Raízen S.A. (BVMF:RAIZ4)
Brazil · Delayed Price · Currency is BRL 0.3600
+0.0200 (5.88%)
Oct 9, 2026, 1:30 PM GMT-3
Raízen Balance Sheet
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13,921 | 13,417 | 21,721 | 14,820 | 8,733 | 8,235 |
Short-Term Investments | 60.62 | 198.63 | 409.44 | 188.05 | 8.75 | 87.53 |
Cash & Short-Term Investments | 13,982 | 13,616 | 22,131 | 15,008 | 8,742 | 8,322 |
Cash Growth | -7.82% | -38.48% | 47.46% | 71.67% | 5.05% | 219.49% |
Accounts Receivable | 5,626 | 8,034 | 10,261 | 11,579 | 10,021 | 7,802 |
Other Receivables | 3,374 | 3,894 | 6,767 | 6,085 | 6,228 | 5,170 |
Receivables | 9,001 | 11,928 | 17,028 | 17,664 | 16,250 | 12,972 |
Inventory | 6,873 | 9,305 | 11,605 | 12,255 | 10,623 | 14,148 |
Restricted Cash | 629.67 | 2,133 | 612.37 | 584.21 | 1,275 | 2,280 |
Other Current Assets | 17,868 | 5,348 | 9,744 | 10,970 | 10,593 | 9,323 |
Total Current Assets | 48,353 | 42,328 | 61,120 | 56,481 | 47,482 | 47,045 |
Property, Plant & Equipment | 26,475 | 35,819 | 48,773 | 43,127 | 37,395 | 33,044 |
Long-Term Investments | 1,604 | 1,561 | 2,772 | 2,229 | 1,467 | 1,297 |
Goodwill | 1,416 | 1,728 | 3,093 | 3,429 | 3,510 | 3,993 |
Other Intangible Assets | 2,360 | 2,642 | 3,098 | 3,096 | 2,721 | 2,085 |
Long-Term Accounts Receivable | 3,001 | 3,173 | 3,376 | 4,257 | 4,311 | 4,008 |
Long-Term Deferred Tax Assets | - | 195.94 | 3,976 | 3,998 | 3,637 | 3,164 |
Other Long-Term Assets | 12,446 | 17,963 | 14,791 | 11,566 | 11,028 | 5,708 |
Total Assets | 95,655 | 105,409 | 141,000 | 128,183 | 111,551 | 100,344 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,667 | 8,902 | 23,415 | 26,089 | 23,816 | 20,806 |
Accrued Expenses | 1,174 | 1,684 | 1,798 | 2,134 | 1,958 | 1,950 |
Short-Term Debt | 287.39 | 2,677 | 1,388 | 492.47 | 866.21 | 538.36 |
Current Portion of Long-Term Debt | 68,005 | 65,935 | 3,385 | 5,712 | 3,989 | 1,027 |
Current Portion of Leases | 1,452 | 1,928 | 2,654 | 3,644 | 2,659 | 2,418 |
Current Income Taxes Payable | 34.2 | 77.56 | 140.57 | 70.24 | 41.18 | 160.67 |
Current Unearned Revenue | 497.47 | 617.99 | 3,684 | 5,576 | 2,154 | 114.7 |
Other Current Liabilities | 17,053 | 15,598 | 9,473 | 7,742 | 9,348 | 13,400 |
Total Current Liabilities | 93,170 | 97,419 | 45,938 | 51,460 | 44,831 | 40,415 |
Long-Term Debt | 679.31 | 318.79 | 53,198 | 29,395 | 24,600 | 20,710 |
Long-Term Leases | 4,205 | 5,668 | 8,825 | 9,265 | 9,389 | 9,284 |
Long-Term Unearned Revenue | - | - | 3,977 | 6,196 | 1,393 | - |
Long-Term Deferred Tax Liabilities | 2,152 | 2,565 | 1,102 | 1,796 | 1,164 | 1,374 |
Other Long-Term Liabilities | 6,052 | 7,714 | 9,784 | 7,945 | 7,271 | 6,303 |
Total Liabilities | 106,258 | 113,684 | 122,824 | 106,058 | 88,647 | 78,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,860 | 6,860 | 6,860 | 6,860 | 6,860 | 6,860 |
Retained Earnings | -21,650 | -19,850 | - | 1,299 | 2,752 | 2,605 |
Treasury Stock | -52.88 | -52.88 | -102.81 | -148.58 | -194.24 | -40.08 |
Comprehensive Income & Other | 3,681 | 4,311 | 10,832 | 13,369 | 12,835 | 12,224 |
Total Common Equity | -11,162 | -8,732 | 17,589 | 21,379 | 22,252 | 21,648 |
Minority Interest | 559.05 | 457.25 | 587.41 | 746.16 | 652.41 | 610.5 |
Shareholders' Equity | -10,603 | -8,275 | 18,176 | 22,126 | 22,904 | 22,259 |
Total Liabilities & Equity | 95,655 | 105,409 | 141,000 | 128,183 | 111,551 | 100,344 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 74,629 | 76,527 | 69,449 | 48,509 | 41,503 | 33,976 |
Net Cash (Debt) | -60,647 | -62,911 | -47,318 | -33,501 | -32,760 | -25,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.86 | -6.08 | -4.58 | -3.24 | -3.17 | -2.95 |
Filing Date Shares Outstanding | 10,343 | 10,343 | 10,334 | 10,326 | 10,318 | 10,353 |
Total Common Shares Outstanding | 10,343 | 10,343 | 10,334 | 10,326 | 10,318 | 10,353 |
Working Capital | -44,816 | -55,091 | 15,183 | 5,021 | 2,652 | 6,630 |
Book Value Per Share | -1.08 | -0.84 | 1.70 | 2.07 | 2.16 | 2.09 |
Tangible Book Value | -14,938 | -13,102 | 11,398 | 14,854 | 16,021 | 15,570 |
Tangible Book Value Per Share | -1.44 | -1.27 | 1.10 | 1.44 | 1.55 | 1.50 |
Land | 502.38 | 1,148 | 1,454 | 1,365 | 1,223 | 1,207 |
Buildings | 3,442 | 4,543 | 5,704 | 4,610 | 4,229 | 4,013 |
Machinery | 16,400 | 24,550 | 27,066 | 21,565 | 19,630 | 18,116 |
Construction In Progress | 4,773 | 5,962 | 11,477 | 10,475 | 6,372 | 2,826 |