Cosan S.A.
CSAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,904,000 | $14,658,481 | $13,301,716 | $16,174,130 |
| Short-Term Investments | $3,273,000 | $3,615,650 | $2,660,386 | $4,862,763 |
| Receivables | $3,880,549 | $5,472,534 | $6,051,588 | $4,563,450 |
| Inventory | $2,072,905 | $1,792,714 | $1,869,059 | $1,149,304 |
| Other Curr. Assets | $4,643,949 | $3,070,810 | $1,695,185 | $543,536 |
| Total Curr. Assets | $30,774,403 | $28,610,189 | $25,577,934 | $27,293,183 |
| Property Plant & Equip (Net) | $32,977,767 | $30,753,492 | $26,961,305 | $24,595,820 |
| Goodwill | $1,585,021 | $1,391,974 | $1,460,072 | $1,132,817 |
| Intangibles | $24,745,764 | $21,258,313 | $20,661,870 | $16,648,681 |
| Long-Term Investments | $21,337,000 | $29,793,935 | $34,006,250 | $12,120,477 |
| Tax Assets | $0 | $5,609,030 | $4,474,124 | $3,051,628 |
| Other NC Assets | $29,845,448 | $22,448,449 | $21,343,437 | $12,999,417 |
| Total NC Assets | $110,491,000 | $111,255,193 | $108,907,058 | $70,548,840 |
| Other Assets | $499 | $0 | $0 | $0 |
| Total Assets | $141,265,902 | $139,865,382 | $134,484,992 | $97,842,023 |
| Liabilities | – | – | – | – |
| Payables | $5,169,000 | $3,920,273 | $4,318,362 | $3,253,504 |
| Short-Term Debt | $5,410,533 | $5,615,461 | $5,092,734 | $4,647,188 |
| Tax Payable | $0 | $1,119,652 | $964,428 | $607,444 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,333,301 | $5,503,419 | $5,422,689 | $4,448,900 |
| Total Curr. Liab. | $17,912,834 | $16,158,805 | $15,798,213 | $12,957,036 |
| LT Debt | $67,554,220 | $56,564,987 | $51,426,640 | $44,279,527 |
| Deferred Rev, NC | $16,589 | $19,129 | $624,801 | $36,440 |
| Deferred Tax Liab, NC | $5,973,506 | $5,225,433 | $5,469,368 | $3,818,056 |
| Other NC Liab. | $10,410,113 | $10,915,848 | $12,996,571 | $7,880,942 |
| Total NC Liab. | $83,954,706 | $72,725,397 | $70,517,380 | $56,014,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,509,753 | $5,275,794 | $3,532,158 | $3,267,678 |
| Total Liabilities | $101,867,540 | $88,884,202 | $86,315,593 | $68,972,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,832,544 | $8,682,544 | $8,402,544 | $6,365,853 |
| Retained Earnings | -$649,805 | $9,490,391 | $9,470,289 | $10,655,992 |
| AOCI | $565,855 | $314,325 | $567,546 | -$521,609 |
| Other Equity | $2,155,170 | $2,468,047 | $2,212,788 | -$1,759,299 |
| Total Equity | $10,903,764 | $20,955,307 | $20,653,167 | $14,740,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,494,598 | $30,025,873 | $27,516,232 | $14,129,085 |
| Total Liab. & Tot. Equity | $141,265,902 | $139,865,382 | $134,484,992 | $97,842,023 |
| Net Debt | $56,060,753 | $47,521,967 | $43,217,658 | $32,752,585 |