Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498,953 | 1,309,463 | 2,113,454 | 2,722,123 | 2,578,195 |
| Marketable Securities | 341,499 | 320,401 | 352,360 | 345,307 | 345,957 |
| Receivables | 540,688 | 721,165 | 599,270 | 716,951 | 574,260 |
| Inventories | 290,479 | 330,367 | 337,591 | 357,031 | 372,700 |
| Other current assets | 36,426 | 54,009 | 62,303 | 69,990 | 69,518 |
| TOTAL | $2,708,045 | $2,735,406 | $3,464,977 | $4,211,402 | $3,940,630 |
| Non-Current Assets | |||||
| PPE Net | 2,731,166 | 3,163,976 | 3,355,315 | 3,214,656 | 3,139,799 |
| Investments And Advances | 49,511 | 59,124 | 43,245 | 45,993 | 45,831 |
| Intangibles | 13,866 | 16,682 | 19,732 | 20,566 | 21,032 |
| Other Non-Current Assets | 1,440,633 | 1,669,075 | 1,910,493 | 1,915,685 | 1,605,610 |
| TOTAL | $4,235,175 | $4,908,857 | $5,328,784 | $5,196,900 | $4,812,272 |
| Total Assets | $6,943,221 | $7,644,264 | $8,793,761 | $9,408,303 | $8,752,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,985 | 303,844 | 322,969 | 404,848 | 425,076 |
| Accounts payable and accrued liabilities | 271,730 | 309,310 | 294,224 | 298,884 | 280,364 |
| Other current liabilities | 54,881 | 48,224 | 76,346 | 81,596 | 68,536 |
| TOTAL | $478,955 | $696,671 | $786,686 | $824,163 | $813,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,595,572 | 5,930,115 | 5,780,239 | 6,472,867 | 5,853,345 |
| Other Non-Current Liabilities | 229,149 | 238,402 | 279,261 | 255,165 | 240,476 |
| TOTAL | $5,835,043 | $6,174,835 | $6,359,652 | $7,015,832 | $6,356,329 |
| Total Liabilities | $6,313,999 | $6,871,505 | $7,146,338 | $7,839,995 | $7,169,784 |
| Shareholders' Equity | |||||
| Common Shares | 834,677 | 920,776 | 1,032,867 | 1,028,791 | 1,040,204 |
| Retained earnings | -677,291 | -721,414 | N/A | -82,897 | -89,736 |
| Other shareholders' equity | 573,055 | 689,580 | 750,404 | 757,911 | 770,130 |
| TOTAL | $629,222 | $772,759 | $1,647,423 | $1,568,308 | $1,583,118 |
| Total Liabilities And Equity | $6,943,221 | $7,644,264 | $8,793,761 | $9,408,303 | $8,752,902 |