Cosan S.A. (BVMF:CSAN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.79
+0.21 (3.76%)
Aug 28, 2025, 11:46 AM GMT-3

Cosan Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13,52816,90414,65813,30216,1744,614
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Short-Term Investments
2,7233,2730.6988.96-848.82
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Trading Asset Securities
--3,4082,4224,3732,428
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Cash & Short-Term Investments
16,25120,17618,06715,81320,5477,891
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Cash Growth
-22.95%11.68%14.25%-23.04%160.40%-5.59%
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Accounts Receivable
4,0733,7303,4393,8782,6351,625
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Other Receivables
1,9712,0302,0342,1741,928723
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Receivables
6,0445,7615,4736,0524,5632,348
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Inventory
2,1052,0731,7931,8691,149685.9
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Restricted Cash
27.9228.017.868.02--
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Other Current Assets
2,4552,7363,2701,8361,034511.81
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Total Current Assets
26,88330,77428,61025,57827,29311,436
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Property, Plant & Equipment
33,95232,97830,75326,96124,596501.22
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Long-Term Investments
10,92921,33729,45233,81311,73211,293
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Goodwill
1,733-1,3921,4601,133977.31
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Other Intangible Assets
24,74526,33121,25820,66216,6499,068
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Long-Term Accounts Receivable
1,2121,3801,2031,368918.79715.07
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Long-Term Deferred Tax Assets
3,4884,4955,6094,4743,052629.59
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Other Long-Term Assets
23,09523,97021,58720,16912,4691,140
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Total Assets
126,036141,266139,865134,48597,84235,761
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Accounts Payable
4,4345,1694,2084,6413,4811,919
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Accrued Expenses
1,1921,4331,5371,4841,089562.96
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Short-Term Debt
-4,403--148.931,537
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Current Portion of Long-Term Debt
3,874-4,8824,5424,092814.84
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Current Portion of Leases
1,0171,008733.06550.53405.8220.47
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Current Income Taxes Payable
142.71414.82445.93204.3971.22374.34
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Other Current Liabilities
4,0575,4864,3524,3753,6681,187
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Total Current Liabilities
14,71617,91316,15915,79812,9576,415
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Long-Term Debt
56,52762,05252,02248,44541,41813,075
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Long-Term Leases
5,3595,5024,5432,9822,86259.3
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Long-Term Unearned Revenue
15.3416.5919.13624.836.44-
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Long-Term Deferred Tax Liabilities
6,0035,9745,2255,4693,8181,271
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Other Long-Term Liabilities
9,7139,88310,29812,4217,2112,319
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Total Liabilities
92,932101,86888,88486,31668,97223,868
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Common Stock
8,1838,8338,6838,4036,3665,727
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Additional Paid-In Capital
1,171-2,5622,320--
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Retained Earnings
-2,734-649.819,4909,47010,6566,896
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Treasury Stock
-84.16-50.71-93.92-107.14-69.06-583.94
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Comprehensive Income & Other
655.362,772314.33567.55-2,212-1,192
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Total Common Equity
7,19110,90420,95520,65314,74110,848
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Minority Interest
25,91328,49530,02627,51614,1291,045
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Shareholders' Equity
33,10439,39850,98148,16928,87011,893
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Total Liabilities & Equity
126,036141,266139,865134,48597,84235,761
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Total Debt
66,77672,96562,18056,51948,92715,507
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Net Cash (Debt)
-50,199-52,675-44,017-21,029-28,365-7,616
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Net Cash Per Share
-26.99-28.02-23.48-11.22-15.42-4.92
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Filing Date Shares Outstanding
1,8591,8631,8681,8671,8691,530
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Total Common Shares Outstanding
1,8591,8631,8681,8671,8691,530
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Working Capital
12,16712,86212,4519,78014,3365,021
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Book Value Per Share
3.875.8511.2211.067.897.09
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Tangible Book Value
-19,287-15,427-1,695-1,469-3,041802.37
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Tangible Book Value Per Share
-10.38-8.28-0.91-0.79-1.630.52
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Land
2,581-2,2182,1352,001262.44
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Machinery
14,444-10,7989,9379,714289.85
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Construction In Progress
7,682-4,7864,3153,24553.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.