Klabin S.A. (BVMF:KLBN11)
Brazil
· Delayed Price · Currency is BRL 19.68
+0.15 (0.77%)
At close: Mar 9, 2026
Klabin Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,106 | 6,736 | 9,559 | 4,684 | 6,405 | Upgrade
|
| Trading Asset Securities | 785.37 | 794.04 | 1,156 | 1,818 | 2,017 | Upgrade
|
| Cash & Short-Term Investments | 10,891 | 7,530 | 10,715 | 6,502 | 8,422 | Upgrade
|
| Cash Growth | 44.64% | -29.72% | 64.78% | -22.80% | 28.46% | Upgrade
|
| Accounts Receivable | 2,404 | 1,815 | 2,113 | 2,675 | 2,809 | Upgrade
|
| Other Receivables | 718.42 | 1,046 | 665.11 | 505.35 | 401 | Upgrade
|
| Receivables | 3,123 | 2,861 | 2,778 | 3,180 | 3,210 | Upgrade
|
| Inventory | 3,684 | 3,216 | 2,666 | 2,442 | 2,003 | Upgrade
|
| Other Current Assets | 351.57 | 211.59 | 338.9 | 379.44 | 256.8 | Upgrade
|
| Total Current Assets | 18,050 | 13,819 | 16,497 | 12,504 | 13,892 | Upgrade
|
| Property, Plant & Equipment | 30,308 | 30,753 | 27,288 | 25,771 | 20,607 | Upgrade
|
| Long-Term Investments | 96.89 | 139.23 | 278.51 | 289 | 273.44 | Upgrade
|
| Goodwill | 41.78 | 42.49 | 43.22 | 43.95 | - | Upgrade
|
| Other Intangible Assets | 464.05 | 385.58 | 296.42 | 241.15 | 142.38 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 247.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 103.14 | 524.57 | 2.57 | - | 629.6 | Upgrade
|
| Other Long-Term Assets | 14,733 | 13,727 | 10,782 | 8,791 | 6,531 | Upgrade
|
| Total Assets | 63,797 | 59,391 | 55,435 | 47,639 | 42,076 | Upgrade
|
| Accounts Payable | 2,362 | 2,102 | 2,076 | 2,384 | 1,874 | Upgrade
|
| Accrued Expenses | 841.8 | 875.08 | 764.65 | 960.81 | 661.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1,771 | 1,813 | 1,561 | 1,953 | 1,859 | Upgrade
|
| Current Portion of Leases | 251.91 | 313.16 | 298.53 | 262.92 | 185.67 | Upgrade
|
| Current Income Taxes Payable | 87.91 | 67.15 | 134.65 | 4.25 | 52.52 | Upgrade
|
| Other Current Liabilities | 3,453 | 1,993 | 1,041 | 897.08 | 938.12 | Upgrade
|
| Total Current Liabilities | 8,767 | 7,163 | 5,876 | 6,462 | 5,571 | Upgrade
|
| Long-Term Debt | 34,950 | 37,891 | 29,780 | 25,013 | 27,479 | Upgrade
|
| Long-Term Leases | 1,486 | 1,545 | 1,625 | 1,382 | 901.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,879 | 559.19 | 2,407 | 1,198 | - | Upgrade
|
| Other Long-Term Liabilities | 2,313 | 3,595 | 2,014 | 2,016 | 1,038 | Upgrade
|
| Total Liabilities | 49,396 | 50,754 | 41,702 | 36,071 | 34,989 | Upgrade
|
| Common Stock | 6,876 | 6,076 | 4,476 | 4,476 | 4,476 | Upgrade
|
| Retained Earnings | 2,778 | 4,243 | 5,627 | 4,425 | 1,624 | Upgrade
|
| Treasury Stock | -101.88 | -123.42 | -135.81 | -155.36 | -168.59 | Upgrade
|
| Comprehensive Income & Other | -1,665 | -3,543 | 1,618 | 813.93 | -191.51 | Upgrade
|
| Total Common Equity | 7,886 | 6,652 | 11,585 | 9,559 | 5,740 | Upgrade
|
| Minority Interest | 6,515 | 1,985 | 2,147 | 2,009 | 1,347 | Upgrade
|
| Shareholders' Equity | 14,401 | 8,637 | 13,733 | 11,568 | 7,086 | Upgrade
|
| Total Liabilities & Equity | 63,797 | 59,391 | 55,435 | 47,639 | 42,076 | Upgrade
|
| Total Debt | 38,459 | 41,562 | 33,265 | 28,611 | 30,425 | Upgrade
|
| Net Cash (Debt) | -27,567 | -34,032 | -22,550 | -22,109 | -22,003 | Upgrade
|
| Net Cash Per Share | -22.47 | -27.71 | -18.40 | -18.08 | -18.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,227 | 1,228 | 1,226 | 1,223 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,227 | 1,228 | 1,226 | 1,223 | 1,220 | Upgrade
|
| Working Capital | 9,282 | 6,656 | 10,621 | 6,042 | 8,321 | Upgrade
|
| Book Value Per Share | 6.43 | 5.42 | 9.45 | 7.82 | 4.70 | Upgrade
|
| Tangible Book Value | 7,380 | 6,224 | 11,245 | 9,274 | 5,597 | Upgrade
|
| Tangible Book Value Per Share | 6.01 | 5.07 | 9.17 | 7.59 | 4.59 | Upgrade
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| Land | 7,357 | 7,326 | 3,657 | 2,932 | 2,503 | Upgrade
|
| Buildings | 4,760 | 4,545 | 3,978 | 3,406 | 3,421 | Upgrade
|
| Machinery | 29,271 | 27,681 | 25,287 | 20,093 | 19,059 | Upgrade
|
| Construction In Progress | 1,747 | 1,985 | 3,244 | 7,048 | 2,648 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.