Klabin S/A 11 | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,979
5,743
5,611
6,464
8,272
7,047
Total Accounts Receivable
1,265
1,481
2,238
2,429
2,321
2,311
Inventories
496
564
701
877
933
1,206
Other Current Assets
86
206
438
483
481
298
Total Current Assets
4,826
7,993
8,988
10,253
12,007
10,862
Net Property, Plant & Equipment
9,231
12,018
15,616
16,652
16,767
16,845
Total Investments and Advances
467
579
585
641
257
260
Long-Term Note Receivable
124
429
1,160
-
-
-
Intangible Assets
9
11
13
120
90
85
Other Assets
262
236
220
1,940
1,632
1,582
Total Assets
15,382
21,337
27,277
30,338
31,501
30,725
ST Debt & Current Portion LT Debt
1,125
1,755
2,046
2,838
2,470
Accounts Payable
345
439
702
635
714
Income Tax Payable
62
106
107
121
56
Other Current Liabilities
248
219
307
550
508
Total Current Liabilities
1,780
2,519
3,162
4,144
3,747
Long-Term Debt
5,839
9,231
15,976
15,630
17,080
Provision for Risks & Charges
96
81
66
70
65
Deferred Taxes
1,220
1,794
1,266
1,769
1,748
Other Liabilities
593
586
758
892
879
Total Liabilities
9,990
14,278
21,924
23,238
24,267
Common Equity (Total)
5,393
7,058
5,352
7,100
7,234
Total Shareholders' Equity
5,393
7,058
5,352
7,100
7,234
Total Equity
5,393
7,058
5,352
7,100
7,234
Liabilities & Shareholders' Equity
15,382
21,337
27,277
30,338
31,501
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