Cosan S.A. (BVMF: CSAN3)
12.95
+0.46 (3.68%)
Sep 11, 2024, 4:48 PM GMT-3
Cosan Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,230 | 14,658 | 13,302 | 16,174 | 4,614 | 6,077 | Upgrade
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Short-Term Investments | 3,862 | - | - | - | 848.82 | 773.63 | Upgrade
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Trading Asset Securities | - | 3,408 | 2,422 | 4,373 | 2,428 | 1,507 | Upgrade
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Cash & Short-Term Investments | 21,093 | 18,066 | 15,724 | 20,547 | 7,891 | 8,358 | Upgrade
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Cash Growth | 9.88% | 14.90% | -23.47% | 160.39% | -5.59% | 85.29% | Upgrade
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Accounts Receivable | 4,229 | 3,439 | 3,878 | 2,635 | 1,625 | 1,455 | Upgrade
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Other Receivables | 2,207 | 2,034 | 2,174 | 1,928 | 723 | 738.04 | Upgrade
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Receivables | 6,436 | 5,473 | 6,052 | 4,563 | 2,348 | 2,193 | Upgrade
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Inventory | 2,147 | 1,793 | 1,869 | 1,149 | 685.9 | 538.8 | Upgrade
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Restricted Cash | 8.44 | 7.86 | 8.02 | - | - | - | Upgrade
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Other Current Assets | 3,876 | 3,271 | 1,925 | 1,034 | 511.81 | 247.1 | Upgrade
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Total Current Assets | 33,560 | 28,610 | 25,578 | 27,293 | 11,436 | 11,337 | Upgrade
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Property, Plant & Equipment | 30,075 | 30,753 | 26,961 | 24,596 | 501.22 | 431.44 | Upgrade
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Long-Term Investments | 27,454 | 29,450 | 33,813 | 11,732 | 11,293 | 9,700 | Upgrade
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Goodwill | 1,490 | 1,392 | 1,460 | 1,133 | 977.31 | 801.73 | Upgrade
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Other Intangible Assets | 21,606 | 21,258 | 20,662 | 16,649 | 9,068 | 8,664 | Upgrade
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Long-Term Accounts Receivable | 1,062 | 1,166 | 1,324 | 918.79 | 715.07 | 615.15 | Upgrade
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Long-Term Deferred Tax Assets | 6,674 | 5,609 | 4,474 | 3,052 | 629.59 | 432.92 | Upgrade
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Other Long-Term Assets | 21,430 | 21,626 | 20,213 | 12,469 | 1,140 | 882.85 | Upgrade
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Total Assets | 143,350 | 139,865 | 134,485 | 97,842 | 35,761 | 32,865 | Upgrade
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Accounts Payable | 4,893 | 4,208 | 4,641 | 3,481 | 1,919 | 1,937 | Upgrade
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Accrued Expenses | 1,448 | 1,503 | 1,420 | 1,089 | 562.96 | 516.01 | Upgrade
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Short-Term Debt | - | - | - | 148.93 | 1,537 | 40.47 | Upgrade
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Current Portion of Long-Term Debt | 6,581 | 4,882 | 4,542 | 4,092 | 814.84 | 2,333 | Upgrade
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Current Portion of Leases | 941.76 | 733.06 | 550.53 | 405.82 | 20.47 | 7.58 | Upgrade
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Current Income Taxes Payable | 545.88 | 445.93 | 204.39 | 71.22 | 374.34 | 416.09 | Upgrade
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Other Current Liabilities | 4,342 | 4,386 | 4,440 | 3,668 | 1,187 | 916.41 | Upgrade
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Total Current Liabilities | 18,750 | 16,159 | 15,798 | 12,957 | 6,415 | 6,166 | Upgrade
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Long-Term Debt | 55,931 | 52,022 | 48,445 | 41,418 | 13,075 | 10,984 | Upgrade
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Long-Term Leases | 5,239 | 4,543 | 2,982 | 2,862 | 59.3 | 50.32 | Upgrade
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Long-Term Unearned Revenue | 17.86 | 19.13 | 624.8 | 36.44 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,249 | 5,225 | 5,469 | 3,818 | 1,271 | 1,559 | Upgrade
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Other Long-Term Liabilities | 9,242 | 10,298 | 12,421 | 7,211 | 2,319 | 1,728 | Upgrade
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Total Liabilities | 95,094 | 88,884 | 86,316 | 68,972 | 23,868 | 21,192 | Upgrade
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Common Stock | 8,833 | 8,683 | 8,403 | 6,366 | 5,727 | 5,045 | Upgrade
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Additional Paid-In Capital | 2,475 | 2,562 | 2,320 | - | - | - | Upgrade
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Retained Earnings | 8,355 | 9,490 | 9,470 | 10,656 | 6,896 | 6,929 | Upgrade
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Treasury Stock | -212.41 | -93.92 | -107.14 | -69.06 | -583.94 | -112.79 | Upgrade
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Comprensive Income & Other | 334.07 | 314.33 | 567.55 | -2,212 | -1,192 | -1,308 | Upgrade
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Total Common Equity | 19,784 | 20,955 | 20,653 | 14,741 | 10,848 | 10,554 | Upgrade
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Minority Interest | 28,472 | 30,026 | 27,516 | 14,129 | 1,045 | 1,119 | Upgrade
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Shareholders' Equity | 48,256 | 50,981 | 48,169 | 28,870 | 11,893 | 11,673 | Upgrade
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Total Liabilities & Equity | 143,350 | 139,865 | 134,485 | 97,842 | 35,761 | 32,865 | Upgrade
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Total Debt | 68,693 | 62,180 | 56,519 | 48,927 | 15,507 | 13,415 | Upgrade
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Net Cash (Debt) | -47,489 | -44,018 | -21,118 | -28,365 | -7,616 | -5,057 | Upgrade
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Net Cash Per Share | -25.35 | -23.48 | -11.27 | -15.42 | -4.92 | -3.20 | Upgrade
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Filing Date Shares Outstanding | 1,861 | 1,868 | 1,867 | 1,869 | 1,530 | 1,563 | Upgrade
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Total Common Shares Outstanding | 1,861 | 1,868 | 1,867 | 1,869 | 1,530 | 1,563 | Upgrade
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Working Capital | 14,810 | 12,451 | 9,780 | 14,336 | 5,021 | 5,171 | Upgrade
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Book Value Per Share | 10.63 | 11.22 | 11.06 | 7.89 | 7.09 | 6.75 | Upgrade
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Tangible Book Value | -3,312 | -1,695 | -1,469 | -3,041 | 802.37 | 1,088 | Upgrade
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Tangible Book Value Per Share | -1.78 | -0.91 | -0.79 | -1.63 | 0.52 | 0.70 | Upgrade
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Land | 2,521 | 2,218 | 2,135 | 2,001 | 262.44 | 232.79 | Upgrade
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Machinery | 12,274 | 10,798 | 9,937 | 9,714 | 289.85 | 201.79 | Upgrade
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Construction In Progress | 4,441 | 4,786 | 4,315 | 3,245 | 53.42 | 30.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.