Klabin S.A. (BVMF:KLBN3)
3.840
+0.050 (1.32%)
Jun 3, 2025, 4:44 PM GMT-3
Klabin Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,671 | 6,736 | 9,559 | 4,684 | 6,405 | 5,209 | Upgrade
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Trading Asset Securities | 799.11 | 794.04 | 1,156 | 1,818 | 2,017 | 1,348 | Upgrade
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Cash & Short-Term Investments | 6,470 | 7,530 | 10,715 | 6,502 | 8,422 | 6,557 | Upgrade
|
Cash Growth | -45.17% | -29.72% | 64.78% | -22.80% | 28.46% | -32.62% | Upgrade
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Accounts Receivable | 1,725 | 1,815 | 2,113 | 2,675 | 2,809 | 1,807 | Upgrade
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Other Receivables | 1,029 | 1,046 | 665.11 | 505.35 | 401 | 824.77 | Upgrade
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Receivables | 2,754 | 2,861 | 2,778 | 3,180 | 3,210 | 2,632 | Upgrade
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Inventory | 3,422 | 3,216 | 2,666 | 2,442 | 2,003 | 1,379 | Upgrade
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Other Current Assets | 349.1 | 211.59 | 338.9 | 379.44 | 256.8 | 393.39 | Upgrade
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Total Current Assets | 12,995 | 13,819 | 16,497 | 12,504 | 13,892 | 10,961 | Upgrade
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Property, Plant & Equipment | 30,367 | 30,916 | 27,430 | 25,771 | 20,607 | 17,479 | Upgrade
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Long-Term Investments | 135.12 | 139.23 | 278.51 | 289 | 273.44 | 268.44 | Upgrade
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Goodwill | - | 42.49 | 43.22 | - | - | - | Upgrade
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Other Intangible Assets | 437.37 | 223.23 | 154.37 | 285.1 | 142.38 | 75.33 | Upgrade
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Long-Term Accounts Receivable | - | - | 247.02 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10.9 | 524.57 | 2.57 | - | 629.6 | 765.1 | Upgrade
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Other Long-Term Assets | 13,528 | 13,727 | 10,782 | 8,791 | 6,531 | 5,721 | Upgrade
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Total Assets | 57,473 | 59,391 | 55,435 | 47,639 | 42,076 | 35,270 | Upgrade
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Accounts Payable | 2,204 | 2,940 | 2,600 | 2,937 | 1,874 | 1,754 | Upgrade
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Accrued Expenses | 740.35 | 875.08 | 764.65 | 960.81 | 661.23 | 571.69 | Upgrade
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Current Portion of Long-Term Debt | 1,605 | 1,813 | 1,561 | 1,953 | 1,859 | 721.02 | Upgrade
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Current Portion of Leases | 266.82 | 313.16 | 298.53 | 262.92 | 185.67 | 143.72 | Upgrade
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Current Income Taxes Payable | 115.55 | 67.15 | 134.65 | 4.25 | 52.52 | - | Upgrade
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Other Current Liabilities | 1,700 | 1,155 | 517.02 | 344.11 | 938.12 | 487.72 | Upgrade
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Total Current Liabilities | 6,632 | 7,163 | 5,876 | 6,462 | 5,571 | 3,678 | Upgrade
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Long-Term Debt | 34,571 | 37,891 | 29,780 | 25,013 | 27,479 | 25,618 | Upgrade
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Long-Term Leases | 1,441 | 1,545 | 1,625 | 1,382 | 901.03 | 679.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,019 | 559.19 | 2,407 | 1,198 | - | - | Upgrade
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Other Long-Term Liabilities | 2,501 | 3,595 | 2,014 | 2,016 | 1,038 | 909.65 | Upgrade
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Total Liabilities | 46,165 | 50,754 | 41,702 | 36,071 | 34,989 | 30,886 | Upgrade
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Common Stock | 6,076 | 6,076 | 4,476 | 4,476 | 4,476 | 4,476 | Upgrade
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Retained Earnings | 4,590 | 4,243 | 5,627 | 4,425 | 1,624 | -993.83 | Upgrade
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Treasury Stock | -101.91 | -123.42 | -135.81 | -155.36 | -168.59 | -177.88 | Upgrade
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Comprehensive Income & Other | -1,937 | -3,543 | 1,618 | 813.93 | -191.51 | 506.39 | Upgrade
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Total Common Equity | 8,627 | 6,652 | 11,585 | 9,559 | 5,740 | 3,810 | Upgrade
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Minority Interest | 2,682 | 1,985 | 2,147 | 2,009 | 1,347 | 574.46 | Upgrade
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Shareholders' Equity | 11,308 | 8,637 | 13,733 | 11,568 | 7,086 | 4,385 | Upgrade
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Total Liabilities & Equity | 57,473 | 59,391 | 55,435 | 47,639 | 42,076 | 35,270 | Upgrade
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Total Debt | 37,885 | 41,562 | 33,265 | 28,611 | 30,425 | 27,162 | Upgrade
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Net Cash (Debt) | -31,414 | -34,032 | -22,550 | -22,109 | -22,003 | -20,606 | Upgrade
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Net Cash Per Share | -5.16 | -5.60 | -3.72 | -3.65 | -3.64 | -3.42 | Upgrade
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Filing Date Shares Outstanding | 6,079 | 6,079 | 6,068 | 6,052 | 6,041 | 6,034 | Upgrade
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Total Common Shares Outstanding | 6,079 | 6,079 | 6,068 | 6,052 | 6,041 | 6,034 | Upgrade
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Working Capital | 6,363 | 6,656 | 10,621 | 6,042 | 8,321 | 7,283 | Upgrade
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Book Value Per Share | 1.42 | 1.09 | 1.91 | 1.58 | 0.95 | 0.63 | Upgrade
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Tangible Book Value | 8,189 | 6,386 | 11,388 | 9,274 | 5,597 | 3,735 | Upgrade
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Tangible Book Value Per Share | 1.35 | 1.05 | 1.88 | 1.53 | 0.93 | 0.62 | Upgrade
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Land | 7,329 | 7,326 | 3,657 | - | 2,503 | 2,374 | Upgrade
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Buildings | 4,565 | 4,545 | 3,978 | - | 3,421 | 2,822 | Upgrade
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Machinery | 28,346 | 27,681 | 25,287 | - | 19,059 | 12,936 | Upgrade
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Construction In Progress | 1,561 | 1,985 | 3,244 | - | 2,648 | 5,648 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.