Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,537,269 | 1,809,987 | 1,644,959 | 1,288,847 | 968,073 |
| Marketable Securities | 198,394 | 160,363 | 164,817 | 143,152 | 136,408 |
| Receivables | 572,014 | 560,714 | 534,399 | 517,441 | 470,028 |
| Inventories | 708,625 | 659,802 | 647,483 | 661,871 | 584,106 |
| Other current assets | 40,039 | 41,833 | 53,701 | 61,765 | 59,590 |
| TOTAL | $3,056,340 | $3,232,698 | $3,045,359 | $2,673,076 | $2,218,204 |
| Non-Current Assets | |||||
| PPE Net | 5,438,178 | 5,130,914 | 5,256,950 | 5,084,615 | 4,905,348 |
| Investments And Advances | 236,080 | 114,877 | 132,176 | 106,737 | 23,065 |
| Intangibles | 95,858 | 90,593 | 88,262 | 84,402 | 74,659 |
| Other Non-Current Assets | 2,964,557 | 2,856,920 | 2,890,505 | 2,700,339 | 2,589,393 |
| TOTAL | $8,734,673 | $8,193,304 | $8,367,892 | $7,976,094 | $7,592,465 |
| Total Assets | $11,791,010 | $11,426,000 | $11,413,250 | $10,649,170 | $9,810,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,385 | 317,126 | 338,898 | 308,513 | 274,033 |
| Accounts payable and accrued liabilities | 551,719 | 524,129 | 519,072 | 549,165 | 464,212 |
| Other current liabilities | 467,749 | 433,568 | 461,340 | 314,185 | 287,734 |
| TOTAL | $1,718,505 | $1,570,241 | $1,437,857 | $1,265,351 | $1,132,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,946,788 | 6,259,612 | 6,238,768 | 6,039,869 | 5,901,342 |
| Other Non-Current Liabilities | 704,543 | 664,928 | 626,220 | 680,884 | 665,232 |
| TOTAL | $7,114,062 | $7,276,524 | $7,281,690 | $7,020,713 | $6,748,284 |
| Total Liabilities | $8,832,565 | $8,846,766 | $8,719,547 | $8,286,063 | $7,880,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,305,681 | 1,231,424 | 1,115,485 | 1,072,348 | 1,037,109 |
| Retained earnings | -100,637 | N/A | 242,794 | 171,857 | N/A |
| Other shareholders' equity | 1,794,787 | 1,393,865 | 1,384,455 | 1,167,019 | 940,465 |
| TOTAL | $2,958,446 | $2,579,237 | $2,693,705 | $2,363,107 | $1,930,320 |
| Total Liabilities And Equity | $11,791,011 | $11,426,003 | $11,413,252 | $10,649,170 | $9,810,670 |