KLABIN KLBN11 Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	42.08B	40.2B	44.29B	46.13B	47.58B	49.38B	49.26B	51.69B
Total Current Assets	13.9B	11.44B	13.35B	12.51B	12.52B	12.96B	11.66B	13.61B
Cash and Equivalents	6.41B	4.15B	4.88B	3.71B	4.68B	5.21B	4.07B	5.93B
Total Non-Current Assets	46.66B	47.93B	51.57B	55.17B	57.61B	59.44B	61.24B	61.19B
Total Liabilities	34.99B	30.34B	34.6B	35.14B	36.01B	36.62B	35.01B	38.1B
Total Current Liabilities	5.57B	4.52B	5.45B	5.33B	6.46B	6.26B	6.28B	6.29B
Total Non-Current Liabilities	56.11B	48.01B	54.71B	56.18B	54.91B	56.28B	52.31B	58.34B
Common Equity	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B	4.48B
Retained Earnings	0	984.28M	1.39B	2.91B	0	1.16B	1.42B	1.41B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	29.31B	30.55B	29.63B	34.7B	35.27B	42.08B	47.58B	55.43B
Total Current Assets	9.96B	11.8B	10.86B	13.67B	10.96B	13.9B	12.52B	16.5B
Cash and Equivalents	5.87B	58.38M	154.26M	8.34B	5.21B	6.41B	4.68B	9.56B
Total Non-Current Assets	7.1B	7.23B	6.53B	6.5B	4.38B	7.09B	11.57B	13.73B
Total Liabilities	22.21B	23.32B	23.1B	28.2B	30.89B	34.99B	36.01B	41.7B
Total Current Liabilities	4.14B	3.75B	3.71B	3.1B	3.65B	5.57B	6.46B	5.88B
Total Non-Current Liabilities	33.93B	36.65B	36.86B	47.3B	51.11B	56.11B	54.91B	65.61B
Total Equity	7.1B	7.23B	6.53B	6.5B	4.38B	7.09B	11.57B	13.73B
Common Equity	2.38B	2.52B	4.08B	4.08B	4.48B	4.48B	4.48B	4.48B
Retained Earnings	2.54B	0	0	0	-993.83M	0	0	0