Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,898 | $13,528 | $14,809 | $16,904 |
| Short-Term Investments | $3,203 | $2,981 | $3,065 | $3,273 |
| Receivables | $0 | $6,044 | $6,388 | $3,881 |
| Inventory | $0 | $2,105 | $2,041 | $2,073 |
| Other Curr. Assets | $10,785 | $2,225 | $1,750 | $4,644 |
| Total Curr. Assets | $26,886 | $26,883 | $28,053 | $30,774 |
| Property Plant & Equip (Net) | $25,299 | $33,952 | $33,357 | $32,978 |
| Goodwill | $0 | $1,733 | $1,760 | $1,585 |
| Intangibles | $26,476 | $24,745 | $24,830 | $24,746 |
| Long-Term Investments | $9,954 | $11,459 | $11,960 | $21,337 |
| Tax Assets | $0 | $3,488 | $3,760 | $0 |
| Other NC Assets | $37,124 | $23,777 | $23,765 | $29,845 |
| Total NC Assets | $98,853 | $99,154 | $99,433 | $110,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,739 | $126,036 | $127,486 | $141,266 |
| Liabilities | – | – | – | – |
| Payables | $4,072 | $4,059 | $3,887 | $5,169 |
| Short-Term Debt | $3,890 | $4,890 | $3,652 | $5,411 |
| Tax Payable | $0 | $749 | $733 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,012 | $5,018 | $4,868 | $7,333 |
| Total Curr. Liab. | $14,974 | $14,716 | $13,140 | $17,913 |
| LT Debt | $57,024 | $61,886 | $63,420 | $67,554 |
| Deferred Rev, NC | $0 | $15 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $6,003 | $6,031 | $0 |
| Other NC Liab. | $21,687 | $10,312 | $10,108 | $16,400 |
| Total NC Liab. | $78,711 | $78,216 | $79,575 | $83,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,376 | $6,392 | $6,510 |
| Total Liabilities | $93,685 | $92,932 | $92,715 | $101,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,054 | $8,183 | $8,833 | $8,833 |
| Retained Earnings | $0 | -$2,734 | -$2,438 | $0 |
| AOCI | $0 | $655 | $424 | $0 |
| Other Equity | $0 | $1,087 | $1,073 | $2,071 |
| Total Equity | $32,054 | $7,191 | $7,892 | $10,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25,913 | $26,879 | $28,495 |
| Total Liab. & Tot. Equity | $125,739 | $126,036 | $127,486 | $141,266 |
| Net Debt | $48,016 | $53,248 | $52,263 | $56,061 |