Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 10.11B | 6.74B | 9.56B | 4.68B | 6.41B | 5.21B |
Short-Term Investments | 785.37M | 794.04M | 1.16B | 1.82B | 2.02B | 1.35B |
Long-Term Investments | 881.16M | 337.79M | 1.54B | -1.53B | -1.74B | -1.08B |
Other Long-Term Assets | 13.95B | 13.87B | 11.31B | 10.6B | 8.54B | 7.07B |
Receivables | 3.13B | 1.82B | 2.11B | 2.67B | 2.81B | 1.81B |
Inventory | 3.68B | 3.22B | 2.67B | 2.44B | 2B | 1.38B |
Other Current Assets | 343.59M | 1.26B | 972.57M | 896.46M | 667.4M | 1.22B |
Total Current Assets | 18.05B | 13.82B | 16.47B | 12.52B | 13.9B | 10.96B |
Property-Plant & Equipment | 30.31B | 30.75B | 27.29B | 25.77B | 20.61B | 17.48B |
Goodwill & Intangibles | 505.83M | 428.08M | 339.64M | 285.1M | 142.38M | 75.33M |
Total Long-Term Assets | 45.75B | 45.57B | 40.16B | 35.12B | 28.17B | 24.31B |
Total Assets | 63.8B | 59.39B | 55.43B | 47.64B | 42.08B | 35.27B |
Account Payables | 4.14B | 2.94B | 2.08B | 2.38B | 1.59B | 1.75B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.77B | 1.81B | 1.56B | 1.95B | 1.86B | 721.02M |
Other Current Liabilities | 87.91M | 1.16B | 1.18B | 901.33M | 990.64M | 459.2M |
Total Current Liabilities | 8.77B | 7.16B | 5.88B | 6.46B | 5.57B | 3.65B |
Long-Term Debt | 36.44B | 37.89B | 29.78B | 25.01B | 27.48B | 25.62B |
Other Long-Term Liabilities | 827.68M | 3.19B | 4.42B | 3.21B | 1.04B | 938.17M |
Total Long-Term Liabilities | 40.63B | 43.59B | 35.83B | 29.61B | 29.42B | 27.24B |
Total Liabilities | 49.4B | 50.75B | 41.7B | 36.07B | 34.99B | 30.89B |
Total Debt | 39.94B | 41.56B | 33.26B | 28.61B | 30.43B | 27.13B |
Book Value | 14.4B | 8.64B | 13.73B | 11.57B | 7.09B | 4.38B |
Book Value Per Share | 2.35 | 1.42 | 2.26 | 1.91 | 1.17 | 0.73 |
Common Stock | 6.88B | 6.08B | 4.48B | 4.48B | 4.48B | 4.48B |
Retained Earnings | 2.78B | 4.24B | 5.63B | 4.43B | 1.62B | -993.83M |
Comprehensive Income | -1.67B | -3.54B | 1.62B | 813.93M | -191.51M | 506.39M |
Shareholders Equity | 7.89B | 6.65B | 11.59B | 9.56B | 5.74B | 3.81B |
Total Investments | 1.67B | 794.04M | 278.51M | 289M | 273.44M | 268.44M |
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