Klabin S.A.
KLBAY
$6.12
$0.539.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 2.33B | 2.35B | 2.21B | 1.57B |
| Total Receivables | 563.21M | 528.99M | 601.21M | 572.48M | 554.18M |
| Inventory | 607.19M | 562.44M | 572.18M | 549.33M | 533.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.84M | 66.71M | 64.32M | 63.36M | 64.85M |
| Total Current Assets | 2.61B | 3.49B | 3.59B | 3.39B | 2.72B |
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| Total Current Assets | 2.61B | 3.49B | 3.59B | 3.39B | 2.72B |
| Net Property, Plant & Equipment | 5.67B | 4.93B | 5.46B | 5.65B | 5.53B |
| Long-term Investments | -- | -- | -- | 8.91M | -- |
| Goodwill | -- | -- | -- | 8.91M | -- |
| Total Other Intangibles | 75.02M | 69.17M | 71.52M | 31.81M | 60.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 1.81B | 2.15B | 2.28B | 1.97B |
| Total Assets | 10.83B | 10.36B | 11.32B | 11.42B | 10.35B |
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| Total Accounts Payable | 413.93M | 368.44M | 372.76M | 427.80M | 339.45M |
| Total Accrued Expenses | 167.81M | 126.97M | 124.85M | 157.59M | 183.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.73M | 516.51M | 581.88M | 383.19M | 508.92M |
| Total Finance Division Other Current Liabilities | 191.65M | 215.67M | 205.36M | 242.34M | 227.80M |
| Total Other Current Liabilities | 191.65M | 215.67M | 205.36M | 242.34M | 227.80M |
| Total Current Liabilities | 1.13B | 1.23B | 1.28B | 1.21B | 1.26B |
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| Total Current Liabilities | 1.13B | 1.23B | 1.28B | 1.21B | 1.26B |
| Long-Term Debt | 6.39B | 6.04B | 6.14B | 6.14B | 5.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.54M | 282.72M | 318.25M | 334.84M | 394.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.73M | 715.13M | 875.74M | 911.17M | 661.84M |
| Total Liabilities | 8.64B | 8.26B | 8.62B | 8.59B | 7.63B |
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| Common Stock & APIC | 1.12B | 1.09B | 892.36M | 922.37M | 896.18M |
| Retained Earnings | 831.58M | 760.06M | 1.17B | 1.16B | 1.10B |
| Treasury Stock & Other | -112.83M | -158.68M | 194.30M | 305.56M | 239.90M |
| Total Common Equity | 1.83B | 1.70B | 2.26B | 2.39B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.70B | 2.26B | 2.39B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 359.26M | 397.01M | 445.75M | 442.55M | 488.06M |
| Total Equity | 2.19B | 2.09B | 2.70B | 2.83B | 2.72B |
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