Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.25% | 14.56% | -13.87% | 8.35% | 23.02% |
| Total Receivables | 2.97% | 0.67% | 1.59% | 4.07% | 1.51% |
| Inventory | 3.85% | 7.29% | 6.95% | 1.08% | -3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 36.47% | 43.10% | -21.59% | 13.92% |
| Total Current Assets | -2.21% | 10.91% | -5.85% | 5.29% | 11.98% |
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| Total Current Assets | -2.21% | 10.91% | -5.85% | 5.29% | 11.98% |
| Net Property, Plant & Equipment | 0.75% | 0.35% | 5.66% | -3.27% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.13% | 2.26% | 14.85% | -6.60% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29% | 1.15% | 7.20% | -1.97% | 5.62% |
| Total Assets | 1.23% | 3.27% | 2.76% | -0.70% | 5.34% |
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| Total Accounts Payable | 4.19% | 5.44% | -2.63% | -4.11% | -7.44% |
| Total Accrued Expenses | 11.13% | 10.33% | -10.70% | -8.18% | 18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.22% | 4.02% | 32.40% | -10.68% | 12.70% |
| Total Finance Division Other Current Liabilities | -17.36% | -11.83% | 8.03% | 44.56% | 35.80% |
| Total Other Current Liabilities | -17.36% | -11.83% | 8.03% | 44.56% | 35.80% |
| Total Current Liabilities | 4.79% | -1.49% | 8.98% | 8.32% | 11.69% |
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| Total Current Liabilities | 4.79% | -1.49% | 8.98% | 8.32% | 11.69% |
| Long-Term Debt | -1.89% | 4.89% | -5.40% | -0.48% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27% | -1.74% | 6.25% | 2.46% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 3.28% | 17.15% | -5.17% | 5.41% |
| Total Liabilities | 0.53% | 3.28% | -0.58% | 0.64% | 3.43% |
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| Common Stock & APIC | 0.02% | 0.69% | 5.58% | 9.50% | 2.24% |
| Retained Earnings | 9.57% | 13.11% | -14.56% | -45.44% | 3.13% |
| Treasury Stock & Other | 179.71% | 212.26% | 95.38% | -124.19% | -1.72% |
| Total Common Equity | 4.19% | 5.60% | 21.12% | -25.48% | 2.71% |
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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 | 4.19% | 5.60% | 21.12% | -25.48% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.08% | -0.01% | 5.87% | 42.22% | 41.79% |
| Total Equity | 3.33% | 3.25% | 14.22% | -5.03% | 12.04% |
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