Watchlist Manager

Watchlist

Price: 3.84 BRL 0.52% Market Closed

Market Cap: R$23.7B

K	Klabin SA BOVESPA:KLBN4	BR

Balance Sheet

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	120	634	1 125	1 468	2 290	2 099	1 295	1 842	2 531	2 341	2 517	2 730	5 246	5 054	5 873	7 028	5 734	8 340	5 209	6 405	4 684	9 559	6 736	0
Cash	61	71	21	102	32	224	105	12	40	87	42	131	106	57	42	58	154	64	50	431	963	2 079	1 069	0
Cash Equivalents	59	563	1 104	1 366	2 259	1 874	1 191	1 829	2 491	2 254	2 475	2 599	5 140	4 997	5 831	6 970	5 580	8 276	5 159	5 974	3 721	7 479	5 667	0
Short-Term Investments	0	87	0	0	0	0	408	210	198	221	240	250	498	557	591	1 243	1 313	1 391	1 348	2 017	1 818	1 156	794	0
Total Receivables	807	530	635	623	686	645	1 027	955	885	922	1 117	1 265	1 481	2 238	2 429	2 321	2 311	2 365	2 632	3 210	3 180	2 778	2 861	3 131
Accounts Receivables	655	378	494	478	515	524	651	661	754	821	982	1 145	1 149	1 501	1 625	1 754	2 041	1 860	1 807	2 809	2 675	2 113	1 815	0
Other Receivables	152	152	141	146	171	121	376	294	131	101	135	120	332	737	803	567	270	505	825	401	505	665	1 046	0
Inventory	292	244	270	257	276	336	437	471	460	506	474	496	564	701	877	933	1 206	1 332	1 379	2 003	2 442	2 666	3 216	3 684
Other Current Assets	197	14	4	121	110	62	13	59	53	93	84	86	112	126	190	278	298	246	218	257	379	307	212	344
Total Current Assets	1 022	1 481	2 033	2 227	3 142	3 018	3 180	3 536	4 127	4 083	4 432	4 826	7 900	8 676	9 960	11 804	10 862	13 674	10 786	13 892	12 504	16 466	13 819	18 050
PP&E Net	2 921	1 768	1 900	2 050	2 665	4 108	4 299	7 488	7 767	7 633	8 821	9 231	12 018	15 616	16 652	16 767	16 845	18 448	22 312	26 145	33 880	36 466	43 641	43 551
PP&E Gross	2 921	1 768	0	2 050	0	0	4 299	0	7 767	7 633	8 821	9 231	0	15 616	16 652	16 767	16 845	18 448	22 312	26 145	33 880	36 466	43 641	0
Accumulated Depreciation	2 192	1 708	0	1 986	0	0	2 751	0	3 141	3 327	1 984	2 198	0	2 760	3 537	4 497	5 452	6 511	7 679	8 708	9 987	11 536	13 398	0
Intangible Assets	0	0	0	0	0	58	47	6	8	7	9	9	11	13	120	90	85	78	75	142	285	296	386	464
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	42	42
Note Receivable	64	92	92	70	99	424	307	166	133	138	129	124	429	1 160	1 555	1 288	1 281	1 945	769	702	370	757	441	450
Long-Term Investments	70	10	10	10	3	9	9	12	12	618	462	467	495	507	555	173	173	171	268	273	289	279	139	97
Other Long-Term Assets	669	474	334	257	211	162	399	193	215	263	245	262	321	297	471	428	387	388	1 059	921	250	1 127	923	825
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	42	42
Total Assets	4 746 N/A	3 825 -19%	4 368 +14%	4 613 +6%	6 120 +33%	7 778 +27%	8 242 +6%	11 402 +38%	12 261 +8%	12 742 +4%	14 098 +11%	14 919 +6%	21 174 +42%	26 268 +24%	29 314 +12%	30 550 +4%	29 634 -3%	34 703 +17%	35 270 +2%	42 076 +19%	47 577 +13%	55 435 +17%	59 391 +7%	63 797 +7%
Liabilities
Accounts Payable	232	107	137	175	213	373	216	190	270	335	318	345	439	702	635	714	904	1 024	2 003	2 505	2 937	2 600	2 940	4 139
Accrued Liabilities	89	72	85	76	89	112	102	119	134	200	237	189	195	241	311	337	351	388	550	737	1 004	765	875	842
Short-Term Debt	483	0	9	9	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 135	422	396	603	286	243	479	802	842	910	1 121	1 125	1 755	2 046	2 838	2 470	1 975	1 355	858	2 021	2 173	1 859	2 126	2 023
Other Current Liabilities	93	309	211	148	165	198	47	393	445	487	91	120	130	173	359	227	478	337	203	307	348	868	1 222	1 764
Total Current Liabilities	2 031	910	838	1 011	1 073	927	843	1 505	1 691	1 933	1 767	1 780	2 519	3 162	4 144	3 747	3 708	3 105	3 613	5 571	6 462	6 093	7 163	8 767
Long-Term Debt	1 323	813	1 218	1 175	2 387	3 862	4 972	3 926	4 015	4 387	4 914	5 839	9 231	15 976	15 630	17 080	17 470	23 207	26 298	28 380	26 970	31 405	39 436	36 436
Deferred Income Tax	8	7	3	3	1	5	2	1 048	1 236	1 101	1 392	1 220	1 700	954	1 477	1 545	960	1 145	0	0	1 198	2 407	559	1 879
Minority Interest	62	0	59	97	112	128	28	57	160	200	0	0	0	0	0	0	241	454	574	1 347	2 009	2 147	1 985	6 515
Other Liabilities	238	278	142	83	90	142	150	205	165	163	603	689	666	824	962	944	962	745	974	1 038	1 380	1 797	3 595	2 313
Total Liabilities	3 662 N/A	2 007 -45%	2 261 +13%	2 369 +5%	3 663 +55%	5 065 +38%	5 995 +18%	6 740 +12%	7 267 +8%	7 783 +7%	8 677 +11%	9 527 +10%	14 116 +48%	20 916 +48%	22 213 +6%	23 315 +5%	23 342 +0%	28 656 +23%	31 460 +10%	36 336 +15%	38 018 +5%	43 850 +15%	52 739 +20%	55 911 +6%
Equity
Common Stock	800	800	800	1 100	1 100	1 500	1 500	1 500	1 500	2 272	2 272	2 272	2 272	2 383	2 384	2 517	4 076	4 076	4 476	4 476	4 476	4 476	6 076	6 876
Retained Earnings	194	930	1 222	1 057	1 272	1 204	746	2 086	2 488	1 693	2 170	2 164	3 830	2 042	3 845	3 887	1 387	1 166	1 360	1 281	4 169	5 401	4 243	2 786
Unrealized Security Profit/Loss	94	92	90	87	85	83	81	52	51	51	50	49	49	49	49	49	49	49	49	49	0	0	157	880
Treasury Stock	4	4	4	0	0	74	80	80	128	141	154	158	158	186	206	206	197	187	178	169	155	136	123	102
Other Equity	0	0	0	0	0	0	0	1 104	1 083	1 085	1 083	1 065	1 065	1 064	1 028	988	977	943	823	103	1 070	1 844	3 386	2 554
Total Equity	1 084 N/A	1 818 +68%	2 108 +16%	2 245 +7%	2 457 +9%	2 714 +10%	2 247 -17%	4 662 +107%	4 994 +7%	4 958 -1%	5 421 +9%	5 393 -1%	7 058 +31%	5 352 -24%	7 100 +33%	7 234 +2%	6 292 -13%	6 047 -4%	3 810 -37%	5 740 +51%	9 559 +67%	11 585 +21%	6 652 -43%	7 886 +19%
Total Liabilities & Equity	4 746 N/A	3 825 -19%	4 368 +14%	4 613 +6%	6 120 +33%	7 778 +27%	8 242 +6%	11 402 +38%	12 261 +8%	12 742 +4%	14 098 +11%	14 919 +6%	21 174 +42%	26 268 +24%	29 314 +12%	30 550 +4%	29 634 -3%	34 703 +17%	35 270 +2%	42 076 +19%	47 577 +13%	55 435 +17%	59 391 +7%	63 797 +7%
Shares Outstanding
Common Shares Outstanding	5 098	5 098	5 098	5 098	5 066	5 014	5 004	5 004	4 947	4 931	4 927	4 928	5 088	5 086	5 081	5 147	5 847	5 855	6 094	6 102	6 113	6 129	6 140	6 135

Income Statement Balance Sheet Cash Flow Statement

Klabin SA
BOVESPA:KLBN4

Balance Sheet

Balance Sheet Decomposition
Klabin SA

Balance Sheet
Klabin SA

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Klabin SA BOVESPA:KLBN4

Balance Sheet

Balance Sheet Decomposition Klabin SA

Balance Sheet Klabin SA

See Also

Company

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Klabin SA
BOVESPA:KLBN4

Balance Sheet Decomposition
Klabin SA

Balance Sheet
Klabin SA