Klabin S.A. (BVMF: KLBN4)
4.380
0.00 (0.00%)
Sep 11, 2024, 4:47 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,905 | 9,559 | 4,684 | 6,405 | 5,209 | 8,340 | Upgrade
|
Trading Asset Securities | 1,055 | 1,156 | 1,818 | 2,017 | 1,348 | 1,391 | Upgrade
|
Cash & Short-Term Investments | 12,960 | 10,715 | 6,502 | 8,422 | 6,557 | 9,731 | Upgrade
|
Cash Growth | 115.15% | 64.78% | -22.80% | 28.45% | -32.62% | 38.08% | Upgrade
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Accounts Receivable | 2,430 | 2,113 | 2,675 | 2,809 | 1,807 | 1,860 | Upgrade
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Other Receivables | 507.1 | 665.11 | 505.35 | 401 | 824.77 | 505.41 | Upgrade
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Receivables | 2,937 | 2,778 | 3,180 | 3,210 | 2,632 | 2,365 | Upgrade
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Inventory | 3,122 | 2,666 | 2,442 | 2,003 | 1,379 | 1,332 | Upgrade
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Other Current Assets | 370.35 | 307.46 | 379.44 | 256.8 | 393.39 | 245.87 | Upgrade
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Total Current Assets | 19,390 | 16,466 | 12,504 | 13,892 | 10,961 | 13,674 | Upgrade
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Property, Plant & Equipment | 27,395 | 27,430 | 25,874 | 20,607 | 17,479 | 13,736 | Upgrade
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Long-Term Investments | 280.31 | 278.51 | 289 | 273.44 | 268.44 | 170.66 | Upgrade
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Goodwill | - | 43.22 | 43.95 | - | - | - | Upgrade
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Other Intangible Assets | 384 | 154.37 | 138.01 | 142.38 | 75.33 | 77.87 | Upgrade
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Long-Term Accounts Receivable | - | 247.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.6 | 2.57 | - | 629.6 | 765.1 | - | Upgrade
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Other Long-Term Assets | 10,044 | 10,813 | 8,791 | 6,531 | 5,721 | 7,045 | Upgrade
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Total Assets | 57,495 | 55,435 | 47,639 | 42,076 | 35,270 | 34,703 | Upgrade
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Accounts Payable | 2,045 | 2,076 | 2,384 | 1,874 | 1,754 | 887.09 | Upgrade
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Accrued Expenses | 704.88 | 764.65 | 960.81 | 661.23 | 571.69 | 301.29 | Upgrade
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Current Portion of Long-Term Debt | 2,572 | 1,561 | 1,953 | 1,859 | 721.02 | 1,275 | Upgrade
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Current Portion of Leases | 295.63 | 298.53 | 262.92 | 185.67 | 143.72 | 100.51 | Upgrade
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Current Income Taxes Payable | 105.68 | 134.65 | 4.25 | 52.52 | - | 67.08 | Upgrade
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Other Current Liabilities | 1,092 | 1,041 | 897.08 | 938.12 | 487.72 | 474.01 | Upgrade
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Total Current Liabilities | 6,815 | 5,876 | 6,462 | 5,571 | 3,678 | 3,105 | Upgrade
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Long-Term Debt | 33,522 | 29,780 | 25,013 | 27,479 | 25,618 | 22,811 | Upgrade
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Long-Term Leases | 1,570 | 1,625 | 1,382 | 901.03 | 679.59 | 396.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,116 | 2,407 | 1,198 | - | - | 1,145 | Upgrade
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Other Long-Term Liabilities | 2,854 | 2,014 | 2,016 | 1,038 | 909.65 | 744.77 | Upgrade
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Total Liabilities | 45,877 | 41,702 | 36,071 | 34,989 | 30,886 | 28,202 | Upgrade
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Common Stock | 6,076 | 4,476 | 4,476 | 4,476 | 4,476 | 4,076 | Upgrade
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Retained Earnings | 4,220 | 5,627 | 4,425 | 1,624 | -993.83 | 1,517 | Upgrade
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Treasury Stock | -123.11 | -135.81 | -155.36 | -168.59 | -177.88 | -187.27 | Upgrade
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Comprensive Income & Other | -757.79 | 1,618 | 813.93 | -191.51 | 506.39 | 641.08 | Upgrade
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Total Common Equity | 9,414 | 11,585 | 9,559 | 5,740 | 3,810 | 6,047 | Upgrade
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Minority Interest | 2,204 | 2,147 | 2,009 | 1,347 | 574.46 | 454.39 | Upgrade
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Shareholders' Equity | 11,618 | 13,733 | 11,568 | 7,086 | 4,385 | 6,501 | Upgrade
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Total Liabilities & Equity | 57,495 | 55,435 | 47,639 | 42,076 | 35,270 | 34,703 | Upgrade
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Total Debt | 37,959 | 33,265 | 28,611 | 30,425 | 27,162 | 24,583 | Upgrade
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Net Cash (Debt) | -24,999 | -22,550 | -22,109 | -22,003 | -20,606 | -14,852 | Upgrade
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Net Cash Per Share | -4.11 | -3.72 | -3.65 | -3.64 | -3.42 | -2.56 | Upgrade
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Filing Date Shares Outstanding | 6,072 | 6,068 | 6,052 | 6,041 | 6,034 | 5,797 | Upgrade
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Total Common Shares Outstanding | 6,072 | 6,068 | 6,052 | 6,041 | 6,034 | 5,797 | Upgrade
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Working Capital | 12,574 | 10,590 | 6,042 | 8,321 | 7,283 | 10,569 | Upgrade
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Book Value Per Share | 1.55 | 1.91 | 1.58 | 0.95 | 0.63 | 1.04 | Upgrade
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Tangible Book Value | 9,030 | 11,388 | 9,378 | 5,597 | 3,735 | 5,969 | Upgrade
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Tangible Book Value Per Share | 1.49 | 1.88 | 1.55 | 0.93 | 0.62 | 1.03 | Upgrade
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Land | 3,940 | 3,657 | 2,932 | 2,503 | 2,374 | 2,210 | Upgrade
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Buildings | 4,227 | 3,978 | 3,406 | 3,421 | 2,822 | 2,612 | Upgrade
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Machinery | 26,858 | 25,287 | 20,093 | 19,059 | 12,936 | 12,521 | Upgrade
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Construction In Progress | 2,240 | 3,244 | 7,048 | 2,648 | 5,648 | 1,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.