Klabin S.A.
KLBAY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.31% | -11.58% | -41.01% | -0.78% | 6.55% |
| Total Receivables | 3.82% | -17.87% | 6.47% | -12.01% | 5.02% |
| Inventory | 14.78% | -14.37% | 7.96% | -1.70% | 4.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.98% | -41.86% | -11.80% | 3.72% | -7.91% |
| Total Current Assets | 1.44% | -14.27% | -25.38% | -2.73% | 5.61% |
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| Total Current Assets | 1.44% | -14.27% | -25.38% | -2.73% | 5.61% |
| Net Property, Plant & Equipment | 5.96% | -11.88% | 14.96% | -9.62% | -3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.35% | -51.89% | 8.46% | -3.28% | 124.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48% | -6.19% | 35.73% | -15.70% | -5.58% |
| Total Assets | 4.39% | -11.36% | 4.60% | -8.54% | -0.88% |
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| Total Accounts Payable | -19.13% | 14.83% | 12.35% | -1.16% | -30.43% |
| Total Accrued Expenses | -8.74% | -15.68% | 32.16% | 1.70% | -20.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.02% | -4.43% | -30.35% | -11.23% | 51.85% |
| Total Finance Division Other Current Liabilities | 60.23% | 3.11% | -11.14% | 5.02% | 52.91% |
| Total Other Current Liabilities | 60.23% | 3.11% | -11.14% | 5.02% | 52.91% |
| Total Current Liabilities | -0.13% | 2.21% | -7.70% | -4.46% | 6.11% |
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| Total Current Liabilities | -0.13% | 2.21% | -7.70% | -4.46% | 6.11% |
| Long-Term Debt | -1.58% | -4.20% | 5.91% | -1.72% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.62% | -14.61% | 3.47% | -11.17% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.58% | -17.96% | 14.49% | -18.34% | -3.89% |
| Total Liabilities | -1.88% | -5.02% | 4.55% | -4.17% | 0.33% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | 22.64% | -3.25% |
| Retained Earnings | 16.70% | -17.51% | 9.41% | -34.95% | 0.76% |
| Treasury Stock & Other | 40.01% | -425.42% | 28.89% | -181.66% | -36.41% |
| Total Common Equity | 39.90% | -41.37% | 8.18% | -24.80% | -5.55% |
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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 | 39.90% | -41.37% | 8.18% | -24.80% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.71% | -10.65% | -9.51% | -10.93% | 0.72% |
| Total Equity | 41.23% | -36.34% | 4.83% | -22.51% | -4.57% |
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