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 | -14.31% | 8.35% | 23.02% | 31.45% | -7.31% |
| Total Receivables | 1.06% | 4.07% | 1.51% | 12.03% | 3.82% |
| Inventory | 6.40% | 1.08% | -3.85% | 15.32% | 14.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.36% | -21.59% | 13.92% | 14.69% | 77.98% |
| Total Current Assets | -6.34% | 5.29% | 11.98% | 22.64% | 1.44% |
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| Total Current Assets | -6.34% | 5.29% | 11.98% | 22.64% | 1.44% |
| Net Property, Plant & Equipment | 5.12% | -3.27% | 1.96% | 5.34% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.26% | -6.60% | 2.78% | 15.05% | 22.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | -1.97% | 5.62% | 10.17% | 2.48% |
| Total Assets | 2.23% | -0.70% | 5.34% | 10.47% | 4.39% |
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| Total Accounts Payable | -3.13% | -4.11% | -7.44% | 25.70% | 13.12% |
| Total Accrued Expenses | -11.16% | -8.18% | 18.65% | 8.64% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.72% | -10.68% | 12.70% | 11.71% | -5.02% |
| Total Finance Division Other Current Liabilities | 7.47% | 44.56% | 35.80% | 3.43% | -4.95% |
| Total Other Current Liabilities | 7.47% | 44.56% | 35.80% | 3.43% | -4.95% |
| Total Current Liabilities | 8.42% | 8.32% | 11.69% | 13.75% | -0.13% |
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| Total Current Liabilities | 8.42% | 8.32% | 11.69% | 13.75% | -0.13% |
| Long-Term Debt | -5.88% | -0.48% | 1.52% | 4.16% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71% | 2.46% | 1.85% | 2.82% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.55% | -5.17% | 5.41% | 24.01% | -8.58% |
| Total Liabilities | -1.09% | 0.64% | 3.43% | 7.01% | -1.88% |
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| Common Stock & APIC | 5.04% | 9.50% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | -15.00% | -45.44% | 3.13% | 11.95% | 16.70% |
| Treasury Stock & Other | 95.40% | -124.19% | -1.72% | 60.44% | 40.01% |
| Total Common Equity | 20.49% | -25.48% | 2.71% | 24.33% | 39.90% |
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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 | 20.49% | -25.48% | 2.71% | 24.33% | 39.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.33% | 42.22% | 41.79% | 25.41% | 45.71% |
| Total Equity | 13.63% | -5.03% | 12.04% | 24.58% | 41.23% |
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