Skip to main content
logo
Cosan S.A. (BVMF:CSAN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.320
+0.110 (3.43%)
Aug 13, 2026, 5:05 PM GMT-3

Cosan Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,46427,24416,90414,65813,30216,174
Short-Term Investments
3,8610.610.680.6988.96-
Trading Asset Securities
-2,5883,2733,4082,4224,373
Cash & Short-Term Investments
21,32529,83320,17718,06715,81320,547
Cash Growth
20.85%47.85%11.68%14.25%-23.04%160.40%
Accounts Receivable
4,3263,6703,8813,4393,8782,635
Other Receivables
2,4062,2751,8802,0342,1741,928
Receivables
6,7325,9455,7615,4736,0524,563
Inventory
1,9031,9692,0731,7931,8691,149
Restricted Cash
44.445.7828.017.868.02-
Other Current Assets
1,9002,2952,7363,2701,8361,034
Total Current Assets
31,90540,08830,77428,61025,57827,293
Property, Plant & Equipment
37,60036,45932,97830,75326,96124,596
Long-Term Investments
1,8462,19121,34129,45233,81311,732
Goodwill
1,7281,7641,5851,3921,4601,133
Other Intangible Assets
24,86724,94324,74621,25820,66216,649
Long-Term Accounts Receivable
1,1531,2021,4021,2031,368918.79
Long-Term Deferred Tax Assets
2,7663,7044,4955,6094,4743,052
Other Long-Term Assets
25,12224,76823,94521,58720,16912,469
Total Assets
126,989135,118141,266139,865134,48597,842

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4,0334,2875,5274,2084,6413,481
Accrued Expenses
1,1821,4091,4901,5371,4841,089
Short-Term Debt
-----148.93
Current Portion of Long-Term Debt
3,7053,9194,4034,8824,5424,092
Current Portion of Leases
982.75982.991,008733.06550.53405.82
Current Income Taxes Payable
118.94153.31414.82445.93204.3971.22
Other Current Liabilities
7,0454,7975,0704,3524,3753,668
Total Current Liabilities
17,06815,54817,91316,15915,79812,957
Long-Term Debt
54,79660,30862,05252,02248,44541,418
Long-Term Leases
5,3925,4305,5024,5432,9822,862
Long-Term Unearned Revenue
-14.3616.5919.13624.836.44
Pension & Post-Retirement Benefits
572.41559.83545.72617.65575.84669.48
Long-Term Deferred Tax Liabilities
6,1296,1255,9745,2255,4693,818
Other Long-Term Liabilities
13,64116,1229,86410,29812,4217,211
Total Liabilities
97,599104,108101,86888,88486,31668,972

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10,28310,2838,8338,6838,4036,366
Additional Paid-In Capital
4,1814,1942,2062,5622,320-
Retained Earnings
-11,305-9,722-649.819,4909,47010,656
Treasury Stock
-266.89-76.15-50.71-93.92-107.14-69.06
Comprehensive Income & Other
602.73625.55565.86314.33567.55-2,212
Total Common Equity
3,4945,30410,90420,95520,65314,741
Minority Interest
25,89625,70528,49530,02627,51614,129
Shareholders' Equity
29,39031,01039,39850,98148,16928,870
Total Liabilities & Equity
126,989135,118141,266139,865134,48597,842

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
64,87770,64072,96562,18056,51948,927
Net Cash (Debt)
-43,474-40,403-52,675-44,017-21,029-28,365
Net Cash Growth
------
Net Cash Per Share
-14.43-16.17-28.28-23.48-11.22-15.42
Filing Date Shares Outstanding
3,9193,9591,8631,8681,8671,869
Total Common Shares Outstanding
3,9193,9591,8631,8681,8671,869
Working Capital
14,83724,53912,86212,4519,78014,336
Book Value Per Share
0.891.345.8511.2211.067.89
Tangible Book Value
-23,102-21,402-15,427-1,695-1,469-3,041
Tangible Book Value Per Share
-5.89-5.41-8.28-0.91-0.79-1.63
Land
2,6392,5792,5682,2182,1352,001
Machinery
16,00015,09713,12410,7989,9379,714
Construction In Progress
10,51010,4117,0814,7864,3153,245