Klabin S.A.
KLBAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,736,171 | $9,558,829 | $4,683,945 | $6,405,200 |
| Short-Term Investments | $794,037 | $1,156,002 | $1,818,368 | $2,017,235 |
| Receivables | $1,815,129 | $2,112,722 | $0 | $0 |
| Inventory | $3,215,938 | $2,665,525 | $2,442,005 | $2,003,394 |
| Other Curr. Assets | $1,257,569 | $1,004,010 | $379,436 | $256,797 |
| Total Curr. Assets | $13,818,844 | $16,497,088 | $12,515,679 | $13,901,740 |
| Property Plant & Equip (Net) | $30,753,351 | $27,288,202 | $25,770,584 | $20,607,117 |
| Goodwill | $42,494 | $43,217 | $43,950 | $0 |
| Intangibles | $385,584 | $296,421 | $241,147 | $142,384 |
| Long-Term Investments | -$654,808 | $0 | -$1,529,373 | -$1,743,799 |
| Tax Assets | $524,572 | $2,567 | $0 | $629,601 |
| Other NC Assets | $14,520,795 | $11,307,195 | $10,535,371 | $8,538,664 |
| Total NC Assets | $45,571,988 | $38,969,045 | $35,061,679 | $28,173,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,390,832 | $55,434,690 | $47,577,358 | $42,075,707 |
| Liabilities | – | – | – | – |
| Payables | $2,939,821 | $2,600,051 | $2,936,676 | $2,504,827 |
| Short-Term Debt | $2,126,213 | $1,859,369 | $2,215,903 | $2,044,967 |
| Tax Payable | $347,744 | $308,567 | $475,768 | $229,860 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,749,565 | $1,107,754 | $833,403 | $791,187 |
| Total Curr. Liab. | $7,163,343 | $5,875,741 | $6,461,750 | $5,570,841 |
| LT Debt | $39,436,227 | $31,405,169 | $26,395,176 | $26,692,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $963,926 | $2,473,162 | $1,257,399 | $50,304 |
| Other NC Liab. | $3,190,136 | $1,948,088 | $3,152,166 | $2,676,235 |
| Total NC Liab. | $43,590,289 | $35,826,419 | $29,547,342 | $29,418,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,858,203 | $1,923,294 | $1,644,888 | $1,086,701 |
| Total Liabilities | $50,753,632 | $41,702,160 | $36,009,092 | $34,989,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,075,625 | $4,475,625 | $4,475,625 | $4,475,625 |
| Retained Earnings | $4,242,843 | $5,626,832 | $4,425,294 | $1,624,044 |
| AOCI | -$3,543,194 | $1,618,473 | $813,925 | -$191,512 |
| Other Equity | -$123,421 | -$135,808 | -$155,360 | -$168,589 |
| Total Equity | $6,651,853 | $11,585,122 | $9,559,484 | $5,739,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,985,347 | $2,147,408 | $2,008,782 | $1,346,659 |
| Total Liab. & Tot. Equity | $59,390,832 | $55,434,690 | $47,577,358 | $42,075,707 |
| Net Debt | $34,826,269 | $23,705,709 | $23,927,134 | $22,331,867 |