Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,886 | 1,202,370 | 2,280,944 | 2,165,211 | 1,914,633 |
| Marketable Securities | 147,215 | 149,511 | 202,188 | 217,309 | 231,547 |
| Receivables | 530,450 | 552,947 | 562,679 | 608,799 | 556,399 |
| Inventories | 596,235 | 596,121 | 598,261 | 579,402 | 533,905 |
| Other current assets | 39,229 | 57,768 | 70,959 | 65,132 | 67,883 |
| TOTAL | $2,562,014 | $2,558,717 | $3,715,031 | $3,635,852 | $3,304,367 |
| Non-Current Assets | |||||
| PPE Net | 5,370,182 | 5,233,685 | 4,902,016 | 5,155,252 | 5,084,926 |
| Investments And Advances | 25,813 | 69,316 | 86,408 | 215,105 | 246,793 |
| Intangibles | 79,366 | 73,653 | 73,574 | 72,422 | 68,030 |
| Other Non-Current Assets | 2,973,686 | 2,700,307 | 2,239,022 | 2,388,164 | 2,399,452 |
| TOTAL | $8,449,047 | $8,076,961 | $7,301,020 | $7,830,942 | $7,799,201 |
| Total Assets | $11,011,060 | $10,635,680 | $11,016,050 | $11,466,790 | $11,103,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,139 | 291,790 | 492,763 | 529,555 | 312,637 |
| Accounts payable and accrued liabilities | 565,591 | 464,858 | 464,354 | 461,173 | 578,098 |
| Other current liabilities | 262,407 | 234,593 | 221,423 | 192,836 | 130,324 |
| TOTAL | $1,328,084 | $1,112,463 | $1,305,778 | $1,301,082 | $1,176,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,025,026 | 6,278,413 | 6,422,803 | 6,221,681 | 5,965,014 |
| Other Non-Current Liabilities | 926,728 | 810,909 | 842,576 | 748,760 | 780,831 |
| TOTAL | $8,081,640 | $7,369,422 | $7,484,200 | $7,430,745 | $7,176,031 |
| Total Liabilities | $9,409,724 | $8,481,886 | $8,789,979 | $8,731,827 | $8,352,942 |
| Shareholders' Equity | |||||
| Common Shares | 1,126,421 | 1,095,435 | 1,164,090 | 903,629 | 896,468 |
| Retained earnings | N/A | 125,004 | 73,713 | 85,914 | N/A |
| Other shareholders' equity | 533,811 | 991,250 | 1,051,523 | 1,812,971 | 1,926,354 |
| TOTAL | $1,601,337 | $2,153,793 | $2,226,072 | $2,734,967 | $2,750,626 |
| Total Liabilities And Equity | $11,011,061 | $10,635,679 | $11,016,051 | $11,466,794 | $11,103,568 |