Klabin S.A. (BVMF: KLBN4)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,905	9,559	4,684	6,405	5,209	8,340
Trading Asset Securities	1,055	1,156	1,818	2,017	1,348	1,391
Cash & Short-Term Investments	12,960	10,715	6,502	8,422	6,557	9,731
Cash Growth	115.15%	64.78%	-22.80%	28.45%	-32.62%	38.08%
Accounts Receivable	2,430	2,113	2,675	2,809	1,807	1,860
Other Receivables	507.1	665.11	505.35	401	824.77	505.41
Receivables	2,937	2,778	3,180	3,210	2,632	2,365
Inventory	3,122	2,666	2,442	2,003	1,379	1,332
Other Current Assets	370.35	307.46	379.44	256.8	393.39	245.87
Total Current Assets	19,390	16,466	12,504	13,892	10,961	13,674
Property, Plant & Equipment	27,395	27,430	25,874	20,607	17,479	13,736
Long-Term Investments	280.31	278.51	289	273.44	268.44	170.66
Goodwill	-	43.22	43.95	-	-	-
Other Intangible Assets	384	154.37	138.01	142.38	75.33	77.87
Long-Term Accounts Receivable	-	247.02	-	-	-	-
Long-Term Deferred Tax Assets	2.6	2.57	-	629.6	765.1	-
Other Long-Term Assets	10,044	10,813	8,791	6,531	5,721	7,045
Total Assets	57,495	55,435	47,639	42,076	35,270	34,703
Accounts Payable	2,045	2,076	2,384	1,874	1,754	887.09
Accrued Expenses	704.88	764.65	960.81	661.23	571.69	301.29
Current Portion of Long-Term Debt	2,572	1,561	1,953	1,859	721.02	1,275
Current Portion of Leases	295.63	298.53	262.92	185.67	143.72	100.51
Current Income Taxes Payable	105.68	134.65	4.25	52.52	-	67.08
Other Current Liabilities	1,092	1,041	897.08	938.12	487.72	474.01
Total Current Liabilities	6,815	5,876	6,462	5,571	3,678	3,105
Long-Term Debt	33,522	29,780	25,013	27,479	25,618	22,811
Long-Term Leases	1,570	1,625	1,382	901.03	679.59	396.72
Long-Term Deferred Tax Liabilities	1,116	2,407	1,198	-	-	1,145
Other Long-Term Liabilities	2,854	2,014	2,016	1,038	909.65	744.77
Total Liabilities	45,877	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	4,220	5,627	4,425	1,624	-993.83	1,517
Treasury Stock	-123.11	-135.81	-155.36	-168.59	-177.88	-187.27
Comprensive Income & Other	-757.79	1,618	813.93	-191.51	506.39	641.08
Total Common Equity	9,414	11,585	9,559	5,740	3,810	6,047
Minority Interest	2,204	2,147	2,009	1,347	574.46	454.39
Shareholders' Equity	11,618	13,733	11,568	7,086	4,385	6,501
Total Liabilities & Equity	57,495	55,435	47,639	42,076	35,270	34,703
Total Debt	37,959	33,265	28,611	30,425	27,162	24,583
Net Cash (Debt)	-24,999	-22,550	-22,109	-22,003	-20,606	-14,852
Net Cash Per Share	-4.11	-3.72	-3.65	-3.64	-3.42	-2.56
Filing Date Shares Outstanding	6,072	6,068	6,052	6,041	6,034	5,797
Total Common Shares Outstanding	6,072	6,068	6,052	6,041	6,034	5,797
Working Capital	12,574	10,590	6,042	8,321	7,283	10,569
Book Value Per Share	1.55	1.91	1.58	0.95	0.63	1.04
Tangible Book Value	9,030	11,388	9,378	5,597	3,735	5,969
Tangible Book Value Per Share	1.49	1.88	1.55	0.93	0.62	1.03
Land	3,940	3,657	2,932	2,503	2,374	2,210
Buildings	4,227	3,978	3,406	3,421	2,822	2,612
Machinery	26,858	25,287	20,093	19,059	12,936	12,521
Construction In Progress	2,240	3,244	7,048	2,648	5,648	1,873

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