Cosan Balance Sheet (2018-2025) | CSAN

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.95B2.06B2.53B2.90B2.31B2.59B2.96B2.53B2.19B2.69B2.73B2.96B2.96B2.82B2.64B2.91B2.88B0.17B3.10B
Short-term Investments 0.76B1.58B-0.01B-0.01B-0.01B2.42B0.25B-0.00B-0.01B2.28B-0.00B-0.00B-0.03B2.83B0.00B-0.00B-0.00B0.43B0.31B2.88B0.39B
Cash & Current Investments 0.95B2.82B4.11B-0.01B-0.01B-0.01B5.32B2.56B2.59B2.95B4.81B2.19B2.68B2.70B5.79B2.97B2.82B2.64B3.34B3.20B3.05B3.50B
Receivables - Net 0.44B-0.01B0.05B0.03B0.38B-0.01B-0.05B-0.09B0.49B-0.09B-0.22B-0.20B0.75B1.72B0.03B0.04B0.70B2.37B-0.06B-1.90B1.43B0.00B-1.50B
Receivables - Other 0.01B-0.05B-0.04B-0.04B0.13B-0.00B-0.02B-0.03B0.02B0.03B-0.01B-0.03B0.04B-0.01B-0.03B-0.01B0.05B0.03B0.02B0.01B0.03B0.00B
Receivables 0.46B-0.06B0.01B-0.01B0.50B-0.01B-0.07B-0.12B0.51B-0.06B-0.23B-0.23B0.79B1.71B-0.00B0.03B0.75B2.39B-0.05B-1.87B1.43B0.00B-1.50B
Raw Materials 0.06B0.04B0.03B0.03B0.06B0.04B
Finished Goods 0.11B0.10B0.15B0.29B0.25B0.29B
Inventory 0.19B-0.01B-0.00B-0.01B0.17B-0.00B-0.03B-0.05B0.21B0.01B-0.02B-0.05B0.36B-0.02B0.01B-0.02B0.36B-0.03B-0.02B3.22B-3.00B-0.02B-2.06B2.70B
Prepaid Assets -1.07B-2.25B-2.41B2.67B-2.08B-1.96B1.93B1.94B2.18B1.71B1.89B2.03B-1.83B1.64B1.84B2.41B
Current Assets 3.89B4.34B4.89B4.86B5.78B5.30B
Non-Current Assets
Property, Plant & Equipment (Net) 3.94B4.14B3.79B4.33B4.59B5.00B4.61B5.23B-5.52B5.83B4.29B-6.45B6.89B6.99B6.58B
Long-Term Investments 2.12B1.83B1.48B1.96B2.95B3.23B3.17B2.13B-2.85B2.39B2.38B3.56B2.26B2.05B1.81B1.63B1.58B1.45B
Goodwill 0.20B0.20B
Intangibles 5.28B5.01B4.08B4.18B3.98B4.58B4.17B5.40B4.32B4.52B4.60B4.58B4.44B4.68B4.53B4.54B4.68B4.86B
Goodwill & Intangibles 5.28B5.01B4.28B4.38B3.98B4.58B4.17B5.40B4.32B4.52B4.60B4.58B4.44B4.68B4.53B4.54B4.68B4.86B
Long-Term Deferred Tax 0.85B0.86B0.97B1.02B1.45B1.13B0.77B
Other Non-Current Assets 0.23B0.01B0.00B0.00B0.16B-0.00B-0.00B-0.01B0.17B0.00B0.00B-0.00B0.21B-0.00B0.00B-0.01B0.21B-0.02B-0.61B-0.03B0.48B-0.00B0.50B0.50B
Non-Current Assets 12.09B11.17B12.65B20.70B22.47B19.01B
Assets 15.97B15.51B14.88B17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.09B
Liabilities
Current Liabilities
Accounts Payables 0.53B0.00B-0.01B-0.03B0.49B-0.03B0.12B0.13B0.58B0.60B0.08B0.84B0.82B-0.06B-0.06B-0.07B0.79B-0.03B0.02B-0.01B0.89B0.66B-0.13B0.75B
Notes Payables 0.86B0.91B0.76B0.86B0.99B0.76B
Dividends payables 0.05B0.26B0.00B0.00B0.14B0.18B0.05B0.04B0.17B0.16B0.11B0.03B0.11B0.14B0.06B0.01B0.02B0.01B0.02B0.02B
Payables 1.44B0.00B-0.01B-0.03B1.66B-0.03B0.12B0.13B1.49B0.78B0.14B0.87B1.85B0.09B0.05B-0.04B1.89B0.11B0.08B0.00B1.66B0.67B-0.11B0.77B
Accumulated Expenses -0.10B0.14B0.21B0.27B-0.18B
Other Accumulated Expenses 0.05B0.05B0.08B0.10B0.16B0.16B0.03B0.44B0.23B0.03B0.03B0.11B0.09B0.01B0.32B0.26B0.15B-0.02B0.15B0.16B
Short term Debt 0.86B-0.01B-0.01B-0.01B0.91B-0.00B0.02B0.02B0.76B-0.01B0.03B0.19B0.86B-0.04B-0.03B-0.04B0.99B-0.01B-0.01B0.03B1.21B0.96B-0.03B0.97B
Current Leases 0.10B0.07B0.10B
Current Taxes 0.10B0.07B0.09B0.06B0.01B0.01B0.06B0.04B0.04B0.29B0.37B0.40B0.09B0.09B0.10B0.08B0.07B0.02B0.03B0.06B
Current Deferred Revenue 0.01B0.01B0.01B0.02B0.02B0.11B0.12B-0.00B0.15B0.01B0.00B-0.00B0.00B0.00B
Total Current Liabilities 2.17B2.32B1.85B1.77B2.32B2.45B2.69B4.46B3.00B3.26B3.42B3.56B3.26B3.57B3.56B3.02B3.07B2.23B2.58B2.73B
Non-Current Liabilities
Non-Current Debt 6.21B6.91B6.33B8.03B7.43B6.93B8.32B7.65B9.21B9.26B10.53B10.51B10.51B10.96B1.27B10.36B10.68B9.91B1.04B10.47B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.12B0.00B-0.00B0.00B-0.00B0.00B0.00B
Pension 0.17B-0.00B-0.00B-0.00B0.13B-0.00B-0.00B-0.00B0.12B0.12B0.03B0.12B0.11B0.01B0.03B0.05B0.12B0.02B0.04B0.12B0.09B0.10B0.10B0.11B
Minority Interest 0.44B0.77B0.09B5.48B0.13B4.90B4.59B
Liabilities from Discontinued Operations 0.06B0.00B0.05B0.05B0.05B0.04B0.01B0.01B0.02B0.02B
Non-Current Deferred Tax Liability 1.56B1.42B1.30B0.67B0.69B1.16B0.91B0.97B0.92B1.64B1.01B1.07B1.08B1.06B1.07B1.01B1.07B1.03B1.03B1.06B1.10B
Operating Leases 0.53B1.12B0.56B0.59B0.55B0.62B0.59B2.01B2.28B2.28B-2.15B-2.08B11.44B-0.33B
Other Non-Current Liabilities 0.18B0.14B0.14B0.12B0.20B0.20B0.21B0.21B0.28B0.28B0.29B0.30B0.19B0.18B0.17B0.15B0.13B0.13B0.13B0.13B
Total Non-Current Liabilities 9.86B9.33B8.86B10.62B10.04B10.07B11.78B10.97B13.40B13.00B14.59B14.92B14.69B15.04B14.68B14.18B14.45B13.58B13.82B14.45B
Total Liabilities -4.72B12.03B11.65B10.71B12.39B12.37B12.52B14.47B15.43B16.41B16.27B18.01B18.48B17.95B18.62B18.29B17.24B17.53B15.82B16.42B17.20B
Shareholder's Equity
Total Debt 7.06B-0.01B-0.01B-0.01B7.83B-0.00B6.35B8.05B8.19B6.93B8.35B7.84B10.07B9.22B10.50B10.47B11.49B10.95B1.26B10.40B11.89B10.86B1.01B11.44B
Common Equity 4.72B3.95B3.86B1.20B1.22B5.18B1.22B1.71B1.60B9.16B1.62B1.75B1.78B10.30B1.76B9.28B8.88B1.52B1.51B1.45B1.50B
Shareholder's Equity 4.72B3.95B3.86B4.16B5.03B5.18B5.85B6.25B6.19B9.16B9.15B9.26B9.77B10.30B10.30B9.28B8.88B6.78B5.93B5.85B5.89B
Liabilities and Shareholders Equity 15.97B15.51B14.88B17.42B17.54B18.37B20.72B21.62B25.56B25.41B27.27B28.25B28.25B28.91B27.57B26.12B24.31B21.76B22.26B23.09B
Treasury Shares -0.03B-0.11B-0.02B-0.01B0.01B-0.01B-0.01B-0.01B0.02B-0.02B-0.02B-0.02B0.02B-0.03B-0.04B-0.00B-0.01B-0.01B-0.01B-0.01B
Retained Earnings 1.29B0.88B1.13B1.15B1.91B2.04B1.75B1.64B1.80B1.82B1.75B1.78B1.92B1.92B1.69B1.58B0.10B0.07B0.12B0.10B