Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,959 | $7,302 | $5,671 | $6,736 |
| Short-Term Investments | $766 | $781 | $799 | $794 |
| Receivables | $2,039 | $1,888 | $1,725 | $1,815 |
| Inventory | $3,527 | $3,750 | $3,422 | $3,216 |
| Other Curr. Assets | $1,296 | $1,424 | $1,378 | $1,258 |
| Total Curr. Assets | $16,587 | $15,145 | $12,995 | $13,819 |
| Property Plant & Equip (Net) | $30,317 | $30,399 | $30,367 | $30,753 |
| Goodwill | $0 | $0 | $0 | $42 |
| Intangibles | $481 | $478 | $437 | $386 |
| Long-Term Investments | $136 | $0 | $135 | -$655 |
| Tax Assets | $0 | $22 | $11 | $525 |
| Other NC Assets | $14,644 | $14,291 | $13,528 | $14,521 |
| Total NC Assets | $45,577 | $45,190 | $44,478 | $45,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,164 | $60,335 | $57,473 | $59,391 |
| Liabilities | – | – | – | – |
| Payables | $2,383 | $3,811 | $3,167 | $2,940 |
| Short-Term Debt | $2,191 | $1,988 | $1,872 | $2,126 |
| Tax Payable | $0 | $290 | $355 | $348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,257 | $1,080 | $1,238 | $1,750 |
| Total Curr. Liab. | $7,831 | $7,169 | $6,632 | $7,163 |
| LT Debt | $35,383 | $35,628 | $36,013 | $39,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,210 | $1,454 | $964 |
| Other NC Liab. | $4,277 | $1,939 | $2,067 | $3,190 |
| Total NC Liab. | $39,661 | $39,777 | $39,533 | $43,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,748 | $1,648 | $1,708 | $1,858 |
| Total Liabilities | $47,492 | $46,947 | $46,165 | $50,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,076 | $6,076 | $6,076 | $6,076 |
| Retained Earnings | $4,926 | $974 | $401 | $4,243 |
| AOCI | -$661 | $0 | $0 | -$3,543 |
| Other Equity | -$102 | $3,143 | $2,150 | -$123 |
| Total Equity | $10,239 | $10,192 | $8,627 | $6,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,432 | $3,196 | $2,682 | $1,985 |
| Total Liab. & Tot. Equity | $62,164 | $60,335 | $57,473 | $59,391 |
| Net Debt | $28,615 | $30,314 | $32,214 | $34,826 |