Klabin S.A.
KLBAY
$6.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.46% | -52.04% | -44.86% | -12.43% | 86.86% |
| Total Receivables | 1.71% | -20.12% | -19.19% | 1.63% | -1.16% |
| Inventory | 22.36% | 4.31% | -5.35% | 13.84% | -0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | -5.34% | -51.02% | -9.27% | -5.65% |
| Total Current Assets | -20.42% | -36.88% | -34.28% | -4.35% | 44.37% |
|
|
|||||
| Total Current Assets | -20.42% | -36.88% | -34.28% | -4.35% | 44.37% |
| Net Property, Plant & Equipment | 13.06% | -3.00% | -11.58% | 2.49% | -12.45% |
| Long-term Investments | -- | -- | -22.86% | -- | -- |
| Goodwill | -- | -- | -22.86% | -- | -- |
| Total Other Intangibles | 26.88% | 6.66% | 2.05% | 23.52% | 10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.76% | 10.01% | 1.36% | 24.49% | -11.38% |
| Total Assets | 6.92% | -11.48% | -15.95% | 4.66% | 1.38% |
|
|
|||||
| Total Accounts Payable | 31.14% | 3.12% | -20.57% | 21.94% | -18.10% |
| Total Accrued Expenses | 10.49% | 3.43% | -10.22% | -8.50% | -31.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.38% | -43.88% | -10.29% | -29.32% | 12.53% |
| Total Finance Division Other Current Liabilities | 51.85% | 54.19% | 37.46% | -15.87% | 3.69% |
| Total Other Current Liabilities | 51.85% | 54.19% | 37.46% | -15.87% | 3.69% |
| Total Current Liabilities | 7.18% | -9.97% | -4.35% | -10.04% | -5.69% |
|
|
|||||
| Total Current Liabilities | 7.18% | -9.97% | -4.35% | -10.04% | -5.69% |
| Long-Term Debt | 4.01% | -1.86% | -0.18% | 20.38% | 23.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.58% | -21.02% | -25.40% | -25.86% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | -29.89% | -26.29% | 23.71% | -4.36% |
| Total Liabilities | 4.26% | -6.62% | -4.52% | 13.25% | 13.80% |
|
|
|||||
| Common Stock & APIC | 1.89% | 18.75% | 6.50% | 24.50% | 17.90% |
| Retained Earnings | 17.92% | -31.48% | -40.84% | -24.30% | -33.33% |
| Treasury Stock & Other | 11.33% | -283.05% | -294.02% | -147.03% | -142.23% |
| Total Common Equity | 10.31% | -33.28% | -54.95% | -17.90% | -30.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.31% | -33.28% | -54.95% | -17.90% | -30.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.75% | 4.93% | -27.47% | -26.39% | -22.23% |
| Total Equity | 17.41% | -26.97% | -50.66% | -19.43% | -29.17% |
|
|
|||||