Raízen S.A. (BVMF: RAIZ4)

Raízen Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,614	14,820	8,733	8,235	2,605	2,167
Short-Term Investments	271.39	188.05	8.75	87.53	-	-
Cash & Short-Term Investments	10,886	15,008	8,742	8,322	2,605	2,167
Cash Growth	64.88%	71.67%	5.05%	219.49%	20.20%	-23.12%
Accounts Receivable	13,824	11,579	10,021	7,802	4,009	3,157
Other Receivables	8,124	6,085	6,228	5,170	2,649	2,706
Receivables	21,947	17,664	16,250	12,972	6,658	5,863
Inventory	19,156	12,255	10,623	14,148	4,436	4,125
Restricted Cash	1,866	584.21	1,275	2,280	146.89	30.88
Other Current Assets	12,777	10,970	10,593	9,323	592.17	1,209
Total Current Assets	66,633	56,481	47,482	47,045	14,438	13,395
Property, Plant & Equipment	43,437	43,127	37,395	33,044	7,181	7,032
Long-Term Investments	2,791	2,109	1,467	1,297	757.23	739.01
Goodwill	3,499	3,549	3,510	3,993	780.02	661.48
Other Intangible Assets	3,076	3,096	2,721	2,085	565.2	483.78
Long-Term Accounts Receivable	3,678	4,257	4,311	4,008	3,511	3,321
Long-Term Deferred Tax Assets	4,758	3,998	3,637	3,164	194.79	136.67
Other Long-Term Assets	14,787	11,566	11,028	5,708	3,964	3,411
Total Assets	142,659	128,183	111,551	100,344	31,392	29,179
Accounts Payable	24,191	26,089	23,816	20,806	10,727	8,290
Accrued Expenses	1,817	2,134	1,958	1,950	599.29	525.95
Short-Term Debt	1,001	2,163	866.21	538.36	-	-
Current Portion of Long-Term Debt	10,514	4,041	3,989	1,027	441.44	1,736
Current Portion of Leases	3,596	3,644	2,659	2,418	210.79	259.69
Current Income Taxes Payable	273.94	70.24	41.18	160.67	81.43	175.71
Current Unearned Revenue	-	5,576	2,154	114.7	6.6	41.16
Other Current Liabilities	16,264	7,742	9,348	13,400	844.16	952.3
Total Current Liabilities	57,656	51,460	44,831	40,415	12,911	11,981
Long-Term Debt	38,210	29,395	24,600	20,710	7,144	6,725
Long-Term Leases	9,148	9,265	9,389	9,284	276.09	414.4
Long-Term Unearned Revenue	5,514	6,196	1,393	-	-	46.86
Long-Term Deferred Tax Liabilities	1,447	1,796	1,164	1,374	1,371	1,395
Other Long-Term Liabilities	8,217	7,945	7,271	6,303	4,081	4,464
Total Liabilities	120,192	106,058	88,647	78,085	25,782	25,026
Common Stock	6,860	6,860	6,860	6,860	1,922	1,922
Retained Earnings	2,168	1,299	2,752	2,605	1,591	747.21
Treasury Stock	-103.27	-148.58	-194.24	-40.08	-	-
Comprehensive Income & Other	12,793	13,369	12,835	12,224	1,813	1,225
Total Common Equity	21,718	21,379	22,252	21,648	5,326	3,895
Minority Interest	748.98	746.16	652.41	610.5	283.52	259.02
Shareholders' Equity	22,467	22,126	22,904	22,259	5,610	4,154
Total Liabilities & Equity	142,659	128,183	111,551	100,344	31,392	29,179
Total Debt	62,468	48,509	41,503	33,976	8,072	9,135
Net Cash (Debt)	-51,582	-33,501	-32,760	-25,654	-5,467	-6,968
Net Cash Per Share	-4.98	-3.24	-3.17	-2.95	-3.14	-4.00
Filing Date Shares Outstanding	10,334	10,326	10,318	10,353	1,743	1,743
Total Common Shares Outstanding	10,334	10,326	10,318	10,353	1,743	1,743
Working Capital	8,977	5,021	2,652	6,630	1,527	1,414
Book Value Per Share	2.10	2.07	2.16	2.09	3.06	2.23
Tangible Book Value	15,142	14,734	16,021	15,570	3,981	2,749
Tangible Book Value Per Share	1.47	1.43	1.55	1.50	2.28	1.58
Land	1,424	1,365	1,223	1,207	1,229	1,154
Buildings	4,905	4,610	4,229	4,013	1,480	1,295
Machinery	23,474	21,565	19,630	18,116	5,227	4,696
Construction In Progress	11,522	10,475	6,372	2,826	886.25	714.45

Source: S&P Capital IQ. Standard template. Financial Sources.