Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.95B | 1.70B | 1.98B | 1.82B |
| Total Receivables | 598.55M | 581.30M | 577.41M | 568.40M | 546.15M |
| Inventory | 797.00M | 767.44M | 715.31M | 668.84M | 661.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.14M | 121.82M | 89.26M | 62.38M | 79.55M |
| Total Current Assets | 3.35B | 3.42B | 3.09B | 3.28B | 3.11B |
|
|
|||||
| Total Current Assets | 3.35B | 3.42B | 3.09B | 3.28B | 3.11B |
| Net Property, Plant & Equipment | 5.88B | 5.83B | 5.81B | 5.50B | 5.69B |
| Long-term Investments | -- | -- | -- | 7.59M | -- |
| Goodwill | -- | -- | -- | 7.59M | -- |
| Total Other Intangibles | 98.81M | 98.95M | 96.76M | 84.25M | 90.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10B | 2.92B | 2.89B | 2.69B | 2.75B |
| Total Assets | 12.44B | 12.29B | 11.90B | 11.58B | 11.66B |
|
|
|||||
| Total Accounts Payable | 458.73M | 440.27M | 417.56M | 428.83M | 447.21M |
| Total Accrued Expenses | 167.35M | 150.58M | 136.48M | 152.83M | 166.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.60M | 505.74M | 486.17M | 367.21M | 411.10M |
| Total Finance Division Other Current Liabilities | 506.07M | 612.35M | 694.50M | 642.88M | 444.73M |
| Total Other Current Liabilities | 506.07M | 612.35M | 694.50M | 642.88M | 444.73M |
| Total Current Liabilities | 1.79B | 1.71B | 1.73B | 1.59B | 1.47B |
|
|
|||||
| Total Current Liabilities | 1.79B | 1.71B | 1.73B | 1.59B | 1.47B |
| Long-Term Debt | 6.18B | 6.30B | 6.00B | 6.35B | 6.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 310.53M | 281.61M | 286.59M | 269.72M | 263.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 977.94M | 920.93M | 891.70M | 761.13M | 802.62M |
| Total Liabilities | 9.26B | 9.21B | 8.92B | 8.97B | 8.91B |
|
|
|||||
| Common Stock & APIC | 1.33B | 1.33B | 1.32B | 1.25B | 1.14B |
| Retained Earnings | 534.01M | 487.37M | 430.87M | 504.30M | 924.35M |
| Treasury Stock & Other | 46.54M | 16.64M | -14.82M | -320.87M | -143.13M |
| Total Common Equity | 1.91B | 1.83B | 1.73B | 1.43B | 1.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91B | 1.83B | 1.73B | 1.43B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28B | 1.25B | 1.25B | 1.18B | 831.71M |
| Total Equity | 3.19B | 3.08B | 2.99B | 2.61B | 2.75B |
|
|
|||||