Klabin S.A. (BVMF: KLBN11)

Klabin Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,669	9,559	4,684	6,405	5,209	8,340
Trading Asset Securities	829.24	1,156	1,818	2,017	1,348	1,391
Cash & Short-Term Investments	7,498	10,715	6,502	8,422	6,557	9,731
Cash Growth	-4.52%	64.78%	-22.80%	28.45%	-32.62%	38.08%
Accounts Receivable	2,380	2,113	2,675	2,809	1,807	1,860
Other Receivables	687.02	665.11	505.35	401	824.77	505.41
Receivables	3,067	2,778	3,180	3,210	2,632	2,365
Inventory	3,306	2,666	2,442	2,003	1,379	1,332
Other Current Assets	320.4	307.46	379.44	256.8	393.39	245.87
Total Current Assets	14,191	16,466	12,504	13,892	10,961	13,674
Property, Plant & Equipment	30,889	27,430	25,874	20,607	17,479	13,736
Long-Term Investments	125.8	278.51	289	273.44	268.44	170.66
Goodwill	-	43.22	43.95	-	-	-
Other Intangible Assets	408.5	154.37	138.01	142.38	75.33	77.87
Long-Term Accounts Receivable	-	247.02	-	-	-	-
Long-Term Deferred Tax Assets	7.01	2.57	-	629.6	765.1	-
Other Long-Term Assets	13,367	10,813	8,791	6,531	5,721	7,045
Total Assets	58,989	55,435	47,639	42,076	35,270	34,703
Accounts Payable	2,254	2,076	2,384	1,874	1,754	887.09
Accrued Expenses	913.74	764.65	960.81	661.23	571.69	301.29
Current Portion of Long-Term Debt	1,618	1,561	1,953	1,859	721.02	1,275
Current Portion of Leases	340.43	298.53	262.92	185.67	143.72	100.51
Current Income Taxes Payable	23.97	134.65	4.25	52.52	-	67.08
Other Current Liabilities	1,020	1,041	897.08	938.12	487.72	474.01
Total Current Liabilities	6,170	5,876	6,462	5,571	3,678	3,105
Long-Term Debt	34,822	29,780	25,013	27,479	25,618	22,811
Long-Term Leases	1,593	1,625	1,382	901.03	679.59	396.72
Long-Term Deferred Tax Liabilities	1,543	2,407	1,198	-	-	1,145
Other Long-Term Liabilities	2,915	2,014	2,016	1,038	909.65	744.77
Total Liabilities	47,043	41,702	36,071	34,989	30,886	28,202
Common Stock	6,076	4,476	4,476	4,476	4,476	4,076
Retained Earnings	4,528	5,627	4,425	1,624	-993.83	1,517
Treasury Stock	-123.29	-135.81	-155.36	-168.59	-177.88	-187.27
Comprehensive Income & Other	-491.09	1,618	813.93	-191.51	506.39	641.08
Total Common Equity	9,989	11,585	9,559	5,740	3,810	6,047
Minority Interest	1,956	2,147	2,009	1,347	574.46	454.39
Shareholders' Equity	11,946	13,733	11,568	7,086	4,385	6,501
Total Liabilities & Equity	58,989	55,435	47,639	42,076	35,270	34,703
Total Debt	38,374	33,265	28,611	30,425	27,162	24,583
Net Cash (Debt)	-30,876	-22,550	-22,109	-22,003	-20,606	-14,852
Net Cash Per Share	-5.08	-3.72	-3.65	-3.64	-3.42	-2.56
Filing Date Shares Outstanding	6,079	6,068	6,052	6,041	6,034	5,797
Total Common Shares Outstanding	6,079	6,068	6,052	6,041	6,034	5,797
Working Capital	8,021	10,590	6,042	8,321	7,283	10,569
Book Value Per Share	1.64	1.91	1.58	0.95	0.63	1.04
Tangible Book Value	9,581	11,388	9,378	5,597	3,735	5,969
Tangible Book Value Per Share	1.58	1.88	1.55	0.93	0.62	1.03
Land	7,268	3,657	2,932	2,503	2,374	2,210
Buildings	4,284	3,978	3,406	3,421	2,822	2,612
Machinery	27,325	25,287	20,093	19,059	12,936	12,521
Construction In Progress	2,266	3,244	7,048	2,648	5,648	1,873

Source: S&P Capital IQ. Standard template. Financial Sources.