Klabin S.A. KLBAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.54% | 50.92% | 62.41% | 32.53% | -36.46% |
| Total Receivables | 8.04% | 20.23% | 22.87% | -3.03% | 1.71% |
| Inventory | 11.51% | 19.85% | 28.63% | 8.98% | 22.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.44% | 46.60% | 82.34% | 35.20% | 4.68% |
| Total Current Assets | 23.11% | 36.12% | 46.67% | 19.42% | -20.42% |
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| Total Current Assets | 23.11% | 36.12% | 46.67% | 19.42% | -20.42% |
| Net Property, Plant & Equipment | 4.57% | 9.77% | 10.66% | 0.28% | 13.06% |
| Long-term Investments | -- | -- | 10.40% | -- | -- |
| Goodwill | -- | -- | 10.40% | -- | -- |
| Total Other Intangibles | 12.74% | 26.85% | 35.14% | 20.24% | 26.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | 22.28% | 16.90% | 11.87% | 43.76% |
| Total Assets | 11.00% | 18.74% | 20.62% | 7.67% | 6.92% |
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| Total Accounts Payable | -8.88% | 8.63% | 26.20% | 8.04% | 31.14% |
| Total Accrued Expenses | 7.34% | 5.69% | 8.02% | -0.81% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.65% | 48.89% | 6.82% | 14.28% | -29.38% |
| Total Finance Division Other Current Liabilities | 86.98% | 119.33% | 92.99% | 132.05% | 51.85% |
| Total Other Current Liabilities | 86.98% | 119.33% | 92.99% | 132.05% | 51.85% |
| Total Current Liabilities | 29.89% | 49.97% | 37.43% | 29.68% | 7.18% |
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| Total Current Liabilities | 29.89% | 49.97% | 37.43% | 29.68% | 7.18% |
| Long-Term Debt | 0.26% | -0.45% | 3.57% | -0.30% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.96% | 14.01% | 7.97% | -10.01% | -8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95% | 45.23% | 13.32% | -1.97% | 6.48% |
| Total Liabilities | 6.87% | 10.73% | 9.29% | 3.15% | 4.26% |
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| Common Stock & APIC | 19.02% | 24.38% | 27.07% | 2.17% | 1.89% |
| Retained Earnings | -45.62% | -46.18% | -26.49% | 11.16% | 17.92% |
| Treasury Stock & Other | 111.83% | 95.83% | 45.88% | -26.85% | 11.33% |
| Total Common Equity | -2.11% | 15.25% | 33.12% | 4.73% | 10.31% |
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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 | -2.11% | 15.25% | 33.12% | 4.73% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.46% | 167.74% | 268.49% | 131.51% | 47.75% |
| Total Equity | 25.48% | 51.41% | 87.22% | 25.49% | 17.41% |
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