Cosan Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,599	14,862	13,442	16,233	13,677	8,472
Short-Term Investments	0	0	0	0	3,980	3,197
Cash & Cash Equivalents	16,599	14,862	13,442	16,233	17,657	11,670
Cash Growth	43.83%	10.56%	-17.20%	-8.07%	51.31%	-
Receivables	4,482	4,041	4,565	3,682	3,044	2,011
Inventory	1,945	1,793	1,869	1,149	935.26	787.32
Other Current Assets	8,624	7,915	5,702	6,228	1,798	1,524
Total Current Assets	31,650	28,610	25,578	27,293	23,435	15,992
Property, Plant & Equipment	31,205	30,753	26,961	24,596	21,985	16,623
Long-Term Investments	49,378	49,386	50,770	20,870	8,372	8,144
Goodwill and Intangibles	22,810	22,650	22,122	17,781	17,308	16,844
Other Long-Term Assets	7,934	8,466	9,054	7,302	12,613	8,115
Total Long-Term Assets	111,328	111,255	108,907	70,549	60,279	49,726
Total Assets	142,978	139,865	134,485	97,842	83,714	65,718
Accounts Payable	4,436	4,508	4,768	3,541	2,937	2,583
Deferred Revenue	18.49	19.13	624.8	36.44	43	48.04
Current Debt	0	0	0	5,459	6,115	4,605
Other Current Liabilities	13,213	11,632	10,406	3,920	3,452	1,682
Total Current Liabilities	17,667	16,159	15,798	12,957	12,547	8,917
Long-Term Debt	68,048	64,468	59,091	45,566	40,296	29,586
Other Long-Term Liabilities	6,343	8,257	11,427	10,449	10,051	10,974
Total Long-Term Liabilities	74,391	72,725	70,517	56,015	50,348	40,560
Total Liabilities	92,057	88,884	86,316	68,972	62,895	49,477
Total Debt	68,048	64,468	59,091	51,025	46,411	34,191
Debt Growth	16.44%	9.10%	15.81%	9.94%	35.74%	-
Retained Earnings	9,298	9,490	9,470	10,656	4,771	5,315
Comprehensive Income	359.24	314.33	567.55	-521.61	-1,524.03	-805.47
Shareholders' Equity	20,677	20,955	20,653	14,741	5,260	5,402
Net Cash / Debt	-51,448.76	-49,606.31	-45,648.89	-34,792.3	-28,753.94	-22,521.23
Working Capital	13,983	12,451	9,780	14,336	10,888	7,075
Book Value Per Share	44.13	44.73	44.21	38.54	13.75	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).