Cosan S.A. (CSAN)

NYSE: CSAN · IEX Real-Time Price · USD

11.07

-0.07 (-0.63%)

Apr 25, 2024, 4:00 PM EDT - Market closed

Cosan Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	13,442	16,233	13,677	8,472
Short-Term Investments	0	0	3,980	3,197
Cash & Cash Equivalents	13,442	16,233	17,657	11,670
Cash Growth	-17.20%	-8.07%	51.31%	-
Receivables	4,565	3,682	3,044	2,011
Inventory	1,869	1,149	935.26	787.32
Other Current Assets	5,702	6,228	1,798	1,524
Total Current Assets	25,578	27,293	23,435	15,992
Property, Plant & Equipment	26,961	24,596	21,985	16,623
Long-Term Investments	50,770	20,870	8,372	8,144
Goodwill and Intangibles	22,122	17,781	17,308	16,844
Other Long-Term Assets	9,054	7,302	12,613	8,115
Total Long-Term Assets	108,907	70,549	60,279	49,726
Total Assets	134,485	97,842	83,714	65,718
Accounts Payable	4,768	3,541	2,937	2,583
Deferred Revenue	630.2	36.44	43	48.04
Current Debt	6,085	5,459	6,115	4,605
Other Current Liabilities	4,316	3,920	3,452	1,682
Total Current Liabilities	15,798	12,957	12,547	8,917
Long-Term Debt	53,006	45,566	40,296	29,586
Other Long-Term Liabilities	17,512	10,449	10,051	10,974
Total Long-Term Liabilities	70,517	56,015	50,348	40,560
Total Liabilities	86,316	68,972	62,895	49,477
Total Debt	59,091	51,025	46,411	34,191
Debt Growth	15.81%	9.94%	35.74%	-
Retained Earnings	9,470	10,656	4,771	5,315
Comprehensive Income	567.55	-521.61	-1,524.03	-805.47
Shareholders' Equity	20,653	14,741	5,260	5,402
Net Cash / Debt	-45,648.89	-34,792.3	-28,753.94	-22,521.23
Working Capital	9,780	14,336	10,888	7,075
Book Value Per Share	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).