Cosan S.A. (CSAN)

NYSE: CSAN · Real-Time Price · USD

5.68

0.33 (6.17%)

At close: May 02, 2025, 3:16 PM

Cosan S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.9B	14.66B	13.3B	16.17B	13.64B	6.08B	2.7B	3.15B	3.99B
Short-Term Investments	3.27B	3.62B	2.66B	4.86B	3.98B	2.14B	1.81B	2.39B	441.65M
Long-Term Investments	21.34B	29.79B	34.01B	12.12B	8.37B	7.94B	8.41B	8.71B	8.75B
Other Long-Term Assets	29.85B	28.06B	21.34B	13B	10.71B	3.25B	2.1B	1.81B	2.2B
Receivables	3.88B	5.47B	6.05B	4.56B	1.63B	2.19B	2.04B	1.36B	1.2B
Inventory	2.07B	1.79B	1.87B	1.15B	935.26M	538.8M	452.9M	380.77M	346.17M
Other Current Assets	4.64B	3.07B	1.93B	543.54M	1.01B	1.17B	581.8M	1.87B	328.13M
Total Current Assets	30.77B	28.61B	25.58B	27.29B	23.43B	11.34B	7.59B	7.78B	6.3B
Property-Plant & Equipment	32.98B	30.75B	26.96B	24.6B	21.98B	431.44M	498.41M	412.32M	389.33M
Goodwill & Intangibles	26.33B	22.65B	22.12B	17.78B	17.31B	9.47B	9.7B	9.35B	9.33B
Total Long-Term Assets	110.49B	111.26B	108.91B	70.55B	60.28B	21.53B	21.2B	20.76B	21B
Total Assets	141.27B	139.87B	134.48B	97.84B	83.71B	32.87B	28.79B	28.54B	27.3B
Account Payables	5.17B	3.92B	4.32B	3.25B	2.63B	1.68B	1.47B	1.81B	1.47B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.4B	4.88B	4.54B	4.24B	4.93B	2.37B	1.16B	1.61B	936M
Other Current Liabilities	5.48B	3.55B	3.23B	4.43B	1.44B	1.53B	1.2B	1.05B	651.1M
Total Current Liabilities	17.91B	16.16B	15.8B	12.96B	12.55B	6.17B	3.99B	4.99B	3.22B
Long-Term Debt	62.05B	52.02B	48.45B	41.42B	37.32B	10.98B	8.8B	8.06B	8.2B
Other Long-Term Liabilities	16.4B	10.92B	13B	7.88B	6.82B	3.04B	3.34B	3.58B	3.97B
Total Long-Term Liabilities	83.95B	72.73B	70.52B	56.01B	50.35B	15.64B	13.87B	13.25B	13.28B
Total Liabilities	101.87B	88.88B	86.32B	68.97B	62.89B	21.8B	17.87B	18.24B	16.51B
Total Debt	72.97B	62.18B	56.52B	48.93B	45.25B	13.41B	9.96B	9.67B	9.14B
Common Stock	8.83B	8.68B	8.4B	6.37B	5.33M	5.05B	4.42B	4B	3.82B
Retained Earnings	n/a	9.49B	9.47B	10.66B	4.77B	6.93B	n/a	n/a	n/a
Comprehensive Income	n/a	314.32M	567.55M	-521.61M	-1.52B	-1.31B	6.23B	5.62B	5.47B
Shareholders Equity	10.9B	20.96B	20.65B	14.74B	5.26B	10.55B	9.93B	9.45B	8.97B
Total Investments	24.61B	33.41B	36.67B	16.98B	12.35B	10.08B	10.23B	11.09B	9.19B