84B	28.51B	30.55B	30.16B	29.38B	30.02B	29.31B	28.22B	28.11B	26.93B
Account Payables	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	2B	1.55B	1.3B	1.21B	1.02B	978.02M	915.77M	742.74M	903.75M	828.93M	807.06M	617.47M	713.61M	578.64M	615.42M	568.04M	634.86M	627.38M	701.73M	653.5M
Deferred Revenue	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	165.35M	129.79M	38.53M	57.06M	67.08M	78.45M	78.25M	140.67M	124.69M	135.85M	126.8M	440.91M	563.82M	-57.25M	533.15M	450.96M	667.31M	448.59M	363.11M	305.13M
Short-Term Debt	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	721.02M	759.13M	670.16M	1.35B	1.27B	1.6B	1.67B	1.31B	1.98B	2.27B	2.2B	1.79B	2.47B	2.34B	2.34B	2.73B	2.83B	2.63B	2.42B	2.36B
Other Current Liabilities	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	385.59M	373.87M	294.27M	213.47M	301.29M	323.28M	268.56M	200.89M	300.38M	328.97M	262.54M	192.64M	281.47M	309.43M	246.18M	184.4M	261.1M	276.93M	224.54M	151.15M
Total Current Liabilities	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	3.65B	3.14B	2.57B	3.08B	3.1B	3.27B	3.19B	2.68B	3.71B	3.72B	3.55B	2.92B	3.75B	3.49B	3.56B	3.82B	4.14B	3.78B	3.55B	3.38B
Long-Term Debt	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	23.87B	25.98B	28.04B	24.6B	22.41B	25.65B	22.63B	18.63B	17.47B	17.87B	17.29B	15.91B	17.08B	16.51B	16.36B	15.9B	15.6B	14.73B	14.77B	15.53B
Other Long-Term Liabilities	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	2.63B	2.79B	2.61B	2.29B	1.08B	1.38B	899.97M	1.12B	1.92B	1.75B	1.9B	1.9B	2.49B	2.67B	1.86B	2.09B	32.59M	1.93B	1.99B	1.24B
Total Long-Term Liabilities	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	27.24B	29.52B	31.29B	27.33B	25.1B	27.8B	24.91B	21.24B	19.39B	19.62B	19.19B	18.4B	19.57B	19.18B	18.69B	18.51B	18.07B	17.12B	17.14B	17.27B
Total Liabilities	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	30.89B	32.66B	33.86B	30.42B	28.2B	31.06B	28.09B	23.92B	23.1B	23.34B	22.74B	21.31B	23.32B	22.66B	22.25B	22.34B	22.21B	20.89B	20.69B	20.65B
Total Debt	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	27.13B	27.58B	29.4B	26.43B	24.18B	27.65B	24.66B	20.29B	19.33B	18.68B	19.49B	17.7B	19.55B	18.85B	18.7B	18.64B	18.43B	17.37B	17.19B	17.78B
Common Stock	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	4.48B	4.48B	4.48B	4.08B	4.08B	4.08B	4.08B	4.08B	4.08B	4.08B	4.08B	4.08B	2.52B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B
Retained Earnings	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	-993.83M	-3.83B	-3.63B	-3.19B	1.52B	-328.44M	-351.63M	-220.79M	1.75B	-726.16M	-981.98M	124.66M	2.7B	544.28M	174.32M	575.39M	2.54B	2.13B	2.34B	1.07B
Comprehensive Income	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	506.39M	610.72M	605.28M	664.08M	641.08M	665.01M	670.32M	672.82M	664.6M	667.08M	666.61M	799M	2.22B	2.39B	2.39B	2.39B	2.45B	2.39B	2.39B	2.39B
Shareholders Equity	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	3.81B	2.59B	2.79B	2.89B	6.05B	5.97B	5.96B	6.09B	6.29B	6.02B	6.09B	7.2B	7.23B	7.5B	7.13B	7.68B	7.1B	7.33B	7.42B	6.28B
Total Investments	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	268.44M	266.14M	265.47M	261.73M	170.66M	182.22M	179.59M	177.82M	173.26M	170.38M	169.9M	170.5M	173.45M	176.29M	171M	552.76M	555.35M	539.65M	530.29M	515.06M