Klabin S.A. (KLBN11.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,683,945
6,405,200
5,208,830
8,340,386
Other short-term investments
1,818,368
2,017,235
1,347,897
1,390,529
Total cash
6,502,313
8,422,435
6,556,727
9,730,915
Net receivables
2,674,899
2,808,514
1,806,918
1,859,505
Inventory
2,442,005
2,003,394
1,379,131
1,332,244
Other current assets
379,436
256,797
218,324
245,869
Total current assets
12,515,679
13,901,740
10,960,935
13,673,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,757,388
29,314,894
25,158,085
20,246,245
Accumulated depreciation
-9,986,804
-8,707,777
-7,678,892
-6,510,665
Net property, plant and equipment
25,770,584
20,607,117
17,479,193
13,735,580
Goodwill
43,950
-
-
-
Intangible assets
241,147
142,384
75,332
77,868
Other long-term assets
120,093
178,046
175,502
270,817
Total non-current assets
35,061,679
28,173,967
24,309,326
21,029,138
Total assets
47,577,358
42,075,707
35,270,261
34,703,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,952,980
1,859,300
721,021
1,274,542
Accounts payable
2,936,676
2,504,827
2,003,029
1,024,256
Total current liabilities
6,461,750
5,570,841
3,649,767
3,104,523
Non-current liabilities
Long-term debt
25,361,565
25,791,066
25,584,896
22,410,657
Deferred tax liabilities
1,257,399
50,304
51,951
1,205,588
Total non-current liabilities
29,547,342
29,418,639
27,235,733
25,097,286
Total liabilities
36,009,092
34,989,480
30,885,500
28,201,809
Stockholders' equity
Common stock
4,475,625
4,475,625
4,475,625
4,076,035
Retained earnings
-
1,624,044
-993,826
-
Total stockholders' equity
9,559,484
5,739,568
3,810,305
6,046,882
Total liabilities and stockholders' equity
47,577,358
42,075,707
35,270,261
34,703,082
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