Klabin (KLBAY)
(Delayed Data from OTC)
$7.75 USD
0.00 (0.00%)
Updated Sep 3, 2024 09:30 AM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Klabin SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,272 | 2,466 |
Receivables | NA | NA | NA | 511 | 599 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 268 | 338 |
Other Current Assets | NA | NA | NA | 42 | 62 |
Total Current Assets | NA | NA | NA | 2,092 | 3,465 |
Net Property & Equipment | NA | NA | NA | 4,138 | 4,549 |
Investments & Advances | NA | NA | NA | 52 | 43 |
Other Non-Current Assets | NA | NA | NA | 23 | 30 |
Deferred Charges | NA | NA | NA | 148 | 0 |
Intangibles | NA | NA | NA | 15 | 20 |
Deposits & Other Assets | NA | NA | NA | 217 | 561 |
Total Assets | NA | NA | NA | 6,842 | 8,794 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 389 | 260 |
Current Portion Long-Term Debt | NA | NA | NA | 140 | 323 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 32 | 17 |
Other Current Liabilities | NA | NA | NA | 120 | 162 |
Total Current Liabilities | NA | NA | NA | 708 | 787 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 290 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 4,970 | 5,780 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | NA | 182 | 189 |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 5,992 | 7,146 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 868 | 1,033 |
Capital Surplus | NA | NA | NA | -71 | -89 |
Retained Earnings | NA | NA | NA | -193 | 0 |
Other Equity | NA | NA | NA | 281 | 751 |
Treasury Stock | NA | NA | NA | 35 | 47 |
Total Shareholder's Equity | NA | NA | NA | 851 | 1,647 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,842 | 8,794 |
Total Common Equity | 0 | 0 | 0 | 851 | 1,647 |
Shares Outstanding | 617.90 | 617.90 | 617.90 | 579.70 | 579.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 1.47 | 2.84 |
Fiscal Year End for Klabin SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 617.90 | 617.90 | 617.90 | 617.90 | 617.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |