Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213,832 | 822,439 | 1,003,062 | 794,244 | 1,186,884 |
| Marketable Securities | 394,489 | 394,364 | 359,046 | 389,596 | 373,794 |
| Receivables | 566,814 | 521,296 | 524,830 | 541,313 | 594,723 |
| Inventories | 545,534 | 549,280 | 501,254 | 401,101 | 371,229 |
| Other current assets | 66,327 | 68,867 | 109,766 | 63,540 | 49,362 |
| TOTAL | $2,786,996 | $2,356,246 | $2,497,959 | $2,189,793 | $2,575,992 |
| Non-Current Assets | |||||
| PPE Net | 5,196,557 | 5,132,848 | 4,763,087 | 3,870,379 | 3,622,433 |
| Investments And Advances | 58,946 | 57,671 | 56,289 | 53,297 | 48,390 |
| Intangibles | 62,119 | 60,978 | 57,397 | 29,898 | 26,384 |
| Other Non-Current Assets | 2,482,249 | 2,342,456 | 2,131,213 | 1,550,822 | 1,523,429 |
| TOTAL | $7,799,871 | $7,593,954 | $7,007,986 | $5,504,396 | $5,220,636 |
| Total Assets | $10,586,870 | $9,950,199 | $9,505,945 | $7,694,188 | $7,796,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,470 | 396,811 | 411,701 | 215,596 | 344,528 |
| Accounts payable and accrued liabilities | 419,605 | 500,620 | 458,774 | 514,511 | 521,087 |
| Other current liabilities | 266,053 | 229,337 | 196,954 | 58,538 | 89,665 |
| TOTAL | $1,288,261 | $1,267,839 | $1,205,731 | $865,080 | $1,032,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,433,414 | 4,761,963 | 4,990,049 | 4,392,343 | 5,091,881 |
| Other Non-Current Liabilities | 670,463 | 510,723 | 518,466 | 389,432 | 331,526 |
| TOTAL | $6,513,876 | $5,804,695 | $5,843,377 | $4,760,834 | $5,451,274 |
| Total Liabilities | $7,802,137 | $7,072,535 | $7,049,108 | $5,807,105 | $6,483,551 |
| Shareholders' Equity | |||||
| Common Shares | 916,608 | 904,076 | 861,558 | 856,635 | 829,333 |
| Retained earnings | 287,924 | 286,149 | 224,193 | 188,391 | N/A |
| Other shareholders' equity | 1,657,966 | 1,763,528 | 1,445,504 | 933,134 | 578,388 |
| TOTAL | $2,784,729 | $2,877,664 | $2,456,837 | $1,887,083 | $1,313,078 |
| Total Liabilities And Equity | $10,586,866 | $9,950,199 | $9,505,945 | $7,694,188 | $7,796,629 |