RAIZ4.SA | Raízen S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	128.18 Billion	111.55 Billion	100.34 Billion	31.39 Billion	29.17 Billion	23.55 Billion
Total Current Assets	56.48 Billion	47.48 Billion	47.04 Billion	14.43 Billion	13.39 Billion	12.29 Billion
Cash And Short Term Investments	15 Billion	10.01 Billion	10.6 Billion	2.75 Billion	2.19 Billion	2.95 Billion
Cash and Cash Equivalents	14.81 Billion	10 Billion	10.51 Billion	2.75 Billion	2.19 Billion	2.95 Billion
Short Term Investments	188.05 Million	8.75 Million	87.52 Million	172.57 Million	353.41 Million	-
Net Receivables	11.57 Billion	16.24 Billion	12.97 Billion	6.69 Billion	5.86 Billion	5.89 Billion
Inventory	15.86 Billion	14.76 Billion	18.06 Billion	4.4 Billion	4.12 Billion	3.29 Billion
Other Current Assets	17.63 Billion	6.45 Billion	5.4 Billion	592.16 Million	1.2 Billion	156.11 Million
Total Non-Current Assets	71.7 Billion	64.06 Billion	53.29 Billion	16.95 Billion	15.78 Billion	11.25 Billion
Net PPE	39.04 Billion	37.39 Billion	33.04 Billion	7.18 Billion	7.03 Billion	5.48 Billion
Good Will And Intangible Assets	6.52 Billion	6.15 Billion	6.02 Billion	1.34 Billion	2.97 Billion	1.12 Billion
Good Will	3.42 Billion	3.42 Billion	3.5 Billion	780.01 Million	661.48 Million	642.53 Million
Intangible Assets	3.09 Billion	6.15 Billion	6.02 Billion	1.34 Billion	1.14 Billion	483.97 Million
Long-Term Investments	2.1 Billion	9.87 Billion	8.71 Billion	7.23 Billion	6.75 Billion	4.12 Billion
Tax Assets	3.99 Billion	3.63 Billion	3.16 Billion	194.79 Million	136.67 Million	111.9 Million
Other Non Current Assets	20.02 Billion	7.01 Billion	2.35 Billion	995.31 Million	-1.11 Billion	412.27 Million
Other Assets	-	-0.00	-	1.00	-0.00	-
Total Liabilities	106.05 Billion	88.64 Billion	78.08 Billion	25.78 Billion	25.02 Billion	20.49 Billion
Total Current Liabilities	51.46 Billion	44.83 Billion	40.41 Billion	12.91 Billion	11.98 Billion	10.03 Billion
Account Payables	24.02 Billion	21.45 Billion	19.05 Billion	6.65 Billion	4.11 Billion	3.83 Billion
Tax Payables	839.83 Million	41.17 Million	160.66 Million	81.42 Million	175.7 Million	76.92 Million
Short Term Debt	9.53 Billion	7.51 Billion	3.98 Billion	652.22 Million	1.99 Billion	416.56 Million
Deferred Revenue	-1.27 Billion	2.21 Billion	4.91 Billion	106.37 Million	70.35 Million	47.84 Million
Other Current Liabilities	19.16 Billion	13.64 Billion	12.46 Billion	5.49 Billion	5.79 Billion	5.73 Billion
Total Non Current Liabilities	54.59 Billion	43.81 Billion	37.67 Billion	12.87 Billion	13.04 Billion	10.46 Billion
Long-Term Debt	37.62 Billion	24.59 Billion	20.7 Billion	7.14 Billion	6.72 Billion	4.67 Billion
Deferred Revenue Non Current	6.19 Billion	1.39 Billion	8 Billion	276.09 Million	46.86 Million	88.01 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.97 Billion	16.66 Billion	7.57 Billion	4.08 Billion	4.87 Billion	4.39 Billion
Other Liabilities	-	-	-	-0.00	-	-
Total Equity	22.12 Billion	22.9 Billion	22.25 Billion	5.6 Billion	4.15 Billion	3.06 Billion
Stock Holders Equity	21.37 Billion	22.25 Billion	21.64 Billion	5.32 Billion	3.89 Billion	2.82 Billion
Common Stock	6.85 Billion	6.85 Billion	6.85 Billion	1.92 Billion	1.92 Billion	1.92 Billion
Retained Earnings	499.63 Million	1.82 Billion	2.03 Billion	1.39 Billion	550.11 Million	518.28 Million
Accumulated other comprehensive income	13.36 Billion	13.76 Billion	14.82 Billion	3.4 Billion	1.97 Billion	901.64 Million
Common Stock Equity	21.37 Billion	22.25 Billion	21.64 Billion	5.32 Billion	3.89 Billion	2.82 Billion
Capital Lease Obligation	11.56 Billion	8.15 Billion	8 Billion	276.09 Million	414.39 Million	-
Total Investments	2.22 Billion	9.88 Billion	8.8 Billion	7.23 Billion	6.75 Billion	4.12 Billion
Total Debt	47.16 Billion	40.26 Billion	32.69 Billion	8.07 Billion	9.13 Billion	5.09 Billion
Net Debt	32.34 Billion	30.26 Billion	22.18 Billion	5.32 Billion	6.93 Billion	2.13 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	138 Billion	128.18 Billion	128.18 Billion	125.52 Billion	122.57 Billion	111.89 Billion
Total Current Assets	61.98 Billion	56.48 Billion	56.48 Billion	64.12 Billion	57.88 Billion	47.17 Billion
Cash And Short Term Investments	9.84 Billion	15 Billion	15 Billion	8.26 Billion	7.78 Billion	4.66 Billion
Cash and Cash Equivalents	9.58 Billion	14.81 Billion	14.81 Billion	8.26 Billion	7.76 Billion	4.64 Billion
Short Term Investments	262.39 Million	188.05 Million	188.05 Million	24.06 Million	18.67 Million	26.37 Million
Net Receivables	20.03 Billion	11.57 Billion	11.57 Billion	27.68 Billion	20.77 Billion	17.52 Billion
Inventory	23.33 Billion	15.86 Billion	15.86 Billion	17.28 Billion	20.67 Billion	17.34 Billion
Other Current Assets	8.77 Billion	17.63 Billion	17.63 Billion	10.88 Billion	8.64 Billion	7.62 Billion
Total Non-Current Assets	76.02 Billion	71.7 Billion	71.7 Billion	61.39 Billion	64.68 Billion	64.72 Billion
Net PPE	43.78 Billion	39.04 Billion	39.04 Billion	32.55 Billion	37.54 Billion	37.5 Billion
Good Will And Intangible Assets	6.59 Billion	6.52 Billion	6.52 Billion	6.47 Billion	6.1 Billion	6.09 Billion
Good Will	3.51 Billion	3.42 Billion	3.42 Billion	3.39 Billion	3.41 Billion	3.39 Billion
Intangible Assets	3.07 Billion	3.09 Billion	3.09 Billion	6.47 Billion	2.6 Billion	2.62 Billion
Long-Term Investments	11.03 Billion	2.1 Billion	2.1 Billion	18.25 Billion	9.42 Billion	9.91 Billion
Tax Assets	4.54 Billion	3.99 Billion	3.99 Billion	4.1 Billion	4.33 Billion	3.62 Billion
Other Non Current Assets	10.06 Billion	20.02 Billion	20.02 Billion	-15.99 Thousand	7.27 Billion	7.57 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	114.75 Billion	106.05 Billion	106.05 Billion	102.36 Billion	99.77 Billion	88.53 Billion
Total Current Liabilities	57.44 Billion	51.46 Billion	51.46 Billion	22.46 Billion	54.32 Billion	45.79 Billion
Account Payables	22.85 Billion	24.02 Billion	24.02 Billion	20.15 Billion	20.68 Billion	17.85 Billion
Tax Payables	226.63 Million	839.83 Million	839.83 Million	68 Million	96.28 Million	30.4 Million
Short Term Debt	15.19 Billion	9.53 Billion	9.53 Billion	18.04 Billion	15.75 Billion	12.47 Billion
Deferred Revenue	4.79 Billion	-1.27 Billion	-1.27 Billion	-17.47 Billion	2.71 Billion	1.94 Billion
Other Current Liabilities	14.59 Billion	19.16 Billion	19.16 Billion	1.75 Billion	15.15 Billion	13.51 Billion
Total Non Current Liabilities	57.31 Billion	54.59 Billion	54.59 Billion	79.89 Billion	45.44 Billion	42.73 Billion
Long-Term Debt	31.61 Billion	37.62 Billion	37.62 Billion	39.63 Billion	23.9 Billion	23.3 Billion
Deferred Revenue Non Current	6.88 Billion	6.19 Billion	6.19 Billion	2.92 Billion	3.06 Billion	8.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.07 Billion	8.97 Billion	8.97 Billion	34.89 Billion	17.09 Billion	10.04 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	23.25 Billion	22.12 Billion	22.12 Billion	23.89 Billion	22.8 Billion	23.36 Billion
Stock Holders Equity	22.47 Billion	21.37 Billion	21.37 Billion	23.15 Billion	22.07 Billion	22.69 Billion
Common Stock	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion
Retained Earnings	1.68 Billion	499.63 Million	499.63 Million	1.64 Billion	2.45 Billion	2.59 Billion
Accumulated other comprehensive income	14.07 Billion	13.36 Billion	13.36 Billion	13.25 Billion	12.91 Billion	13.43 Billion
Common Stock Equity	22.47 Billion	21.37 Billion	21.37 Billion	23.15 Billion	22.07 Billion	22.69 Billion
Capital Lease Obligation	8.08 Billion	11.56 Billion	11.56 Billion	11.3 Billion	8.44 Billion	8.13 Billion
Total Investments	11.29 Billion	2.22 Billion	2.22 Billion	18.25 Billion	9.43 Billion	9.94 Billion
Total Debt	54.89 Billion	47.16 Billion	47.16 Billion	39.63 Billion	48.1 Billion	43.91 Billion
Net Debt	45.31 Billion	32.34 Billion	32.34 Billion	31.36 Billion	40.33 Billion	39.27 Billion

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