Cosan S.A. (CSAN)

Cosan Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,898	16,904	14,658	13,302	16,174	13,643
Short-Term Investments	3,203	3,386	3,504	22,100	4,373	3,669
Cash & Short-Term Investments	16,101	20,290	18,162	35,401	20,547	17,312
Cash Growth	-	11.71%	-48.70%	72.30%	18.68%	49.40%
Accounts Receivable	-	265.37	114.15	157.63	-	-
Other Receivables	-	2,498	2,663	2,958	1,983	1,863
Total Trade Receivables	-	2,763	2,777	3,115	1,983	1,863
Inventory	-	2,073	1,793	1,869	1,149	935.26
Other Current Assets	10,754	5,311	4,016	5,275	1,034	1,318
Total Current Assets	26,855	30,774	28,610	25,578	24,712	23,435
Net Property, Plant & Equipment	-	32,978	30,753	26,961	24,596	21,985
Other Intangible Assets	-	26,331	22,650	22,122	17,781	17,308
Goodwill	-	26,331	22,650	22,122	17,781	17,308
Long-Term Investments	16,858	27,364	27,719	25,324	4,667	8,372
Other Long-Term Assets	18,611	4,245	3,297	3,210	12,081	12,537
Total Assets	125,709	141,266	139,865	134,485	97,842	83,714
Accounts Payable	-	5,188	4,185	4,380	3,254	2,630
Accrued Expenses	-	814.01	829.33	659.52	552.99	336.47
Short-Term Debt	-	62,052	52,022	48,445	-	-
Current Portion of Leases	-	5,502	4,543	2,982	-	-
Other Current Liabilities	4,288	3,266	5,513	7,457	2,593	3,222
Total Current Liabilities	4,288	17,913	16,159	15,798	6,400	12,547
Long-Term Debt	-	62,052	52,022	48,445	-	-
Long-Term Leases	-	5,502	4,543	2,982	-	-
Other Long-Term Liabilities	20,828	16,689	16,306	19,520	7,519	6,797
Total Long-Term Liabilities	78,711	83,955	72,725	70,517	56,015	50,348
Total Liabilities	93,685	101,868	88,884	86,316	68,972	62,895
Common Stock	-	8,833	8,683	8,403	6,366	5.33
Treasury Stock	-	-50.71	-93.92	-107.14	-69.06	-
Additional Paid-in Capital	-	2,206	2,562	2,320	-1,690	2,007
Accumulated Other Comprehensive Income	-	565.86	314.33	567.55	-521.61	-1,524
Retained Earnings	-	-649.81	9,490	9,470	10,656	4,771
Total Common Shareholders' Equity	-	10,904	20,955	20,653	14,741	5,260
Minority Interest	-	-	-	-	-	387.04
Shareholders' Equity	-	10,904	20,955	20,653	14,741	5,647
Total Liabilities & Equity	125,709	141,266	139,865	134,485	97,842	83,714
Total Debt	-	135,109	113,130	102,853	0	0
Net Cash (Debt)	16,101	-114,819	-94,968	-67,452	20,547	17,312
Net Cash Growth	-	-	-	-	18.68%	-
Net Cash Per Share	34.65	-246.60	-202.67	-143.93	44.69	37.61
Book Value	-	10,904	20,955	20,653	14,741	5,260
Book Value Per Share	-	23.42	44.72	44.07	32.06	11.43
Tangible Book Value	-	-41,758	-24,345	-23,591	-20,822	-29,357
Tangible Book Value Per Share	-	-89.68	-51.95	-50.34	-45.28	-63.77

Updated Nov 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q