CSAN | Cosan S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	139.86 Billion	134.48 Billion	97.84 Billion	35.76 Billion	32.86 Billion	28.78 Billion
Total Current Assets	29.41 Billion	25.57 Billion	27.29 Billion	11.43 Billion	11.33 Billion	7.58 Billion
Cash And Short Term Investments	18.07 Billion	15.96 Billion	21.03 Billion	7.97 Billion	8.21 Billion	4.51 Billion
Cash and Cash Equivalents	14.66 Billion	13.3 Billion	16.17 Billion	4.61 Billion	6.07 Billion	2.69 Billion
Short Term Investments	3.4 Billion	2.66 Billion	4.86 Billion	3.36 Billion	2.13 Billion	1.81 Billion
Net Receivables	5.47 Billion	6.05 Billion	4.56 Billion	2.34 Billion	2.19 Billion	2.04 Billion
Inventory	1.79 Billion	1.86 Billion	1.14 Billion	685.9 Million	538.79 Million	452.9 Million
Other Current Assets	4.07 Billion	560.08 Million	348.65 Million	270.06 Million	247.09 Million	403.25 Million
Total Non-Current Assets	110.44 Billion	108.9 Billion	70.54 Billion	24.32 Billion	21.52 Billion	21.2 Billion
Net PPE	30.75 Billion	26.96 Billion	24.59 Billion	501.22 Million	431.44 Million	498.41 Million
Good Will And Intangible Assets	30.99 Billion	22.12 Billion	17.78 Billion	10.04 Billion	9.46 Billion	9.69 Billion
Good Will	1.39 Billion	1.46 Billion	1.13 Billion	977.3 Million	801.73 Million	782.78 Million
Intangible Assets	29.6 Billion	20.66 Billion	16.64 Billion	9.06 Billion	8.66 Billion	8.91 Billion
Long-Term Investments	50.46 Billion	34 Billion	12.12 Billion	8.32 Billion	7.94 Billion	8.41 Billion
Tax Assets	4.8 Billion	4.47 Billion	3.05 Billion	629.59 Million	432.92 Million	494.49 Million
Other Non Current Assets	-6.56 Billion	21.34 Billion	12.99 Billion	4.82 Billion	3.25 Billion	2.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	88.88 Billion	86.31 Billion	68.97 Billion	24.25 Billion	21.8 Billion	17.86 Billion
Total Current Liabilities	16.15 Billion	15.79 Billion	12.95 Billion	6.41 Billion	6.16 Billion	3.99 Billion
Account Payables	3.92 Billion	4.31 Billion	3.25 Billion	1.87 Billion	1.67 Billion	1.47 Billion
Tax Payables	445.93 Million	964.42 Million	607.44 Million	741.41 Million	767.98 Million	238.12 Million
Short Term Debt	6.09 Billion	5.09 Billion	4.64 Billion	2.37 Billion	2.38 Billion	1.16 Billion
Deferred Revenue	994.98 Million	-	2.4 Billion	1.37 Billion	1.78 Billion	1 Billion
Other Current Liabilities	5.15 Billion	6.38 Billion	2.64 Billion	794.44 Million	326.02 Million	355.15 Million
Total Non Current Liabilities	72.72 Billion	70.51 Billion	56.01 Billion	17.83 Billion	15.63 Billion	13.87 Billion
Long-Term Debt	52.02 Billion	51.42 Billion	44.27 Billion	13.13 Billion	11.03 Billion	8.79 Billion
Deferred Revenue Non Current	19.12 Million	624.8 Million	36.44 Million	2.27 Billion	2.38 Billion	-7.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.45 Billion	12.99 Billion	7.88 Billion	1.15 Billion	657.97 Million	11.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50.98 Billion	48.16 Billion	28.87 Billion	11.5 Billion	11.06 Billion	10.92 Billion
Stock Holders Equity	20.95 Billion	20.65 Billion	14.74 Billion	10.84 Billion	10.55 Billion	9.92 Billion
Common Stock	8.68 Billion	8.4 Billion	6.36 Billion	5.72 Billion	5.04 Billion	4.41 Billion
Retained Earnings	9.49 Billion	9.47 Billion	10.65 Billion	6.89 Billion	6.92 Billion	5.84 Billion
Accumulated other comprehensive income	2.87 Billion	567.54 Million	-521.6 Million	-1.19 Billion	5.97 Billion	6.23 Billion
Common Stock Equity	20.95 Billion	20.65 Billion	14.74 Billion	10.84 Billion	10.55 Billion	9.92 Billion
Capital Lease Obligation	4.54 Billion	3.53 Billion	3.26 Billion	79.76 Million	57.9 Million	-
Total Investments	53.86 Billion	36.66 Billion	16.98 Billion	8.32 Billion	7.94 Billion	8.41 Billion
Total Debt	62.65 Billion	56.51 Billion	48.92 Billion	15.5 Billion	13.41 Billion	9.95 Billion
Net Debt	47.99 Billion	43.21 Billion	32.75 Billion	10.89 Billion	7.33 Billion	7.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	143.35 Billion	142.97 Billion	139.86 Billion	139.86 Billion	137.85 Billion	135.03 Billion
Total Current Assets	33.56 Billion	31.65 Billion	29.41 Billion	29.41 Billion	28.13 Billion	28 Billion
Cash And Short Term Investments	21.1 Billion	20.34 Billion	18.07 Billion	18.07 Billion	19.7 Billion	19.42 Billion
Cash and Cash Equivalents	17.23 Billion	16.4 Billion	14.66 Billion	14.66 Billion	15.08 Billion	15.73 Billion
Short Term Investments	3.86 Billion	3.93 Billion	3.4 Billion	3.4 Billion	4.62 Billion	3.68 Billion
Net Receivables	6.43 Billion	5.93 Billion	5.47 Billion	5.47 Billion	5.35 Billion	5.9 Billion
Inventory	2.14 Billion	1.94 Billion	1.79 Billion	1.79 Billion	1.86 Billion	1.76 Billion
Other Current Assets	3.87 Billion	3.42 Billion	4.07 Billion	4.07 Billion	556.1 Million	585.59 Million
Total Non-Current Assets	109.79 Billion	111.32 Billion	110.44 Billion	110.44 Billion	109.72 Billion	107.03 Billion
Net PPE	30.07 Billion	31.2 Billion	30.75 Billion	30.75 Billion	29.95 Billion	27.65 Billion
Good Will And Intangible Assets	30.39 Billion	31.17 Billion	30.99 Billion	30.99 Billion	22.43 Billion	22.37 Billion
Good Will	1.48 Billion	1.41 Billion	1.39 Billion	1.39 Billion	1.4 Billion	1.38 Billion
Intangible Assets	28.9 Billion	29.76 Billion	29.6 Billion	29.6 Billion	21.02 Billion	20.98 Billion
Long-Term Investments	48.01 Billion	49.5 Billion	50.46 Billion	50.46 Billion	29.84 Billion	29.21 Billion
Tax Assets	6.67 Billion	5.99 Billion	4.8 Billion	4.8 Billion	5.67 Billion	5.59 Billion
Other Non Current Assets	-5.36 Billion	-6.55 Billion	-6.56 Billion	-6.56 Billion	21.8 Billion	22.2 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	95.09 Billion	92.05 Billion	88.88 Billion	88.88 Billion	90.19 Billion	89.18 Billion
Total Current Liabilities	18.75 Billion	17.66 Billion	16.15 Billion	16.15 Billion	17.36 Billion	16.93 Billion
Account Payables	4.43 Billion	3.66 Billion	3.92 Billion	3.92 Billion	3.61 Billion	3.65 Billion
Tax Payables	545.88 Million	444.63 Million	445.93 Million	445.93 Million	2.57 Billion	2.35 Billion
Short Term Debt	7.95 Billion	7.45 Billion	6.09 Billion	6.09 Billion	6.36 Billion	5.17 Billion
Deferred Revenue	835.86 Million	1.12 Billion	994.98 Million	994.98 Million	5.38 Million	719.1 Million
Other Current Liabilities	5.52 Billion	5.42 Billion	5.15 Billion	5.15 Billion	7.37 Billion	7.39 Billion
Total Non Current Liabilities	76.34 Billion	74.39 Billion	72.72 Billion	72.72 Billion	72.83 Billion	72.24 Billion
Long-Term Debt	55.93 Billion	54.2 Billion	52.02 Billion	52.02 Billion	55.89 Billion	55.07 Billion
Deferred Revenue Non Current	17.85 Million	18.49 Million	19.12 Million	19.12 Million	28.17 Million	29.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.14 Billion	14.87 Billion	15.45 Billion	15.45 Billion	11.66 Billion	11.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	48.25 Billion	50.92 Billion	50.98 Billion	50.98 Billion	47.66 Billion	45.85 Billion
Stock Holders Equity	19.78 Billion	20.67 Billion	20.95 Billion	20.95 Billion	18.48 Billion	17.92 Billion
Common Stock	8.83 Billion	8.68 Billion	8.68 Billion	8.68 Billion	8.68 Billion	8.68 Billion
Retained Earnings	8.35 Billion	9.29 Billion	9.49 Billion	9.49 Billion	7.4 Billion	6.72 Billion
Accumulated other comprehensive income	2.8 Billion	2.85 Billion	2.87 Billion	2.87 Billion	-74.91 Million	166.01 Million
Common Stock Equity	19.78 Billion	20.67 Billion	20.95 Billion	20.95 Billion	18.48 Billion	17.92 Billion
Capital Lease Obligation	5.23 Billion	4.53 Billion	4.54 Billion	4.54 Billion	5.34 Billion	3.47 Billion
Total Investments	51.87 Billion	53.44 Billion	53.86 Billion	53.86 Billion	34.47 Billion	32.9 Billion
Total Debt	69.12 Billion	66.19 Billion	62.65 Billion	62.65 Billion	62.25 Billion	60.24 Billion
Net Debt	51.88 Billion	49.78 Billion	47.99 Billion	47.99 Billion	47.17 Billion	44.5 Billion

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