Cosan S.A. (BVMF:CSAN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.50
+0.13 (1.76%)
Apr 2, 2025, 1:07 PM GMT-3

Cosan Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,90414,65813,30216,1744,614
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Short-Term Investments
3,2730.6988.96-848.82
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Trading Asset Securities
-3,4082,4224,3732,428
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Cash & Short-Term Investments
20,17618,06715,81320,5477,891
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Cash Growth
11.68%14.25%-23.04%160.40%-5.59%
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Accounts Receivable
3,7303,4393,8782,6351,625
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Other Receivables
2,0302,0342,1741,928723
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Receivables
5,7615,4736,0524,5632,348
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Inventory
2,0731,7931,8691,149685.9
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Restricted Cash
28.017.868.02--
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Other Current Assets
2,7363,2701,8361,034511.81
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Total Current Assets
30,77428,61025,57827,29311,436
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Property, Plant & Equipment
32,97830,75326,96124,596501.22
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Long-Term Investments
21,33729,45233,81311,73211,293
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Goodwill
-1,3921,4601,133977.31
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Other Intangible Assets
26,33121,25820,66216,6499,068
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Long-Term Accounts Receivable
1,3801,2031,368918.79715.07
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Long-Term Deferred Tax Assets
4,4955,6094,4743,052629.59
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Other Long-Term Assets
23,97021,58720,16912,4691,140
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Total Assets
141,266139,865134,48597,84235,761
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Accounts Payable
5,1694,2084,6413,4811,919
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Accrued Expenses
1,4331,5371,4841,089562.96
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Short-Term Debt
4,403--148.931,537
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Current Portion of Long-Term Debt
-4,8824,5424,092814.84
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Current Portion of Leases
1,008733.06550.53405.8220.47
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Current Income Taxes Payable
414.82445.93204.3971.22374.34
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Other Current Liabilities
5,4864,3524,3753,6681,187
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Total Current Liabilities
17,91316,15915,79812,9576,415
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Long-Term Debt
62,05252,02248,44541,41813,075
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Long-Term Leases
5,5024,5432,9822,86259.3
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Long-Term Unearned Revenue
16.5919.13624.836.44-
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Long-Term Deferred Tax Liabilities
5,9745,2255,4693,8181,271
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Other Long-Term Liabilities
9,88310,29812,4217,2112,319
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Total Liabilities
101,86888,88486,31668,97223,868
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Common Stock
8,8338,6838,4036,3665,727
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Additional Paid-In Capital
-2,5622,320--
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Retained Earnings
-649.819,4909,47010,6566,896
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Treasury Stock
-50.71-93.92-107.14-69.06-583.94
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Comprehensive Income & Other
2,772314.33567.55-2,212-1,192
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Total Common Equity
10,90420,95520,65314,74110,848
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Minority Interest
28,49530,02627,51614,1291,045
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Shareholders' Equity
39,39850,98148,16928,87011,893
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Total Liabilities & Equity
141,266139,865134,48597,84235,761
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Total Debt
72,96562,18056,51948,92715,507
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Net Cash (Debt)
-52,675-44,017-21,029-28,365-7,616
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Net Cash Per Share
-28.02-23.48-11.22-15.42-4.92
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Filing Date Shares Outstanding
1,8631,8681,8671,8691,530
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Total Common Shares Outstanding
1,8631,8681,8671,8691,530
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Working Capital
12,86212,4519,78014,3365,021
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Book Value Per Share
5.8511.2211.067.897.09
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Tangible Book Value
-15,427-1,695-1,469-3,041802.37
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Tangible Book Value Per Share
-8.28-0.91-0.79-1.630.52
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Land
-2,2182,1352,001262.44
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Machinery
-10,7989,9379,714289.85
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Construction In Progress
-4,7864,3153,24553.42
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.