Klabin S.A.
KLBAY
$6.64
-$0.05-0.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.98B | 1.82B | 1.48B | 1.13B |
| Total Receivables | 574.45M | 568.40M | 546.15M | 538.04M | 480.25M |
| Inventory | 711.64M | 668.84M | 661.72M | 688.22M | 596.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.80M | 62.38M | 79.55M | 69.83M | 60.89M |
| Total Current Assets | 3.07B | 3.28B | 3.11B | 2.78B | 2.27B |
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| Total Current Assets | 3.07B | 3.28B | 3.11B | 2.78B | 2.27B |
| Net Property, Plant & Equipment | 5.78B | 5.50B | 5.69B | 5.58B | 5.30B |
| Long-term Investments | -- | 7.59M | -- | -- | -- |
| Goodwill | -- | 7.59M | -- | -- | -- |
| Total Other Intangibles | 96.27M | 84.25M | 90.20M | 87.76M | 76.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87B | 2.69B | 2.75B | 2.60B | 2.36B |
| Total Assets | 11.84B | 11.58B | 11.66B | 11.07B | 10.02B |
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| Total Accounts Payable | 415.42M | 428.83M | 447.21M | 483.17M | 384.39M |
| Total Accrued Expenses | 135.78M | 152.83M | 166.44M | 140.29M | 129.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.68M | 367.21M | 411.10M | 364.77M | 326.53M |
| Total Finance Division Other Current Liabilities | 690.94M | 642.88M | 444.73M | 327.50M | 316.64M |
| Total Other Current Liabilities | 690.94M | 642.88M | 444.73M | 327.50M | 316.64M |
| Total Current Liabilities | 1.73B | 1.59B | 1.47B | 1.32B | 1.16B |
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| Total Current Liabilities | 1.73B | 1.59B | 1.47B | 1.32B | 1.16B |
| Long-Term Debt | 5.97B | 6.35B | 6.38B | 6.28B | 6.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.12M | 269.72M | 263.24M | 258.45M | 251.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 887.12M | 761.13M | 802.62M | 761.44M | 614.00M |
| Total Liabilities | 8.87B | 8.97B | 8.91B | 8.62B | 8.05B |
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| Common Stock & APIC | 1.31B | 1.25B | 1.14B | 1.12B | 1.06B |
| Retained Earnings | 428.66M | 504.30M | 924.35M | 896.26M | 800.57M |
| Treasury Stock & Other | -14.75M | -320.87M | -143.13M | -140.70M | -355.66M |
| Total Common Equity | 1.73B | 1.43B | 1.92B | 1.87B | 1.50B |
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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 | 1.73B | 1.43B | 1.92B | 1.87B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.18B | 831.71M | 586.59M | 467.73M |
| Total Equity | 2.97B | 2.61B | 2.75B | 2.46B | 1.97B |
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