Klabin S.A.
KLBAY
$7.91
$0.151.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.82B | 1.48B | 1.13B | 1.22B |
| Total Receivables | 566.95M | 546.15M | 538.04M | 480.25M | 462.60M |
| Inventory | 668.84M | 661.72M | 688.22M | 596.81M | 519.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.83M | 79.55M | 69.83M | 60.89M | 34.21M |
| Total Current Assets | 3.28B | 3.11B | 2.78B | 2.27B | 2.23B |
|
|
|||||
| Total Current Assets | 3.28B | 3.11B | 2.78B | 2.27B | 2.23B |
| Net Property, Plant & Equipment | 5.50B | 5.69B | 5.58B | 5.30B | 4.97B |
| Long-term Investments | 7.59M | -- | -- | -- | 6.87M |
| Goodwill | 7.59M | -- | -- | -- | 6.87M |
| Total Other Intangibles | 84.25M | 90.20M | 87.76M | 76.28M | 62.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69B | 2.75B | 2.60B | 2.36B | 2.30B |
| Total Assets | 11.58B | 11.66B | 11.07B | 10.02B | 9.60B |
|
|
|||||
| Total Accounts Payable | 428.83M | 447.21M | 483.17M | 384.39M | 339.81M |
| Total Accrued Expenses | 152.83M | 166.44M | 140.29M | 129.13M | 141.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.21M | 411.10M | 364.77M | 326.53M | 343.77M |
| Total Finance Division Other Current Liabilities | 642.88M | 444.73M | 327.50M | 316.64M | 333.12M |
| Total Other Current Liabilities | 642.88M | 444.73M | 327.50M | 316.64M | 333.12M |
| Total Current Liabilities | 1.59B | 1.47B | 1.32B | 1.16B | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.59B | 1.47B | 1.32B | 1.16B | 1.16B |
| Long-Term Debt | 6.35B | 6.38B | 6.28B | 6.03B | 6.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 269.72M | 263.24M | 258.45M | 251.37M | 249.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.13M | 802.62M | 761.44M | 614.00M | 671.65M |
| Total Liabilities | 8.97B | 8.91B | 8.62B | 8.05B | 8.21B |
|
|
|||||
| Common Stock & APIC | 1.25B | 1.14B | 1.12B | 1.06B | 982.33M |
| Retained Earnings | 504.30M | 924.35M | 896.26M | 800.57M | 686.00M |
| Treasury Stock & Other | -320.87M | -143.13M | -140.70M | -355.66M | -592.83M |
| Total Common Equity | 1.43B | 1.92B | 1.87B | 1.50B | 1.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43B | 1.92B | 1.87B | 1.50B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 831.71M | 586.59M | 467.73M | 321.00M |
| Total Equity | 2.61B | 2.75B | 2.46B | 1.97B | 1.40B |
|
|
|||||