Cosan S.A. (BVMF:CSAN3)
7.50
+0.13 (1.76%)
Apr 2, 2025, 1:07 PM GMT-3
Cosan Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 16,904 | 14,658 | 13,302 | 16,174 | 4,614 | Upgrade
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Short-Term Investments | 3,273 | 0.69 | 88.96 | - | 848.82 | Upgrade
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Trading Asset Securities | - | 3,408 | 2,422 | 4,373 | 2,428 | Upgrade
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Cash & Short-Term Investments | 20,176 | 18,067 | 15,813 | 20,547 | 7,891 | Upgrade
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Cash Growth | 11.68% | 14.25% | -23.04% | 160.40% | -5.59% | Upgrade
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Accounts Receivable | 3,730 | 3,439 | 3,878 | 2,635 | 1,625 | Upgrade
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Other Receivables | 2,030 | 2,034 | 2,174 | 1,928 | 723 | Upgrade
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Receivables | 5,761 | 5,473 | 6,052 | 4,563 | 2,348 | Upgrade
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Inventory | 2,073 | 1,793 | 1,869 | 1,149 | 685.9 | Upgrade
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Restricted Cash | 28.01 | 7.86 | 8.02 | - | - | Upgrade
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Other Current Assets | 2,736 | 3,270 | 1,836 | 1,034 | 511.81 | Upgrade
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Total Current Assets | 30,774 | 28,610 | 25,578 | 27,293 | 11,436 | Upgrade
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Property, Plant & Equipment | 32,978 | 30,753 | 26,961 | 24,596 | 501.22 | Upgrade
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Long-Term Investments | 21,337 | 29,452 | 33,813 | 11,732 | 11,293 | Upgrade
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Goodwill | - | 1,392 | 1,460 | 1,133 | 977.31 | Upgrade
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Other Intangible Assets | 26,331 | 21,258 | 20,662 | 16,649 | 9,068 | Upgrade
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Long-Term Accounts Receivable | 1,380 | 1,203 | 1,368 | 918.79 | 715.07 | Upgrade
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Long-Term Deferred Tax Assets | 4,495 | 5,609 | 4,474 | 3,052 | 629.59 | Upgrade
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Other Long-Term Assets | 23,970 | 21,587 | 20,169 | 12,469 | 1,140 | Upgrade
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Total Assets | 141,266 | 139,865 | 134,485 | 97,842 | 35,761 | Upgrade
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Accounts Payable | 5,169 | 4,208 | 4,641 | 3,481 | 1,919 | Upgrade
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Accrued Expenses | 1,433 | 1,537 | 1,484 | 1,089 | 562.96 | Upgrade
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Short-Term Debt | 4,403 | - | - | 148.93 | 1,537 | Upgrade
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Current Portion of Long-Term Debt | - | 4,882 | 4,542 | 4,092 | 814.84 | Upgrade
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Current Portion of Leases | 1,008 | 733.06 | 550.53 | 405.82 | 20.47 | Upgrade
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Current Income Taxes Payable | 414.82 | 445.93 | 204.39 | 71.22 | 374.34 | Upgrade
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Other Current Liabilities | 5,486 | 4,352 | 4,375 | 3,668 | 1,187 | Upgrade
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Total Current Liabilities | 17,913 | 16,159 | 15,798 | 12,957 | 6,415 | Upgrade
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Long-Term Debt | 62,052 | 52,022 | 48,445 | 41,418 | 13,075 | Upgrade
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Long-Term Leases | 5,502 | 4,543 | 2,982 | 2,862 | 59.3 | Upgrade
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Long-Term Unearned Revenue | 16.59 | 19.13 | 624.8 | 36.44 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,974 | 5,225 | 5,469 | 3,818 | 1,271 | Upgrade
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Other Long-Term Liabilities | 9,883 | 10,298 | 12,421 | 7,211 | 2,319 | Upgrade
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Total Liabilities | 101,868 | 88,884 | 86,316 | 68,972 | 23,868 | Upgrade
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Common Stock | 8,833 | 8,683 | 8,403 | 6,366 | 5,727 | Upgrade
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Additional Paid-In Capital | - | 2,562 | 2,320 | - | - | Upgrade
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Retained Earnings | -649.81 | 9,490 | 9,470 | 10,656 | 6,896 | Upgrade
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Treasury Stock | -50.71 | -93.92 | -107.14 | -69.06 | -583.94 | Upgrade
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Comprehensive Income & Other | 2,772 | 314.33 | 567.55 | -2,212 | -1,192 | Upgrade
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Total Common Equity | 10,904 | 20,955 | 20,653 | 14,741 | 10,848 | Upgrade
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Minority Interest | 28,495 | 30,026 | 27,516 | 14,129 | 1,045 | Upgrade
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Shareholders' Equity | 39,398 | 50,981 | 48,169 | 28,870 | 11,893 | Upgrade
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Total Liabilities & Equity | 141,266 | 139,865 | 134,485 | 97,842 | 35,761 | Upgrade
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Total Debt | 72,965 | 62,180 | 56,519 | 48,927 | 15,507 | Upgrade
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Net Cash (Debt) | -52,675 | -44,017 | -21,029 | -28,365 | -7,616 | Upgrade
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Net Cash Per Share | -28.02 | -23.48 | -11.22 | -15.42 | -4.92 | Upgrade
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Filing Date Shares Outstanding | 1,863 | 1,868 | 1,867 | 1,869 | 1,530 | Upgrade
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Total Common Shares Outstanding | 1,863 | 1,868 | 1,867 | 1,869 | 1,530 | Upgrade
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Working Capital | 12,862 | 12,451 | 9,780 | 14,336 | 5,021 | Upgrade
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Book Value Per Share | 5.85 | 11.22 | 11.06 | 7.89 | 7.09 | Upgrade
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Tangible Book Value | -15,427 | -1,695 | -1,469 | -3,041 | 802.37 | Upgrade
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Tangible Book Value Per Share | -8.28 | -0.91 | -0.79 | -1.63 | 0.52 | Upgrade
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Land | - | 2,218 | 2,135 | 2,001 | 262.44 | Upgrade
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Machinery | - | 10,798 | 9,937 | 9,714 | 289.85 | Upgrade
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Construction In Progress | - | 4,786 | 4,315 | 3,245 | 53.42 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.