Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $13 | $16 |
| Short-Term Investments | $3 | $4 | $3 | $5 |
| Receivables | $4 | $5 | $6 | $5 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $5 | $3 | $2 | $1 |
| Total Curr. Assets | $31 | $29 | $26 | $27 |
| Property Plant & Equip (Net) | $33 | $31 | $27 | $25 |
| Goodwill | $2 | $1 | $1 | $1 |
| Intangibles | $25 | $21 | $21 | $17 |
| Long-Term Investments | $21 | $30 | $34 | $12 |
| Tax Assets | $0 | $6 | $4 | $3 |
| Other NC Assets | $30 | $22 | $21 | $13 |
| Total NC Assets | $110 | $111 | $109 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $140 | $134 | $98 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $3 |
| Short-Term Debt | $5 | $6 | $5 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $5 | $4 |
| Total Curr. Liab. | $18 | $16 | $16 | $13 |
| LT Debt | $68 | $57 | $51 | $44 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $5 | $4 |
| Other NC Liab. | $10 | $11 | $13 | $8 |
| Total NC Liab. | $84 | $73 | $71 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $4 | $3 |
| Total Liabilities | $102 | $89 | $86 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $6 |
| Retained Earnings | -$1 | $9 | $9 | $11 |
| AOCI | $1 | $0 | $1 | -$1 |
| Other Equity | $2 | $2 | $2 | -$2 |
| Total Equity | $11 | $21 | $21 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $30 | $28 | $14 |
| Total Liab. & Tot. Equity | $141 | $140 | $134 | $98 |
| Net Debt | $56 | $48 | $43 | $33 |