Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
4.110
-0.100 (-2.38%)
Apr 29, 2026, 9:39 AM EDT - Market open
Cosan Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 27,244 | 16,904 | 14,658 | 13,302 | 16,174 | Upgrade
|
| Short-Term Investments | 0.61 | 0.68 | 0.69 | 88.96 | - | Upgrade
|
| Trading Asset Securities | 2,588 | 3,273 | 3,408 | 2,422 | 4,373 | Upgrade
|
| Cash & Short-Term Investments | 29,833 | 20,177 | 18,067 | 15,813 | 20,547 | Upgrade
|
| Cash Growth | 47.85% | 11.68% | 14.25% | -23.04% | 160.40% | Upgrade
|
| Accounts Receivable | 3,670 | 3,881 | 3,439 | 3,878 | 2,635 | Upgrade
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| Other Receivables | 2,275 | 1,880 | 2,034 | 2,174 | 1,928 | Upgrade
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| Receivables | 5,945 | 5,761 | 5,473 | 6,052 | 4,563 | Upgrade
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| Inventory | 1,969 | 2,073 | 1,793 | 1,869 | 1,149 | Upgrade
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| Restricted Cash | 45.78 | 28.01 | 7.86 | 8.02 | - | Upgrade
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| Other Current Assets | 2,295 | 2,736 | 3,270 | 1,836 | 1,034 | Upgrade
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| Total Current Assets | 40,088 | 30,774 | 28,610 | 25,578 | 27,293 | Upgrade
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| Property, Plant & Equipment | 36,459 | 32,978 | 30,753 | 26,961 | 24,596 | Upgrade
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| Long-Term Investments | 2,191 | 21,341 | 29,452 | 33,813 | 11,732 | Upgrade
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| Goodwill | 1,764 | 1,585 | 1,392 | 1,460 | 1,133 | Upgrade
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| Other Intangible Assets | 24,943 | 24,746 | 21,258 | 20,662 | 16,649 | Upgrade
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| Long-Term Accounts Receivable | 1,202 | 1,402 | 1,203 | 1,368 | 918.79 | Upgrade
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| Long-Term Deferred Tax Assets | 3,704 | 4,495 | 5,609 | 4,474 | 3,052 | Upgrade
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| Other Long-Term Assets | 24,768 | 23,945 | 21,587 | 20,169 | 12,469 | Upgrade
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| Total Assets | 135,118 | 141,266 | 139,865 | 134,485 | 97,842 | Upgrade
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| Accounts Payable | 4,287 | 5,527 | 4,208 | 4,641 | 3,481 | Upgrade
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| Accrued Expenses | 1,409 | 1,490 | 1,537 | 1,484 | 1,089 | Upgrade
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| Short-Term Debt | - | - | - | - | 148.93 | Upgrade
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| Current Portion of Long-Term Debt | 3,919 | 4,403 | 4,882 | 4,542 | 4,092 | Upgrade
|
| Current Portion of Leases | 982.99 | 1,008 | 733.06 | 550.53 | 405.82 | Upgrade
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| Current Income Taxes Payable | 153.31 | 414.82 | 445.93 | 204.39 | 71.22 | Upgrade
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| Other Current Liabilities | 4,797 | 5,070 | 4,352 | 4,375 | 3,668 | Upgrade
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| Total Current Liabilities | 15,548 | 17,913 | 16,159 | 15,798 | 12,957 | Upgrade
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| Long-Term Debt | 60,308 | 62,052 | 52,022 | 48,445 | 41,418 | Upgrade
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| Long-Term Leases | 5,430 | 5,502 | 4,543 | 2,982 | 2,862 | Upgrade
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| Long-Term Unearned Revenue | 14.36 | 16.59 | 19.13 | 624.8 | 36.44 | Upgrade
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| Pension & Post-Retirement Benefits | 559.83 | 545.72 | 617.65 | 575.84 | 669.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,125 | 5,974 | 5,225 | 5,469 | 3,818 | Upgrade
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| Other Long-Term Liabilities | 16,122 | 9,864 | 10,298 | 12,421 | 7,211 | Upgrade
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| Total Liabilities | 104,108 | 101,868 | 88,884 | 86,316 | 68,972 | Upgrade
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| Common Stock | 10,283 | 8,833 | 8,683 | 8,403 | 6,366 | Upgrade
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| Additional Paid-In Capital | 4,194 | 2,206 | 2,562 | 2,320 | - | Upgrade
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| Retained Earnings | -9,722 | -649.81 | 9,490 | 9,470 | 10,656 | Upgrade
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| Treasury Stock | -76.15 | -50.71 | -93.92 | -107.14 | -69.06 | Upgrade
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| Comprehensive Income & Other | 625.55 | 565.86 | 314.33 | 567.55 | -2,212 | Upgrade
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| Total Common Equity | 5,304 | 10,904 | 20,955 | 20,653 | 14,741 | Upgrade
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| Minority Interest | 25,705 | 28,495 | 30,026 | 27,516 | 14,129 | Upgrade
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| Shareholders' Equity | 31,010 | 39,398 | 50,981 | 48,169 | 28,870 | Upgrade
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| Total Liabilities & Equity | 135,118 | 141,266 | 139,865 | 134,485 | 97,842 | Upgrade
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| Total Debt | 70,640 | 72,965 | 62,180 | 56,519 | 48,927 | Upgrade
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| Net Cash (Debt) | -40,403 | -52,675 | -44,017 | -21,029 | -28,365 | Upgrade
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| Net Cash Per Share | -16.17 | -28.28 | -23.48 | -11.22 | -15.42 | Upgrade
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| Filing Date Shares Outstanding | 3,959 | 1,863 | 1,868 | 1,867 | 1,869 | Upgrade
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| Total Common Shares Outstanding | 3,959 | 1,863 | 1,868 | 1,867 | 1,869 | Upgrade
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| Working Capital | 24,539 | 12,862 | 12,451 | 9,780 | 14,336 | Upgrade
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| Book Value Per Share | 1.34 | 5.85 | 11.22 | 11.06 | 7.89 | Upgrade
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| Tangible Book Value | -21,402 | -15,427 | -1,695 | -1,469 | -3,041 | Upgrade
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| Tangible Book Value Per Share | -5.41 | -8.28 | -0.91 | -0.79 | -1.63 | Upgrade
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| Land | 2,579 | 2,568 | 2,218 | 2,135 | 2,001 | Upgrade
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| Machinery | 15,097 | 13,124 | 10,798 | 9,937 | 9,714 | Upgrade
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| Construction In Progress | 10,411 | 7,081 | 4,786 | 4,315 | 3,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.