CSAN — Cosan SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	20,547	15,813	18,067	20,177	29,833
Net Total Accounts Receivable
Net Total Receivables	4,043	5,890	5,217	5,607	5,909
Total Inventory
Total Other Current Assets
Total Current Assets	27,293	25,578	28,610	30,774	40,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,302	28,080	31,806	34,093	37,503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,842	134,485	139,865	141,266	135,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,957	15,798	16,159	17,913	15,548
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	83,101	113,832	118,910	130,362	129,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,741	20,653	20,955	10,904	5,304
Total Liabilities & Shareholders' Equity	97,842	134,485	139,865	141,266	135,118
Total Common Shares Outstanding