Klabin S.A. ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,886 | 1,914,633 | 907,280 | 1,186,884 | 1,010,513 |
| Marketable Securities | 147,215 | 231,547 | 352,218 | 373,794 | 261,492 |
| Receivables | 530,450 | 556,399 | 616,014 | 594,723 | 510,548 |
| Inventories | 596,235 | 533,905 | 473,016 | 371,229 | 267,551 |
| Other current assets | 39,229 | 67,883 | 75,758 | 49,362 | 42,355 |
| TOTAL | $2,562,014 | $3,304,367 | $2,424,287 | $2,575,992 | $2,092,459 |
| Non-Current Assets | |||||
| PPE Net | 5,370,182 | 5,084,926 | 4,679,788 | 3,622,433 | 3,234,130 |
| Investments And Advances | 25,813 | 246,793 | 55,978 | 48,390 | 52,078 |
| Intangibles | 79,366 | 68,030 | 55,223 | 26,384 | 14,614 |
| Other Non-Current Assets | 2,973,686 | 2,399,452 | 2,000,457 | 1,523,429 | 1,449,150 |
| TOTAL | $8,449,047 | $7,799,201 | $6,791,447 | $5,220,636 | $4,749,972 |
| Total Assets | $11,011,060 | $11,103,570 | $9,215,734 | $7,796,628 | $6,842,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,139 | 312,637 | 378,292 | 344,528 | 139,878 |
| Accounts payable and accrued liabilities | 565,591 | 578,098 | 624,382 | 521,087 | 427,880 |
| Other current liabilities | 262,407 | 130,324 | 98,085 | 89,665 | 73,296 |
| TOTAL | $1,328,084 | $1,176,911 | $1,251,641 | $1,032,277 | $708,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,025,026 | 5,965,014 | 4,956,324 | 5,091,881 | 4,969,886 |
| Other Non-Current Liabilities | 912,907 | 698,263 | 490,838 | 288,052 | 294,760 |
| TOTAL | $8,081,640 | $7,176,031 | $5,723,320 | $5,451,274 | $5,283,732 |
| Total Liabilities | $9,409,724 | $8,352,942 | $6,974,961 | $6,483,551 | $5,991,787 |
| Shareholders' Equity | |||||
| Common Shares | 1,126,421 | 896,468 | 866,929 | 829,333 | 868,271 |
| Retained earnings | N/A | N/A | N/A | N/A | -192,802 |
| Other shareholders' equity | 533,811 | 1,926,354 | 1,403,844 | 578,388 | 281,138 |
| TOTAL | $1,601,337 | $2,750,626 | $2,240,773 | $1,313,078 | $850,644 |
| Total Liabilities And Equity | $11,011,061 | $11,103,568 | $9,215,734 | $7,796,629 | $6,842,431 |