Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,898,000 | $13,527,889 | $14,809,083 | $16,904,000 |
| Short-Term Investments | $3,203,000 | $2,981,338 | $3,064,911 | $3,273,000 |
| Receivables | $0 | $6,044,125 | $6,388,111 | $3,880,549 |
| Inventory | $0 | $2,104,814 | $2,041,453 | $2,072,905 |
| Other Curr. Assets | $10,785,000 | $2,224,531 | $1,749,543 | $4,643,949 |
| Total Curr. Assets | $26,886,000 | $26,882,697 | $28,053,101 | $30,774,403 |
| Property Plant & Equip (Net) | $25,299,000 | $33,951,515 | $33,357,466 | $32,977,767 |
| Goodwill | $0 | $1,732,913 | $1,760,100 | $1,585,021 |
| Intangibles | $26,476,000 | $24,744,931 | $24,830,288 | $24,745,764 |
| Long-Term Investments | $9,954,000 | $11,459,160 | $11,960,200 | $21,337,000 |
| Tax Assets | $0 | $3,488,404 | $3,759,598 | $0 |
| Other NC Assets | $37,124,000 | $23,776,654 | $23,765,464 | $29,845,448 |
| Total NC Assets | $98,853,000 | $99,153,577 | $99,433,116 | $110,491,000 |
| Other Assets | $0 | $0 | $0 | $499 |
| Total Assets | $125,739,000 | $126,036,274 | $127,486,217 | $141,265,902 |
| Liabilities | – | – | – | – |
| Payables | $4,072,000 | $4,059,315 | $3,886,590 | $5,169,000 |
| Short-Term Debt | $3,890,000 | $4,890,140 | $3,652,110 | $5,410,533 |
| Tax Payable | $0 | $748,613 | $733,063 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,012,000 | $5,017,944 | $4,868,361 | $7,333,301 |
| Total Curr. Liab. | $14,974,000 | $14,716,012 | $13,140,124 | $17,912,834 |
| LT Debt | $57,024,000 | $61,885,795 | $63,420,451 | $67,554,220 |
| Deferred Rev, NC | $0 | $15,336 | $15,962 | $0 |
| Deferred Tax Liab, NC | $0 | $6,003,008 | $6,030,613 | $0 |
| Other NC Liab. | $21,687,000 | $10,311,707 | $10,108,089 | $16,400,486 |
| Total NC Liab. | $78,711,000 | $78,215,846 | $79,575,115 | $83,954,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,375,672 | $6,391,907 | $6,509,753 |
| Total Liabilities | $93,685,000 | $92,931,858 | $92,715,239 | $101,867,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,054,000 | $8,182,738 | $8,832,544 | $8,832,544 |
| Retained Earnings | $0 | -$2,733,935 | -$2,437,700 | $0 |
| AOCI | $0 | $655,361 | $424,048 | $0 |
| Other Equity | $0 | $1,086,896 | $1,072,771 | $2,071,220 |
| Total Equity | $32,054,000 | $7,191,060 | $7,891,663 | $10,903,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25,913,356 | $26,879,315 | $28,494,598 |
| Total Liab. & Tot. Equity | $125,739,000 | $126,036,274 | $127,486,217 | $141,265,902 |
| Net Debt | $48,016,000 | $53,248,046 | $52,263,478 | $56,060,753 |