KLBAY OTC
Klabin S.A.
1W: +2.2%
1M: -6.5%
3M: +4.9%
YTD: +0.6%
1Y: +6.5%
3Y: -7.5%
5Y: +20.8%
$7.02
+0.14 (+2.11%)
Weekly Expected Move ±4.7%
$6
$7
$7
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63.8B
+7.4% ▲
5Y CAGR: +12.6%
Total Liabilities
$49.4B
-2.7% ▼
5Y CAGR: +9.8%
Shareholders Equity
$7.9B
+18.6% ▲
5Y CAGR: +15.7%
Cash & Investments
$10.9B
+44.6% ▲
5Y CAGR: +10.7%
Total Debt
$38.5B
-7.5% ▼
5Y CAGR: +7.2%
Net Debt
$28.4B
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $4.7B | $9.6B | $6.7B | $10.1B |
| Short-Term Investments | $2.0B | $1.8B | $1.2B | $794M | $785M |
| Cash & ST Investments | $8.4B | $6.5B | $10.7B | $7.5B | $10.9B |
| Net Receivables | $0 | $0 | $2.1B | $1.8B | $2.4B |
| Inventory | $2.0B | $2.4B | $2.7B | $3.2B | $3.7B |
| Other Current Assets | $257M | $379M | $1.0B | $1.3B | $1.1B |
| Total Current Assets | $13.9B | $12.5B | $16.5B | $13.8B | $18.0B |
| Property, Plant & Equip. | $20.6B | $25.8B | $27.3B | $30.8B | $30.3B |
| Goodwill & Intangibles | $142M | $285M | $198M | $428M | $506M |
| Long-Term Investments | -$1.7B | -$1.5B | $0 | -$655M | $881M |
| Other Non-Current Assets | $8.5B | $10.5B | $11.3B | $14.5B | $13.9B |
| Total Non-Current Assets | $28.2B | $35.1B | $39.0B | $45.6B | $45.7B |
| Total Assets | $42.1B | $47.6B | $55.4B | $59.4B | $63.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.9B | $2.6B | $2.9B | $4.1B |
| Short-Term Debt | $1.9B | $2.0B | $1.6B | $1.8B | $1.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $484M | $489M | $591M | $1.2B | $644M |
| Total Current Liabilities | $5.6B | $6.5B | $5.9B | $7.2B | $8.8B |
| Long-Term Debt | $25.8B | $25.0B | $29.8B | $37.9B | $35.0B |
| Other Non-Current Liab. | $2.7B | $3.2B | $1.9B | $3.2B | $1.8B |
| Total Non-Current Liabilities | $29.4B | $29.5B | $35.8B | $43.6B | $40.6B |
| Total Liabilities | $35.0B | $36.0B | $41.7B | $50.8B | $49.4B |
| — Equity — | |||||
| Common Stock | $4.5B | $4.5B | $4.5B | $6.1B | $6.9B |
| Retained Earnings | $1.6B | $4.4B | $5.6B | $4.2B | $0 |
| Accumulated OCI | -$192M | $814M | $1.6B | -$3.5B | $1.1B |
| Total Stockholders Equity | $5.7B | $9.6B | $11.6B | $6.7B | $7.9B |
| Total Liabilities & Equity | $42.1B | $47.6B | $55.4B | $59.4B | $63.8B |
| — Key Metrics — | |||||
| Total Debt | $28.7B | $29.0B | $33.3B | $41.6B | $38.5B |
| Net Debt | $22.3B | $24.3B | $23.7B | $34.8B | $28.4B |
| Total Investments | $273M | $289M | $1.2B | $139M | $1.7B |