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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,644,959 | 1,288,847 | 968,073 | 1,248,886 | 1,202,370 |
| Marketable Securities | 164,817 | 143,152 | 136,408 | 147,215 | 149,511 |
| Receivables | 534,399 | 517,441 | 470,028 | 530,450 | 552,947 |
| Inventories | 647,483 | 661,871 | 584,106 | 596,235 | 596,121 |
| Other current assets | 53,701 | 61,765 | 59,590 | 39,229 | 57,768 |
| TOTAL | $3,045,359 | $2,673,076 | $2,218,204 | $2,562,014 | $2,558,717 |
| Non-Current Assets | |||||
| PPE Net | 5,256,950 | 5,084,615 | 4,905,348 | 5,370,182 | 5,233,685 |
| Investments And Advances | 132,176 | 106,737 | 23,065 | 25,813 | 69,316 |
| Intangibles | 88,262 | 84,402 | 74,659 | 79,366 | 73,653 |
| Other Non-Current Assets | 2,890,505 | 2,700,339 | 2,589,393 | 2,973,686 | 2,700,307 |
| TOTAL | $8,367,892 | $7,976,094 | $7,592,465 | $8,449,047 | $8,076,961 |
| Total Assets | $11,413,250 | $10,649,170 | $9,810,669 | $11,011,060 | $10,635,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,898 | 308,513 | 274,033 | 336,139 | 291,790 |
| Accounts payable and accrued liabilities | 519,072 | 549,165 | 464,212 | 565,591 | 464,858 |
| Other current liabilities | 461,340 | 314,185 | 287,734 | 262,407 | 234,593 |
| TOTAL | $1,437,857 | $1,265,351 | $1,132,066 | $1,328,084 | $1,112,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,238,768 | 6,039,869 | 5,901,342 | 7,025,026 | 6,278,413 |
| Other Non-Current Liabilities | 626,220 | 680,884 | 665,232 | 926,728 | 810,909 |
| TOTAL | $7,281,690 | $7,020,713 | $6,748,284 | $8,081,640 | $7,369,422 |
| Total Liabilities | $8,719,547 | $8,286,063 | $7,880,350 | $9,409,724 | $8,481,886 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,485 | 1,072,348 | 1,037,109 | 1,126,421 | 1,095,435 |
| Retained earnings | 242,794 | 171,857 | N/A | N/A | 125,004 |
| Other shareholders' equity | 1,384,455 | 1,167,019 | 940,465 | 533,811 | 991,250 |
| TOTAL | $2,693,705 | $2,363,107 | $1,930,320 | $1,601,337 | $2,153,793 |
| Total Liabilities And Equity | $11,413,252 | $10,649,170 | $9,810,670 | $11,011,061 | $10,635,679 |