Klabin S.A.
KLBAY
$6.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.13B | 1.22B | 1.38B | 2.33B |
| Total Receivables | 538.04M | 480.25M | 462.60M | 563.21M | 528.99M |
| Inventory | 688.22M | 596.81M | 519.97M | 607.19M | 562.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.83M | 60.89M | 34.21M | 58.84M | 66.71M |
| Total Current Assets | 2.78B | 2.27B | 2.23B | 2.61B | 3.49B |
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| Total Current Assets | 2.78B | 2.27B | 2.23B | 2.61B | 3.49B |
| Net Property, Plant & Equipment | 5.58B | 5.30B | 4.97B | 5.67B | 4.93B |
| Long-term Investments | -- | -- | 6.87M | -- | -- |
| Goodwill | -- | -- | 6.87M | -- | -- |
| Total Other Intangibles | 87.76M | 76.28M | 62.34M | 75.02M | 69.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60B | 2.36B | 2.30B | 2.46B | 1.81B |
| Total Assets | 11.07B | 10.02B | 9.60B | 10.83B | 10.36B |
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| Total Accounts Payable | 483.17M | 384.39M | 339.81M | 413.93M | 368.44M |
| Total Accrued Expenses | 140.29M | 129.13M | 141.49M | 167.81M | 126.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.77M | 326.53M | 343.77M | 359.73M | 516.51M |
| Total Finance Division Other Current Liabilities | 327.50M | 316.64M | 333.12M | 191.65M | 215.67M |
| Total Other Current Liabilities | 327.50M | 316.64M | 333.12M | 191.65M | 215.67M |
| Total Current Liabilities | 1.32B | 1.16B | 1.16B | 1.13B | 1.23B |
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| Total Current Liabilities | 1.32B | 1.16B | 1.16B | 1.13B | 1.23B |
| Long-Term Debt | 6.28B | 6.03B | 6.13B | 6.39B | 6.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.45M | 251.37M | 249.81M | 292.54M | 282.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.44M | 614.00M | 671.65M | 818.73M | 715.13M |
| Total Liabilities | 8.62B | 8.05B | 8.21B | 8.64B | 8.26B |
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| Common Stock & APIC | 1.12B | 1.06B | 982.33M | 1.12B | 1.09B |
| Retained Earnings | 896.26M | 800.57M | 686.00M | 831.58M | 760.06M |
| Treasury Stock & Other | -140.70M | -355.66M | -592.83M | -112.83M | -158.68M |
| Total Common Equity | 1.87B | 1.50B | 1.08B | 1.83B | 1.70B |
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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 | 1.87B | 1.50B | 1.08B | 1.83B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 586.59M | 467.73M | 321.00M | 359.26M | 397.01M |
| Total Equity | 2.46B | 1.97B | 1.40B | 2.19B | 2.09B |
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