CSAN — Cosan SA Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Cosan SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,734	20,547	15,813	18,067	20,177
Net Total Accounts Receivable
Net Total Receivables	2,270	4,043	5,890	5,217	5,607
Total Inventory
Total Other Current Assets
Total Current Assets	11,436	27,293	25,578	28,610	30,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,197	25,302	28,080	31,806	34,093
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,761	97,842	134,485	139,865	141,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,415	12,957	15,798	16,159	17,913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,913	83,101	113,832	118,910	130,362
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,848	14,741	20,653	20,955	10,904
Total Liabilities & Shareholders' Equity	35,761	97,842	134,485	139,865	141,266
Total Common Shares Outstanding