Cosan Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,244	16,904	14,658	13,302	16,174
Short-Term Investments	2,993	3,386	3,504	22,100	4,388
Cash & Short-Term Investments	30,236	20,290	18,162	35,401	20,562
Cash Growth	49.02%	11.71%	-48.70%	72.17%	18.77%
Accounts Receivable	3,669	3,996	3,445	3,928	2,746
Other Receivables	234.96	350.61	507.25	396.69	618.25
Total Trade Receivables	3,904	4,346	3,952	4,324	3,364
Inventory	1,969	2,073	1,793	1,869	1,149
Other Current Assets	6,871	7,752	7,888	7,450	7,659
Total Current Assets	42,981	34,462	28,610	25,578	27,293
Net Property, Plant & Equipment	36,459	32,978	30,753	26,961	24,596
Other Intangible Assets	26,707	26,331	22,650	22,122	17,781
Long-Term Investments	20,394	38,552	45,672	28,432	15,672
Other Long-Term Assets	8,577	8,944	8,995	7,925	7,058
Total Assets	39,435	29,796	139,865	134,485	97,842
Accounts Payable	4,079	5,169	3,920	4,318	3,254
Accrued Expenses	795.02	814.01	829.33	659.52	552.99
Short-Term Debt	3,919	4,403	4,882	4,542	4,241
Current Portion of Long-Term Debt	60,308	62,052	52,022	48,445	41,418
Other Current Liabilities	5,138	6,407	7,072	8,564	3,626
Total Current Liabilities	74,238	78,845	16,159	15,798	53,091
Long-Term Debt	6,649	297.74	-	29.99	-
Long-Term Leases	10,212	10,065	8,590	6,627	6,161
Other Long-Term Liabilities	11,401	11,307	10,518	11,561	8,545
Total Long-Term Liabilities	88,560	83,955	72,725	70,517	56,015
Total Liabilities	104,108	101,868	88,884	86,316	109,106
Common Stock	10,283	8,833	8,683	8,403	6,366
Treasury Stock	-76.15	-50.71	-93.92	-107.14	-69.06
Additional Paid-in Capital	4,194	2,206	2,562	2,320	-1,690
Accumulated Other Comprehensive Income	625.55	565.86	314.33	567.55	-521.61
Retained Earnings	-9,722	-649.81	9,490	9,470	10,656
Total Common Shareholders' Equity	5,304	10,904	20,955	20,653	14,741
Minority Interest	25,705	28,495	30,026	27,516	14,129
Shareholders' Equity	31,010	39,398	50,981	48,169	28,870
Total Liabilities & Equity	135,118	141,266	139,865	134,485	97,842
Total Debt	81,088	76,818	65,495	59,644	51,820
Net Cash (Debt)	-50,852	-56,528	-47,332	-24,243	-31,258
Net Cash Per Share	-82.34	-121.41	-101.01	-51.73	-67.98
Book Value	5,304	10,904	20,955	20,653	14,741
Book Value Per Share	8.59	23.42	44.72	44.07	32.06
Tangible Book Value	-21,402	-15,427	-1,695	-1,469	-3,041
Tangible Book Value Per Share	-34.66	-33.13	-3.62	-3.13	-6.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q