Balance Sheet

49.4B

Assets

38.7B

Liabilities

10.7B

Equity

Current Assets	13B
Cash & Short-Term Investments	7.1B
Receivables	2.7B
Other Current Assets	3.2B
Non-Current Assets	36.4B
Long-Term Investments	292.4m
PP&E	35.2B
Intangibles	298.2m
Other Non-Current Assets	609.2m

Current Liabilities	6.3B
Accounts Payable	2.7B
Accrued Liabilities	803.1m
Other Current Liabilities	2.7B
Non-Current Liabilities	32.4B
Long-Term Debt	27.4B
Other Non-Current Liabilities	5B

Currency: BRL

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2 730	5 246	5 054	5 873	7 028	5 734	8 340	5 209	6 405	4 684
Cash	131	106	57	42	58	154	64	50	431	2 866
Cash Equivalents	2 599	5 140	4 997	5 831	6 970	5 580	8 276	5 159	5 974	1 818
Short-Term Investments	250	498	557	591	1 243	1 313	1 391	1 348	2 017	1 818
Total Receivables	1 265	1 481	2 238	2 429	2 321	2 311	2 365	2 632	3 210	3 180
Accounts Receivables	1 145	1 149	1 501	1 625	1 754	2 041	1 860	1 807	2 809	2 675
Other Receivables	120	332	737	803	567	270	505	825	401	505
Inventory	496	564	701	877	933	1 206	1 332	1 379	2 003	2 442
Other Current Assets	86	112	126	190	278	298	246	218	257	379
Total Current Assets	4 826	7 900	8 676	9 960	11 804	10 862	13 674	10 786	13 892	12 504
PP&E Net	9 231	12 018	15 616	16 652	16 767	16 845	18 448	22 312	26 145	33 880
PP&E Gross	9 231	12 018	15 616	16 652	16 767	16 845	18 448	22 312	26 145	33 880
Accumulated Depreciation	2 198	2 444	2 760	3 537	4 497	5 452	6 511	7 679	8 708	9 987
Intangible Assets	9	11	13	120	90	85	78	75	142	285
Note Receivable	124	429	1 160	1 555	1 288	1 281	1 945	769	702	370
Long-Term Investments	467	495	507	555	173	173	171	268	273	289
Other Long-Term Assets	262	321	297	471	428	387	388	1 059	921	250
Total Assets	14 919 N/A	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%
Liabilities
Accounts Payable	345	439	702	635	714	904	1 024	2 003	2 505	2 937
Accrued Liabilities	127	140	195	311	337	351	388	550	737	1 004
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 125	1 755	2 046	2 838	2 470	1 975	1 355	858	2 021	2 173
Other Current Liabilities	182	185	219	359	227	478	337	203	307	348
Total Current Liabilities	1 780	2 519	3 162	4 144	3 747	3 708	3 105	3 613	5 571	6 462
Long-Term Debt	5 839	9 231	15 976	15 630	17 080	17 470	23 207	26 298	28 380	26 970
Deferred Income Tax	1 220	1 700	954	1 477	1 545	960	1 145	0	0	1 198
Minority Interest	0	0	0	0	0	241	454	574	1 347	2 009
Other Liabilities	689	666	824	962	944	962	745	974	1 038	1 380
Total Liabilities	9 527 N/A	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%
Equity
Common Stock	2 272	2 272	2 383	2 384	2 517	4 076	4 076	4 476	4 476	4 476
Retained Earnings	2 164	3 830	2 042	3 845	3 887	1 387	1 166	1 360	1 281	4 169
Unrealized Security Profit/Loss	49	49	49	49	49	49	49	49	49	0
Treasury Stock	158	158	186	206	206	197	187	178	169	155
Other Equity	1 065	1 065	1 064	1 028	988	977	943	823	103	1 070
Total Equity	5 393 N/A	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%
Total Liabilities & Equity	14 919 N/A	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%
Shares Outstanding
Common Shares Outstanding	4 435	4 579	4 578	4 573	4 632	5 263	5 270	5 485	5 492	5 502

Income Statement Balance Sheet Cash Flow Statement

Klabin SA
OTC:KLBAY

Balance Sheet

Balance Sheet Decomposition
Klabin SA

Balance Sheet
Klabin SA

See Also

Company

Help

Tools

Stocks

Klabin SA OTC:KLBAY

Balance Sheet

Balance Sheet Decomposition Klabin SA

Balance Sheet Klabin SA

See Also

Company

Help

Tools

Stocks

Klabin SA
OTC:KLBAY

Balance Sheet Decomposition
Klabin SA

Balance Sheet
Klabin SA