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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,558,829
4,683,945
6,405,200
5,208,830
Other short-term investments
1,156,002
1,818,368
2,017,235
1,347,897
Total cash
10,714,831
6,502,313
8,422,435
6,556,727
Net receivables
2,112,722
2,674,899
2,808,514
1,806,918
Inventory
2,665,525
2,442,005
2,003,394
1,379,131
Other current assets
307,461
379,436
256,797
218,324
Total current assets
16,497,088
12,515,679
13,901,740
10,960,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,824,070
35,757,388
29,314,894
25,158,085
Accumulated depreciation
-11,535,868
-9,986,804
-8,707,777
-7,678,892
Net property, plant and equipment
27,288,202
25,770,584
20,607,117
17,479,193
Goodwill
43,217
43,950
-
-
Intangible assets
296,421
241,147
142,384
75,332
Other long-term assets
82,593
120,093
178,046
175,502
Total non-current assets
38,937,602
35,123,751
28,173,967
24,309,326
Total assets
55,434,690
47,639,430
42,075,707
35,270,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,560,843
1,952,980
1,859,300
721,021
Accounts payable
2,600,051
2,936,676
2,504,827
2,003,029
Total current liabilities
5,875,741
6,461,750
5,570,841
3,678,290
Non-current liabilities
Long-term debt
29,780,401
25,013,211
25,791,066
23,869,687
Deferred tax liabilities
2,473,162
1,257,399
50,304
51,951
Total non-current liabilities
35,826,419
29,609,414
29,418,639
27,207,210
Total liabilities
41,702,160
36,071,164
34,989,480
30,885,500
Stockholders' equity
Common stock
4,475,625
4,475,625
4,475,625
4,475,625
Retained earnings
-
-
1,624,044
-993,826
Total stockholders' equity
11,585,122
9,559,484
5,739,568
3,810,305
Total liabilities and stockholders' equity
55,434,690
47,639,430
42,075,707
35,270,261
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