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 | 50.15% | 62.41% | 32.53% | -36.46% | -52.04% |
| Total Receivables | 19.61% | 22.87% | -3.03% | 1.71% | -20.12% |
| Inventory | 19.24% | 28.63% | 8.98% | 22.36% | 4.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.85% | 82.34% | 35.20% | 4.68% | -5.34% |
| Total Current Assets | 35.43% | 46.67% | 19.42% | -20.42% | -36.88% |
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| Total Current Assets | 35.43% | 46.67% | 19.42% | -20.42% | -36.88% |
| Net Property, Plant & Equipment | 9.21% | 10.66% | 0.28% | 13.06% | -3.00% |
| Long-term Investments | -- | 10.40% | -- | -- | -- |
| Goodwill | -- | 10.40% | -- | -- | -- |
| Total Other Intangibles | 26.20% | 35.14% | 20.24% | 26.88% | 6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.65% | 16.90% | 11.87% | 43.76% | 10.01% |
| Total Assets | 18.13% | 20.62% | 7.67% | 6.92% | -11.48% |
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| Total Accounts Payable | 8.07% | 26.20% | 8.04% | 31.14% | 3.12% |
| Total Accrued Expenses | 5.15% | 8.02% | -0.81% | 10.49% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.13% | 6.82% | 14.28% | -29.38% | -43.88% |
| Total Finance Division Other Current Liabilities | 118.21% | 92.99% | 132.05% | 51.85% | 54.19% |
| Total Other Current Liabilities | 118.21% | 92.99% | 132.05% | 51.85% | 54.19% |
| Total Current Liabilities | 49.20% | 37.43% | 29.68% | 7.18% | -9.97% |
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| Total Current Liabilities | 49.20% | 37.43% | 29.68% | 7.18% | -9.97% |
| Long-Term Debt | -0.96% | 3.57% | -0.30% | 4.01% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.43% | 7.97% | -10.01% | -8.58% | -21.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.48% | 13.32% | -1.97% | 6.48% | -29.89% |
| Total Liabilities | 10.16% | 9.29% | 3.15% | 4.26% | -6.62% |
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| Common Stock & APIC | 23.74% | 27.07% | 2.17% | 1.89% | 18.75% |
| Retained Earnings | -46.46% | -26.49% | 11.16% | 17.92% | -31.48% |
| Treasury Stock & Other | 95.85% | 45.88% | -26.85% | 11.33% | -283.05% |
| Total Common Equity | 14.66% | 33.12% | 4.73% | 10.31% | -33.28% |
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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 | 14.66% | 33.12% | 4.73% | 10.31% | -33.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.37% | 268.49% | 131.51% | 47.75% | 4.93% |
| Total Equity | 50.64% | 87.22% | 25.49% | 17.41% | -26.97% |
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