Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,736 | $9,559 | $4,684 | $6,405 |
| Short-Term Investments | $794 | $1,156 | $1,818 | $2,017 |
| Receivables | $1,815 | $2,113 | $0 | $0 |
| Inventory | $3,216 | $2,666 | $2,442 | $2,003 |
| Other Curr. Assets | $1,258 | $1,004 | $379 | $257 |
| Total Curr. Assets | $13,819 | $16,497 | $12,516 | $13,902 |
| Property Plant & Equip (Net) | $30,753 | $27,288 | $25,771 | $20,607 |
| Goodwill | $42 | $43 | $44 | $0 |
| Intangibles | $386 | $296 | $241 | $142 |
| Long-Term Investments | -$655 | $0 | -$1,529 | -$1,744 |
| Tax Assets | $525 | $3 | $0 | $630 |
| Other NC Assets | $14,521 | $11,307 | $10,535 | $8,539 |
| Total NC Assets | $45,572 | $38,969 | $35,062 | $28,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,391 | $55,435 | $47,577 | $42,076 |
| Liabilities | – | – | – | – |
| Payables | $2,940 | $2,600 | $2,937 | $2,505 |
| Short-Term Debt | $2,126 | $1,859 | $2,216 | $2,045 |
| Tax Payable | $348 | $309 | $476 | $230 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,750 | $1,108 | $833 | $791 |
| Total Curr. Liab. | $7,163 | $5,876 | $6,462 | $5,571 |
| LT Debt | $39,436 | $31,405 | $26,395 | $26,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $964 | $2,473 | $1,257 | $50 |
| Other NC Liab. | $3,190 | $1,948 | $3,152 | $2,676 |
| Total NC Liab. | $43,590 | $35,826 | $29,547 | $29,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,858 | $1,923 | $1,645 | $1,087 |
| Total Liabilities | $50,754 | $41,702 | $36,009 | $34,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,076 | $4,476 | $4,476 | $4,476 |
| Retained Earnings | $4,243 | $5,627 | $4,425 | $1,624 |
| AOCI | -$3,543 | $1,618 | $814 | -$192 |
| Other Equity | -$123 | -$136 | -$155 | -$169 |
| Total Equity | $6,652 | $11,585 | $9,559 | $5,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,985 | $2,147 | $2,009 | $1,347 |
| Total Liab. & Tot. Equity | $59,391 | $55,435 | $47,577 | $42,076 |
| Net Debt | $34,826 | $23,706 | $23,927 | $22,332 |