Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
2.810
-0.010 (-0.35%)
Aug 27, 2026, 12:37 PM EDT - Market open
Cosan Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,358 | 27,244 | 16,904 | 14,658 | 13,302 | 16,174 |
Short-Term Investments | 5,491 | 0.61 | 0.68 | 0.69 | 88.96 | - |
Trading Asset Securities | - | 2,588 | 3,273 | 3,408 | 2,422 | 4,373 |
Cash & Short-Term Investments | 18,849 | 29,833 | 20,177 | 18,067 | 15,813 | 20,547 |
Cash Growth | 15.98% | 47.85% | 11.68% | 14.25% | -23.04% | 160.40% |
Accounts Receivable | 4,602 | 3,670 | 3,881 | 3,439 | 3,878 | 2,635 |
Other Receivables | 2,320 | 2,275 | 1,880 | 2,034 | 2,174 | 1,928 |
Receivables | 6,922 | 5,945 | 5,761 | 5,473 | 6,052 | 4,563 |
Inventory | 2,330 | 1,969 | 2,073 | 1,793 | 1,869 | 1,149 |
Restricted Cash | 37.36 | 45.78 | 28.01 | 7.86 | 8.02 | - |
Other Current Assets | 3,408 | 2,295 | 2,736 | 3,270 | 1,836 | 1,034 |
Total Current Assets | 31,546 | 40,088 | 30,774 | 28,610 | 25,578 | 27,293 |
Property, Plant & Equipment | 38,965 | 36,459 | 32,978 | 30,753 | 26,961 | 24,596 |
Long-Term Investments | 1,867 | 2,191 | 21,341 | 29,452 | 33,813 | 11,732 |
Goodwill | 1,723 | 1,764 | 1,585 | 1,392 | 1,460 | 1,133 |
Other Intangible Assets | 24,895 | 24,943 | 24,746 | 21,258 | 20,662 | 16,649 |
Long-Term Accounts Receivable | 1,246 | 1,202 | 1,402 | 1,203 | 1,368 | 918.79 |
Long-Term Deferred Tax Assets | 2,956 | 3,704 | 4,495 | 5,609 | 4,474 | 3,052 |
Other Long-Term Assets | 23,496 | 24,768 | 23,945 | 21,587 | 20,169 | 12,469 |
Total Assets | 126,694 | 135,118 | 141,266 | 139,865 | 134,485 | 97,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,278 | 4,287 | 5,527 | 4,208 | 4,641 | 3,481 |
Accrued Expenses | 1,326 | 1,409 | 1,490 | 1,537 | 1,484 | 1,089 |
Short-Term Debt | - | - | - | - | - | 148.93 |
Current Portion of Long-Term Debt | 4,943 | 3,919 | 4,403 | 4,882 | 4,542 | 4,092 |
Current Portion of Leases | 1,002 | 982.99 | 1,008 | 733.06 | 550.53 | 405.82 |
Current Income Taxes Payable | 187.96 | 153.31 | 414.82 | 445.93 | 204.39 | 71.22 |
Other Current Liabilities | 7,168 | 4,797 | 5,070 | 4,352 | 4,375 | 3,668 |
Total Current Liabilities | 18,905 | 15,548 | 17,913 | 16,159 | 15,798 | 12,957 |
Long-Term Debt | 49,316 | 60,308 | 62,052 | 52,022 | 48,445 | 41,418 |
Long-Term Leases | 5,629 | 5,430 | 5,502 | 4,543 | 2,982 | 2,862 |
Long-Term Unearned Revenue | - | 14.36 | 16.59 | 19.13 | 624.8 | 36.44 |
Pension & Post-Retirement Benefits | 570.83 | 559.83 | 545.72 | 617.65 | 575.84 | 669.48 |
Long-Term Deferred Tax Liabilities | 6,356 | 6,125 | 5,974 | 5,225 | 5,469 | 3,818 |
Other Long-Term Liabilities | 14,007 | 16,122 | 9,864 | 10,298 | 12,421 | 7,211 |
Total Liabilities | 94,784 | 104,108 | 101,868 | 88,884 | 86,316 | 68,972 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10,283 | 10,283 | 8,833 | 8,683 | 8,403 | 6,366 |
Additional Paid-In Capital | 5,797 | 4,194 | 2,206 | 2,562 | 2,320 | - |
Retained Earnings | -11,626 | -9,722 | -649.81 | 9,490 | 9,470 | 10,656 |
Treasury Stock | -128.83 | -76.15 | -50.71 | -93.92 | -107.14 | -69.06 |
Comprehensive Income & Other | 643.08 | 625.55 | 565.86 | 314.33 | 567.55 | -2,212 |
Total Common Equity | 4,968 | 5,304 | 10,904 | 20,955 | 20,653 | 14,741 |
Minority Interest | 26,942 | 25,705 | 28,495 | 30,026 | 27,516 | 14,129 |
Shareholders' Equity | 31,910 | 31,010 | 39,398 | 50,981 | 48,169 | 28,870 |
Total Liabilities & Equity | 126,694 | 135,118 | 141,266 | 139,865 | 134,485 | 97,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 60,890 | 70,640 | 72,965 | 62,180 | 56,519 | 48,927 |
Net Cash (Debt) | -41,977 | -40,403 | -52,675 | -44,017 | -21,029 | -28,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.89 | -16.17 | -28.28 | -23.48 | -11.22 | -15.42 |
Filing Date Shares Outstanding | 3,944 | 3,959 | 1,863 | 1,868 | 1,867 | 1,869 |
Total Common Shares Outstanding | 3,944 | 3,959 | 1,863 | 1,868 | 1,867 | 1,869 |
Working Capital | 12,641 | 24,539 | 12,862 | 12,451 | 9,780 | 14,336 |
Book Value Per Share | 1.26 | 1.34 | 5.85 | 11.22 | 11.06 | 7.89 |
Tangible Book Value | -21,650 | -21,402 | -15,427 | -1,695 | -1,469 | -3,041 |
Tangible Book Value Per Share | -5.49 | -5.41 | -8.28 | -0.91 | -0.79 | -1.63 |
Land | 2,640 | 2,579 | 2,568 | 2,218 | 2,135 | 2,001 |
Machinery | 16,648 | 15,097 | 13,124 | 10,798 | 9,937 | 9,714 |
Construction In Progress | 10,430 | 10,411 | 7,081 | 4,786 | 4,315 | 3,245 |