Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010,513 | 2,113,454 | 1,568,782 | 2,201,440 | N/A |
| Marketable Securities | 261,492 | 352,360 | 359,333 | 389,386 | N/A |
| Receivables | 510,548 | 599,270 | 632,196 | 727,028 | N/A |
| Inventories | 267,551 | 337,591 | 330,058 | 292,285 | N/A |
| Other current assets | 42,355 | 62,303 | 81,456 | 86,979 | 0 |
| TOTAL | $2,092,459 | $3,464,977 | $2,971,825 | $3,697,117 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,234,130 | 3,355,315 | 3,355,012 | 3,952,675 | N/A |
| Investments And Advances | 52,078 | 43,245 | 47,404 | 54,327 | 0 |
| Intangibles | 14,614 | 19,732 | 23,317 | 28,174 | 0 |
| Other Non-Current Assets | 1,449,150 | 1,910,493 | 1,710,235 | 1,836,427 | 0 |
| TOTAL | $4,749,972 | $5,328,784 | $5,135,967 | $5,871,602 | $N/A |
| Total Assets | $6,842,431 | $8,793,761 | $8,107,792 | $9,568,720 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,878 | 322,969 | 540,487 | 773,621 | N/A |
| Accounts payable and accrued liabilities | 427,880 | 294,224 | 289,408 | 223,517 | 0 |
| Other current liabilities | 73,296 | 76,346 | 102,392 | 159,162 | N/A |
| TOTAL | $708,055 | $786,686 | $1,014,595 | $1,173,739 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,969,886 | 5,780,239 | 4,779,849 | 5,349,640 | N/A |
| Other Non-Current Liabilities | 294,760 | 279,422 | 249,720 | 295,671 | 0 |
| TOTAL | $5,283,732 | $6,359,652 | $5,305,705 | $6,129,103 | $N/A |
| Total Liabilities | $5,991,787 | $7,146,338 | $6,320,300 | $7,302,841 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 578,953 | N/A | N/A |
| Common Shares | 868,271 | 1,032,867 | 1,115,203 | 788,297 | N/A |
| Retained earnings | -192,802 | N/A | 478,313 | 845,561 | N/A |
| Other shareholders' equity | 281,138 | 750,404 | 346,809 | 325,127 | 0 |
| TOTAL | $850,644 | $1,647,423 | $1,787,492 | $2,265,879 | $N/A |
| Total Liabilities And Equity | $6,842,431 | $8,793,761 | $8,107,792 | $9,568,720 | $0 |