Klabin S.A. KLBAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.70B | 1.98B | 1.82B | 1.48B |
| Total Receivables | 581.30M | 577.41M | 568.40M | 546.15M | 538.04M |
| Inventory | 767.44M | 715.31M | 668.84M | 661.72M | 688.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.82M | 89.26M | 62.38M | 79.55M | 69.83M |
| Total Current Assets | 3.42B | 3.09B | 3.28B | 3.11B | 2.78B |
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| Total Current Assets | 3.42B | 3.09B | 3.28B | 3.11B | 2.78B |
| Net Property, Plant & Equipment | 5.83B | 5.81B | 5.50B | 5.69B | 5.58B |
| Long-term Investments | -- | -- | 7.59M | -- | -- |
| Goodwill | -- | -- | 7.59M | -- | -- |
| Total Other Intangibles | 98.95M | 96.76M | 84.25M | 90.20M | 87.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 2.89B | 2.69B | 2.75B | 2.60B |
| Total Assets | 12.29B | 11.90B | 11.58B | 11.66B | 11.07B |
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| Total Accounts Payable | 440.27M | 417.56M | 428.83M | 447.21M | 483.17M |
| Total Accrued Expenses | 150.58M | 136.48M | 152.83M | 166.44M | 140.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.74M | 486.17M | 367.21M | 411.10M | 364.77M |
| Total Finance Division Other Current Liabilities | 612.35M | 694.50M | 642.88M | 444.73M | 327.50M |
| Total Other Current Liabilities | 612.35M | 694.50M | 642.88M | 444.73M | 327.50M |
| Total Current Liabilities | 1.71B | 1.73B | 1.59B | 1.47B | 1.32B |
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| Total Current Liabilities | 1.71B | 1.73B | 1.59B | 1.47B | 1.32B |
| Long-Term Debt | 6.30B | 6.00B | 6.35B | 6.38B | 6.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.61M | 286.59M | 269.72M | 263.24M | 258.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 920.93M | 891.70M | 761.13M | 802.62M | 761.44M |
| Total Liabilities | 9.21B | 8.92B | 8.97B | 8.91B | 8.62B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.25B | 1.14B | 1.12B |
| Retained Earnings | 487.37M | 430.87M | 504.30M | 924.35M | 896.26M |
| Treasury Stock & Other | 16.64M | -14.82M | -320.87M | -143.13M | -140.70M |
| Total Common Equity | 1.83B | 1.73B | 1.43B | 1.92B | 1.87B |
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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 | 1.73B | 1.43B | 1.92B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.25B | 1.18B | 831.71M | 586.59M |
| Total Equity | 3.08B | 2.99B | 2.61B | 2.75B | 2.46B |
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