Klabin S.A. (KLBN4.SA)

BRL 4.65

(-0.64%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.43 Billion 47.57 Billion 42.07 Billion 35.27 Billion 34.7 Billion 29.63 Billion
Total Current Assets 16.49 Billion 12.51 Billion 13.9 Billion 10.96 Billion 13.67 Billion 10.86 Billion
Cash And Short Term Investments 10.71 Billion 6.5 Billion 8.42 Billion 6.55 Billion 9.73 Billion 7.04 Billion
Cash and Cash Equivalents 9.55 Billion 4.68 Billion 6.4 Billion 5.2 Billion 8.34 Billion 5.73 Billion
Short Term Investments 1.15 Billion 1.81 Billion 2.01 Billion 1.34 Billion 1.39 Billion 1.31 Billion
Net Receivables 2.8 Billion 3.19 Billion 3.21 Billion 2.8 Billion 2.36 Billion 2.31 Billion
Inventory 2.66 Billion 2.44 Billion 2 Billion 1.37 Billion 1.33 Billion 1.2 Billion
Other Current Assets 307.46 Million 379.43 Million 256.79 Million 218.32 Million 245.86 Million 297.71 Million
Total Non-Current Assets 38.93 Billion 35.06 Billion 28.17 Billion 24.3 Billion 21.02 Billion 18.77 Billion
Net PPE 27.28 Billion 25.77 Billion 20.6 Billion 17.47 Billion 13.73 Billion 12.26 Billion
Good Will And Intangible Assets 339.63 Million 285.09 Million 142.38 Million 75.33 Million 77.86 Million 85.22 Million
Good Will 43.21 Million 43.95 Million - - - -
Intangible Assets 296.42 Million 241.14 Million 142.38 Million 75.33 Million 77.86 Million 85.22 Million
Long-Term Investments -877.49 Million -1.52 Billion -1.74 Billion -1.07 Billion -1.21 Billion -1.14 Billion
Tax Assets 12.1 Billion - 629.6 Million 7.65 Billion 8.16 Billion 7.26 Billion
Other Non Current Assets 82.59 Million 10.53 Billion 8.53 Billion 175.5 Million 270.81 Million 300.75 Million
Other Assets - - - - - -
Total Liabilities 41.7 Billion 36 Billion 34.98 Billion 30.88 Billion 28.2 Billion 23.1 Billion
Total Current Liabilities 5.87 Billion 6.46 Billion 5.57 Billion 3.64 Billion 3.1 Billion 3.7 Billion
Account Payables 2.6 Billion 2.93 Billion 2.5 Billion 2 Billion 1.02 Billion 903.75 Million
Tax Payables 308.56 Million 475.76 Million 229.86 Million 165.34 Million 67.07 Million 124.69 Million
Short Term Debt 1.85 Billion 2.21 Billion 2.04 Billion 864.74 Million 1.37 Billion 1.97 Billion
Deferred Revenue - - - - - 124.69 Million
Other Current Liabilities 1.41 Billion 1.3 Billion 1.02 Billion 781.99 Million 705.21 Million 704.4 Million
Total Non Current Liabilities 35.82 Billion 29.54 Billion 29.41 Billion 27.23 Billion 25.09 Billion 19.39 Billion
Long-Term Debt 31.4 Billion 26.74 Billion 26.69 Billion 26.26 Billion 22.8 Billion 17.35 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion 1.54 Billion 2.67 Billion 919.29 Million 1.08 Billion 1.01 Billion
Other Liabilities - - - - - -
Total Equity 13.73 Billion 11.56 Billion 7.08 Billion 4.38 Billion 6.5 Billion 6.53 Billion
Stock Holders Equity 11.58 Billion 9.55 Billion 5.73 Billion 3.81 Billion 6.04 Billion 6.29 Billion
Common Stock 4.47 Billion 4.47 Billion 4.47 Billion 4.47 Billion 4.07 Billion 4.07 Billion
Retained Earnings 5.62 Billion 4.42 Billion 1.62 Billion -993.82 Million 1.51 Billion 1.74 Billion
Accumulated other comprehensive income 1.61 Billion 813.92 Million -191.51 Million 506.38 Million 641.07 Million 664.59 Million
Common Stock Equity 11.58 Billion 9.55 Billion 5.73 Billion 3.81 Billion 6.04 Billion 6.29 Billion
Capital Lease Obligation 1.92 Billion 1.64 Billion 1.08 Billion 823.31 Million 497.22 Million -
Total Investments 278.51 Million 288.99 Million 273.43 Million 268.44 Million 170.65 Million 173.25 Million
Total Debt 33.26 Billion 28.95 Billion 28.73 Billion 27.12 Billion 24.18 Billion 19.33 Billion
Net Debt 23.7 Billion 24.27 Billion 22.33 Billion 21.92 Billion 15.84 Billion 13.59 Billion

Balance Sheet Charts