Klabin S.A. (KLBAY)

Klabin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,736	9,559	4,684	6,405	5,209
Short-Term Investments	794	-	-	-	-
Trading Asset Securities	-	1,156	1,818	2,017	1,348
Cash & Short-Term Investments	7,530	10,715	6,502	8,422	6,557
Cash Growth	-29.72%	64.78%	-22.80%	28.45%	-32.62%
Accounts Receivable	1,815	2,113	2,675	2,809	1,807
Other Receivables	1,258	665.11	505.35	401	824.77
Receivables	3,073	2,778	3,180	3,210	2,632
Inventory	3,216	2,666	2,442	2,003	1,379
Other Current Assets	-	307.46	379.44	256.8	393.39
Total Current Assets	13,819	16,466	12,504	13,892	10,961
Property, Plant & Equipment	30,753	27,430	25,874	20,607	17,479
Long-Term Investments	139	278.51	289	273.44	268.44
Goodwill	-	43.22	43.95	-	-
Other Intangible Assets	428	154.37	138.01	142.38	75.33
Long-Term Accounts Receivable	-	247.02	-	-	-
Long-Term Deferred Tax Assets	525	2.57	-	629.6	765.1
Other Long-Term Assets	13,727	10,813	8,791	6,531	5,721
Total Assets	59,391	55,435	47,639	42,076	35,270
Accounts Payable	2,703	2,076	2,384	1,874	1,754
Accrued Expenses	875	764.65	960.81	661.23	571.69
Current Portion of Long-Term Debt	1,813	1,561	1,953	1,859	721.02
Current Portion of Leases	-	298.53	262.92	185.67	143.72
Current Income Taxes Payable	67	134.65	4.25	52.52	-
Other Current Liabilities	1,704	1,041	897.08	938.12	487.72
Total Current Liabilities	7,162	5,876	6,462	5,571	3,678
Long-Term Debt	37,891	29,780	25,013	27,479	25,618
Long-Term Leases	1,545	1,625	1,382	901.03	679.59
Long-Term Deferred Tax Liabilities	-	2,407	1,198	-	-
Other Long-Term Liabilities	4,155	2,014	2,016	1,038	909.65
Total Liabilities	50,753	41,702	36,071	34,989	30,886
Common Stock	6,076	4,476	4,476	4,476	4,476
Retained Earnings	4,243	5,627	4,425	1,624	-993.83
Treasury Stock	-123	-135.81	-155.36	-168.59	-177.88
Comprehensive Income & Other	-3,543	1,618	813.93	-191.51	506.39
Total Common Equity	6,653	11,585	9,559	5,740	3,810
Minority Interest	1,985	2,147	2,009	1,347	574.46
Shareholders' Equity	8,638	13,733	11,568	7,086	4,385
Total Liabilities & Equity	59,391	55,435	47,639	42,076	35,270
Total Debt	41,249	33,265	28,611	30,425	27,162
Net Cash (Debt)	-33,719	-22,550	-22,109	-22,003	-20,606
Net Cash Per Share	-5.55	-3.72	-3.65	-3.64	-3.42
Filing Date Shares Outstanding	6,079	6,068	6,052	6,041	6,034
Total Common Shares Outstanding	6,079	6,068	6,052	6,041	6,034
Working Capital	6,657	10,590	6,042	8,321	7,283
Book Value Per Share	1.09	1.91	1.58	0.95	0.63
Tangible Book Value	6,225	11,388	9,378	5,597	3,735
Tangible Book Value Per Share	1.02	1.88	1.55	0.93	0.62
Land	-	3,657	2,932	2,503	2,374
Buildings	-	3,978	3,406	3,421	2,822
Machinery	-	25,287	20,093	19,059	12,936
Construction In Progress	-	3,244	7,048	2,648	5,648

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