Cosan Balance Sheet (2018-2025) | CSAN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.45B	1.61B	3.00B	2.90B	2.31B	2.59B	2.96B	2.53B	2.19B	3.18B	3.09B	2.96B		3.31B	2.64B	0.16B	-3.71B	0.17B		5.05B
Short-term Investments (Quarter)	-1.50B	1.75B	2.59B	0.06B	-0.05B	-0.06B	0.21B	0.21B	0.47B	0.59B	0.55B	0.04B	0.29B	0.29B	0.33B	0.65B	0.31B	1.17B	0.39B	0.06B
Cash & Current Investments (Quarter)	-0.05B	3.36B	5.58B	2.96B	2.26B	2.53B	3.17B	2.74B	2.66B	3.76B	3.64B	3.00B	0.29B	3.60B	2.97B	0.82B	-3.40B	1.34B	0.39B	5.11B
Receivables - Net (Quarter)				0.13B	0.61B	0.65B	0.61B	0.21B	-0.63B	-0.67B	0.66B	0.21B		-0.61B	-0.56B	0.64B	-0.49B	0.50B		0.68B
Receivables - Other (Quarter)		-0.54B		0.02B	-1.88B	-2.60B	-2.34B	0.04B	2.35B	2.56B	-3.10B	0.05B		2.99B	-1.88B	0.03B	1.92B	-0.50B		0.04B
Receivables (Quarter)	-0.78B	0.86B	1.25B	-1.37B	-1.27B	-1.95B	-1.73B	-1.96B	1.72B	1.89B	-2.44B	-2.71B		2.37B	-2.44B	1.90B	1.43B	0.00B		0.00B
Raw Materials (Quarter)				0.02B				0.03B				0.06B				0.03B				0.04B
Finished Goods (Quarter)				0.15B				0.29B				0.25B				0.29B				0.28B
Inventory (Quarter)	-1.03B	-1.56B	-2.71B	0.21B	-1.90B	-2.79B	-3.33B	0.36B	-1.97B	-2.49B	3.28B	0.36B		3.46B	3.22B	0.36B	1.87B	2.06B		0.37B
Prepaid Assets (Quarter)	-1.67B	1.27B	-2.73B	0.06B	-2.41B	2.67B	-2.08B	0.11B	-1.93B	1.94B	-2.18B	0.15B		-1.89B	2.03B	0.11B	1.64B	1.84B		0.18B
Current Assets (Quarter)				4.89B				4.86B				5.78B				5.13B				7.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-3.57B	-3.53B	-4.10B	-0.16B	-4.59B	-5.00B	-4.61B	0.82B	5.52B	-5.83B		-0.13B				3.96B	6.89B	6.99B		17.63B
Long-Term Investments (Quarter)	1.49B	1.95B	2.32B	1.96B	2.95B	3.23B	3.17B	2.13B	-2.85B	2.39B	2.38B	2.37B		2.26B	2.05B	1.84B	1.63B	-2.77B		0.01B
Goodwill (Quarter)				0.20B
Intangibles (Quarter)	3.21B	3.31B	3.40B	-0.70B	3.98B	4.58B	4.17B	4.35B	4.32B	4.52B	4.60B	0.05B		4.44B	4.68B	4.53B	4.54B	4.68B		4.95B
Goodwill & Intangibles (Quarter)	3.21B	3.31B	3.40B	-0.50B	3.98B	4.58B	4.17B	4.35B	4.32B	4.52B	4.60B	0.05B		4.44B	4.68B	4.53B	4.54B	4.68B		4.95B
Long-Term Deferred Tax (Quarter)	3.96B	4.16B	5.03B	0.36B		6.25B	4.41B	0.02B	3.26B			0.17B	3.52B	3.61B	3.06B	0.77B	2.24B	-20.86B	2.75B	0.69B
Other Non-Current Assets (Quarter)	-1.47B	1.14B	-1.75B	0.06B	-1.47B	1.70B	1.63B	0.15B	2.25B	2.73B	-2.89B	0.21B	-0.02B	3.27B	3.03B	0.13B	2.67B	-2.78B		0.03B
Non-Current Assets (Quarter)				2.25B				2.28B				2.55B				17.35B				17.07B
Assets (Quarter)	-15.13B	-14.98B	-21.18B	17.54B	-20.16B	-22.60B	21.62B	25.56B	25.41B	27.27B	28.25B	28.25B	28.91B	27.57B	26.12B	24.31B	21.76B	22.26B	23.08B	25.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.00B	-2.32B	-2.88B	0.58B	3.65B	3.64B	0.84B	0.82B	0.73B	0.74B	0.74B	0.79B	0.74B	0.85B	0.81B	0.89B	0.66B	-0.72B	0.75B	0.76B
Notes Payables (Quarter)				0.76B	1.06B	1.23B	1.80B	0.86B	1.90B	1.88B	1.97B	0.99B	1.33B	1.40B	1.29B	0.76B	0.96B	-0.07B	0.97B	0.73B
Dividends payables (Quarter)				0.14B	0.18B	0.05B	0.04B	0.17B	0.16B	0.11B	0.03B	0.11B	0.14B	0.06B	0.01B	0.02B	0.01B	-0.02B	0.02B	0.04B
Payables (Quarter)	2.00B	-2.32B	-2.88B	1.49B	4.88B	4.93B	2.67B	1.85B	2.78B	2.73B	2.74B	1.89B	2.21B	2.31B	2.12B	1.66B	1.63B	-0.81B	1.73B	1.53B
Accumulated Expenses (Quarter)	0.12B	0.15B	-0.15B	-0.14B	0.21B	-0.27B	-0.18B
Other Accumulated Expenses (Quarter)	1.34B	-0.89B	-2.23B	0.16B	-1.74B	1.28B	0.44B	0.23B	0.39B	0.27B	0.27B	0.31B	0.34B	0.32B	0.26B	0.15B	0.16B	0.15B	0.16B	0.22B
Short term Debt (Quarter)	-0.11B	-0.23B	-0.25B	0.76B	-0.29B	-0.31B	-0.30B	0.86B	0.31B	0.34B	0.35B	0.99B	0.36B	0.36B	0.34B	0.76B	0.34B	-0.03B	0.39B	0.20B
Current Leases (Quarter)	0.93B	-1.17B	-1.89B	0.07B	-1.99B	-2.14B	1.99B	0.10B	0.55B	0.59B	0.94B	0.15B	0.92B	1.01B	0.95B	0.17B	0.92B	0.95B	0.98B	0.18B
Current Taxes (Quarter)				0.01B	0.01B	0.06B	0.04B	0.04B	0.29B	0.37B	0.40B	0.09B	0.09B	0.10B	0.08B	0.07B	0.02B	0.03B	0.06B	0.03B
Current Deferred Revenue (Quarter)				0.01B	0.02B	0.02B	0.12B	0.12B	0.01B	0.15B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)				2.32B	2.45B	2.69B	4.46B	3.00B	3.26B	3.42B	3.56B	3.22B	3.57B	3.56B	3.02B	3.08B	2.23B	2.58B	2.73B	2.87B
Non-Current Liabilities
Non-Current Debt (Quarter)	-6.70B	-6.74B	-8.43B	7.43B	-7.66B	-9.04B	0.19B	0.01B	0.13B	0.16B	0.16B	10.51B	0.08B	1.27B	0.17B	0.05B	0.14B	-0.15B	0.12B	0.52B
Non-Current Deffered Revenue (Quarter)				0.01B				0.12B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Pension (Quarter)				0.12B	0.12B	0.14B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.09B	0.10B	0.10B	0.11B	0.10B
Minority Interest (Quarter)	2.12B	2.22B	2.31B	2.53B	2.85B	3.06B	3.14B	5.23B	5.37B	5.64B	5.98B	6.07B	6.12B	5.48B	5.29B	4.90B	4.59B	4.58B	4.80B	4.77B
Liabilities from Discontinued Operations (Quarter)							0.06B		0.00B			0.05B	0.05B	0.05B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)				0.06B	0.91B	0.97B	0.92B	0.53B	1.01B	1.07B	1.08B	0.06B	1.07B	1.01B	1.07B	1.03B	1.03B	1.06B	1.10B	1.14B
Operating Leases (Quarter)				0.59B	0.55B	0.62B	0.59B	2.01B			2.28B	-2.28B		2.15B	2.08B			-0.33B
Other Non-Current Liabilities (Quarter)	-1.77B	-1.78B	-1.82B	0.20B	-2.18B	-2.35B	0.21B	0.28B	0.28B	0.29B	0.30B	0.19B	0.18B	0.17B	0.15B	0.13B	0.13B	0.13B	0.13B	0.07B
Total Non-Current Liabilities (Quarter)	-13.36B	-13.20B	-19.36B	10.04B	10.07B	11.78B	10.97B	13.40B	13.00B	14.59B	14.92B	14.69B	15.04B	14.68B	14.18B	14.45B	13.58B	13.82B	14.45B	16.43B
Total Liabilities (Quarter)	-15.13B	-14.98B	-21.18B	12.37B	12.52B	14.47B	15.43B	16.41B	16.27B	18.01B	18.48B	17.95B	18.62B	18.29B	17.24B	17.53B	15.82B	-4.00B	17.19B	19.31B
Shareholder's Equity
Total Debt (Quarter)	-6.81B	-6.98B	-8.68B	8.19B	-7.95B	-9.36B	-0.11B	0.87B	0.44B	0.50B	0.51B	11.49B	0.44B	1.62B	0.51B	0.81B	0.49B	-0.18B	0.50B	0.72B
Common Equity (Quarter)	3.96B	4.16B	5.02B	5.18B	5.85B	6.25B	6.19B	9.16B	9.15B	9.26B	9.77B	10.30B	10.30B	9.28B	8.88B	6.78B	6.13B	5.85B	5.88B	5.75B
Liabilities and Shareholders Equity (Quarter)	-15.13B	-14.98B	-21.18B	17.54B	-20.16B	-22.60B	21.62B	25.56B	25.41B	27.27B	28.25B	28.25B	28.91B	27.57B	26.12B	24.31B	21.76B	22.26B	23.08B	25.06B
Treasury Shares (Quarter)				0.01B				0.00B				0.04B		-0.03B	-0.03B
Retained Earnings (Quarter)				1.91B	2.04B	1.75B	1.64B	0.11B	0.07B	0.03B	-0.02B	0.52B	0.07B	0.06B	0.01B	-0.11B	0.07B	0.12B	0.10B	0.12B

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Cosan Balance Sheet (2018-2025) | CSAN

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