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 | 0.24% | 31.54% | 50.92% | 62.41% | 32.53% |
| Total Receivables | 9.59% | 8.04% | 20.23% | 22.87% | -3.03% |
| Inventory | 20.44% | 11.51% | 19.85% | 28.63% | 8.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.27% | 74.44% | 46.60% | 82.34% | 35.20% |
| Total Current Assets | 7.51% | 23.11% | 36.12% | 46.67% | 19.42% |
|
|
|||||
| Total Current Assets | 7.51% | 23.11% | 36.12% | 46.67% | 19.42% |
| Net Property, Plant & Equipment | 3.32% | 4.57% | 9.77% | 10.66% | 0.28% |
| Long-term Investments | -- | -- | -- | 10.40% | -- |
| Goodwill | -- | -- | -- | 10.40% | -- |
| Total Other Intangibles | 9.55% | 12.74% | 26.85% | 35.14% | 20.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98% | 12.26% | 22.28% | 16.90% | 11.87% |
| Total Assets | 6.68% | 11.00% | 18.74% | 20.62% | 7.67% |
|
|
|||||
| Total Accounts Payable | 2.58% | -8.88% | 8.63% | 26.20% | 8.04% |
| Total Accrued Expenses | 0.54% | 7.34% | 5.69% | 8.02% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.20% | 38.65% | 48.89% | 6.82% | 14.28% |
| Total Finance Division Other Current Liabilities | 13.79% | 86.98% | 119.33% | 92.99% | 132.05% |
| Total Other Current Liabilities | 13.79% | 86.98% | 119.33% | 92.99% | 132.05% |
| Total Current Liabilities | 21.86% | 29.89% | 49.97% | 37.43% | 29.68% |
|
|
|||||
| Total Current Liabilities | 21.86% | 29.89% | 49.97% | 37.43% | 29.68% |
| Long-Term Debt | -3.11% | 0.26% | -0.45% | 3.57% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.97% | 8.96% | 14.01% | 7.97% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.84% | 20.95% | 45.23% | 13.32% | -1.97% |
| Total Liabilities | 3.88% | 6.87% | 10.73% | 9.29% | 3.15% |
|
|
|||||
| Common Stock & APIC | 16.43% | 19.02% | 24.38% | 27.07% | 2.17% |
| Retained Earnings | -42.23% | -45.62% | -46.18% | -26.49% | 11.16% |
| Treasury Stock & Other | 132.52% | 111.83% | 95.83% | 45.88% | -26.85% |
| Total Common Equity | -0.69% | -2.11% | 15.25% | 33.12% | 4.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.69% | -2.11% | 15.25% | 33.12% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.68% | 113.46% | 167.74% | 268.49% | 131.51% |
| Total Equity | 15.73% | 25.48% | 51.41% | 87.22% | 25.49% |
|
|
|||||