Klabin S.A.
KLBAY
$6.90
$0.213.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.38B | 2.33B | 2.33B | 2.35B |
| Total Receivables | 480.25M | 563.21M | 528.99M | 528.99M | 601.21M |
| Inventory | 596.81M | 607.19M | 562.44M | 562.44M | 572.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.89M | 58.84M | 66.71M | 66.71M | 64.32M |
| Total Current Assets | 2.27B | 2.61B | 3.49B | 3.49B | 3.59B |
|
|
|||||
| Total Current Assets | 2.27B | 2.61B | 3.49B | 3.49B | 3.59B |
| Net Property, Plant & Equipment | 5.30B | 5.67B | 4.93B | 4.93B | 5.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.28M | 75.02M | 69.17M | 69.17M | 71.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.46B | 1.81B | 1.81B | 2.15B |
| Total Assets | 10.02B | 10.83B | 10.36B | 10.36B | 11.32B |
|
|
|||||
| Total Accounts Payable | 384.39M | 413.93M | 368.44M | 368.44M | 372.76M |
| Total Accrued Expenses | 129.13M | 167.81M | 126.97M | 126.97M | 124.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.53M | 359.73M | 516.51M | 516.51M | 581.88M |
| Total Finance Division Other Current Liabilities | 316.64M | 191.65M | 215.67M | 215.67M | 205.36M |
| Total Other Current Liabilities | 316.64M | 191.65M | 215.67M | 215.67M | 205.36M |
| Total Current Liabilities | 1.16B | 1.13B | 1.23B | 1.23B | 1.28B |
|
|
|||||
| Total Current Liabilities | 1.16B | 1.13B | 1.23B | 1.23B | 1.28B |
| Long-Term Debt | 6.03B | 6.39B | 6.04B | 6.04B | 6.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.37M | 292.54M | 282.72M | 282.72M | 318.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 614.00M | 818.73M | 715.13M | 715.13M | 875.74M |
| Total Liabilities | 8.05B | 8.64B | 8.26B | 8.26B | 8.62B |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.12B | 1.09B | 1.09B | 892.36M |
| Retained Earnings | 800.57M | 831.58M | 760.06M | 760.06M | 1.17B |
| Treasury Stock & Other | -355.66M | -112.83M | -158.68M | -158.68M | 194.30M |
| Total Common Equity | 1.50B | 1.83B | 1.70B | 1.70B | 2.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.83B | 1.70B | 1.70B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 467.73M | 359.26M | 397.01M | 397.01M | 445.75M |
| Total Equity | 1.97B | 2.19B | 2.09B | 2.09B | 2.70B |
|
|
|||||