Name: Cosan S.A. (CSAN) Balance Sheet
Creator: FinSpry

Cosan Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cosan S.A. (CSAN) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.90	14.66	13.30	16.17	4.61	11.04	12.66
Short-Term Investments	3.50	3.62	0.09	4.86	0.85	0.00	0.00
Cash & Short-Term Investments	20.40	18.27	15.81	20.55	7.89	11.04	12.66
Accounts Receivable	3.73	3.33	6.05	4.56	2.35	3.01	2.67
Inventory	2.07	1.79	1.87	1.15	0.69	0.79	0.72
Other Current Assets	0.63	0.72	0.97	0.35	0.81	0.44	0.57
Total Current Assets	30.77	28.61	25.58	27.29	11.44	15.99	11.96
Non-Current Assets
Property, Plant & Equipment (Net)	32.98	30.75	26.96	24.60	0.50	16.62	12.42
Long-Term Investments	21.22	29.35	33.81	11.73	11.29	0.00	0.00
Goodwill	1.59	1.39	1.46	1.13	0.98	0.00	0.00
Intangible Assets	24.75	21.26	20.66	16.65	9.07	0.00	0.00
Other Non-Current Assets	1.94	1.31	20.17	12.47	1.14	0.42	0.30
Total Non-Current Assets	110.49	111.26	108.91	70.55	60.28	49.73	44.40
Total Assets	141.27	139.87	134.48	97.84	35.76	65.72	56.36
Current Liabilities
Accounts Payable	5.17	3.92	4.64	3.48	1.92	3.16	2.71
Short-Term Debt	4.40	4.88	4.54	4.09	0.81	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.88	4.54	4.09	0.81	0.00	0.00
Accrued Liabilities	1.43	1.54	1.48	1.09	0.56	0.00	0.00
Other Current Liabilities	4.32	3.55	4.38	3.67	1.19	5.30	3.48
Total Current Liabilities	17.91	16.16	15.80	12.96	6.42	8.92	6.24
Non-Current Liabilities
Long-Term Debt	62.05	52.02	48.45	41.42	13.08	25.53	20.46
Deferred Tax Liabilities	5.97	5.23	5.47	3.82	1.27	0.00	0.00
Other Non-Current Liabilities	3.02	2.68	12.42	7.21	2.32	8.84	5.44
Total Non-Current Liabilities	83.95	72.73	70.52	56.01	50.35	40.56	32.15
Total Liabilities	101.87	88.88	86.32	68.97	23.87	49.48	38.39
Stockholders' Equity
Common Stock	8.83	8.68	8.40	6.37	5.73	0.00	0.00
Retained Earnings	-0.65	9.49	9.47	10.66	6.90	4.51	3.50
Accumulated Other Comprehensive Income	0.57	0.31	0.57	-2.21	-1.19	0.00	0.00
Treasury Stock	0.05	0.09	-0.11	0.07	0.00	0.00	0.00
Additional Paid-in Capital	2.21	2.56	2.32	-1.69	2.01	0.89	3.11
Minority Interest	28.49	30.03	27.52	14.13	15.56	10.84	11.35
Shares Outstanding	1.86	1.87	1.87	1.87	0.00	0.00	0.00
Total Stockholders' Equity	10.90	20.96	48.17	28.87	11.89	16.24	17.97
Total Liabilities & Equity	141.27	139.87	134.48	97.84	83.71	65.72	56.36