Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,959,471 | $7,302,249 | $5,671,194 | $6,736,171 |
| Short-Term Investments | $766,211 | $780,504 | $799,107 | $794,037 |
| Receivables | $2,038,764 | $1,888,215 | $1,724,715 | $1,815,129 |
| Inventory | $3,526,594 | $3,749,978 | $3,421,825 | $3,215,938 |
| Other Curr. Assets | $1,295,885 | $1,423,960 | $1,377,911 | $1,257,569 |
| Total Curr. Assets | $16,586,925 | $15,144,906 | $12,994,752 | $13,818,844 |
| Property Plant & Equip (Net) | $30,316,800 | $30,399,443 | $30,367,043 | $30,753,351 |
| Goodwill | $0 | $0 | $0 | $42,494 |
| Intangibles | $480,728 | $478,200 | $437,368 | $385,584 |
| Long-Term Investments | $135,594 | $0 | $135,120 | -$654,808 |
| Tax Assets | $0 | $22,176 | $10,895 | $524,572 |
| Other NC Assets | $14,643,632 | $14,290,518 | $13,527,986 | $14,520,795 |
| Total NC Assets | $45,576,754 | $45,190,337 | $44,478,412 | $45,571,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,163,679 | $60,335,243 | $57,473,164 | $59,390,832 |
| Liabilities | – | – | – | – |
| Payables | $2,383,356 | $3,811,219 | $3,167,239 | $2,939,821 |
| Short-Term Debt | $1,845,851 | $1,747,951 | $1,605,346 | $1,813,049 |
| Tax Payable | $0 | $290,071 | $354,671 | $347,744 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,370,157 | $601,559 | $722,277 | $1,178,696 |
| Total Curr. Liab. | $7,831,467 | $7,169,128 | $6,631,901 | $7,163,343 |
| LT Debt | $33,980,218 | $34,220,218 | $34,571,422 | $37,891,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,210,001 | $1,453,583 | $963,926 |
| Other NC Liab. | $4,277,488 | $1,938,950 | $2,066,796 | $3,190,136 |
| Total NC Liab. | $39,660,617 | $39,777,407 | $39,533,005 | $43,590,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,747,970 | $1,647,845 | $1,708,021 | $1,858,203 |
| Total Liabilities | $47,492,084 | $46,946,535 | $46,164,906 | $50,753,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,075,625 | $6,075,625 | $6,075,625 | $6,075,625 |
| Retained Earnings | $4,926,248 | $973,694 | $401,242 | $4,242,843 |
| AOCI | -$660,916 | $0 | $0 | -$3,543,194 |
| Other Equity | $0 | $3,244,976 | $2,251,559 | $0 |
| Total Equity | $10,239,102 | $10,192,494 | $8,626,516 | $6,651,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,432,493 | $3,196,214 | $2,681,742 | $1,985,347 |
| Total Liab. & Tot. Equity | $62,163,679 | $60,335,243 | $57,473,164 | $59,390,832 |
| Net Debt | $26,866,598 | $28,665,920 | $30,505,574 | $32,968,066 |