Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,324,841 | 4,887,543 | 2,370,341 | 2,392,599 | 2,544,921 |
| Marketable Securities | 850,161 | 579,986 | 651,909 | 554,798 | 536,594 |
| Receivables | 1,278,449 | 1,064,703 | 1,102,197 | 1,066,788 | 1,090,451 |
| Inventories | 361,472 | 352,694 | 387,815 | 371,500 | 348,476 |
| Other current assets | 243,853 | 294,769 | 423,932 | 359,111 | 268,223 |
| TOTAL | $6,058,775 | $7,179,695 | $4,936,194 | $4,744,796 | $4,788,665 |
| Non-Current Assets | |||||
| PPE Net | 5,307,679 | 4,799,114 | 4,644,899 | 4,300,938 | 4,055,950 |
| Investments And Advances | 4,268,788 | 4,076,239 | 5,239,686 | 5,328,582 | 5,257,002 |
| Other Non-Current Assets | 8,479,933 | 8,144,497 | 8,264,845 | 7,871,090 | 7,660,278 |
| TOTAL | $18,056,400 | $17,019,850 | $18,149,430 | $17,500,610 | $16,973,230 |
| Total Assets | $24,115,170 | $24,199,550 | $23,085,630 | $22,245,400 | $21,761,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721,822 | 719,165 | 728,915 | 697,471 | 460,040 |
| Accounts payable and accrued liabilities | 824,131 | 821,801 | 844,522 | 814,703 | 766,707 |
| Accrued Expenses | 202,353 | 232,262 | 229,984 | 209,773 | 186,267 |
| Other current liabilities | 1,223,278 | 751,984 | 669,591 | 631,637 | 607,166 |
| TOTAL | $3,241,173 | $2,784,714 | $2,749,185 | $2,597,376 | $2,243,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,826,540 | 11,189,630 | 10,857,830 | 10,342,070 | 10,254,640 |
| Other Non-Current Liabilities | 2,233,244 | 2,789,824 | 1,440,302 | 1,388,196 | 1,405,572 |
| TOTAL | $15,292,850 | $15,861,020 | $14,451,330 | $13,805,100 | $13,583,470 |
| Total Liabilities | $18,534,020 | $18,645,720 | $17,200,510 | $16,402,470 | $15,826,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,952,692 | 1,841,639 | 1,502,351 | 1,444,253 | 1,507,715 |
| Retained earnings | -2,146,910 | -1,741,233 | -719,549 | -482,540 | -416,115 |
| Other shareholders' equity | 5,032,467 | 4,716,236 | 4,903,099 | 4,689,524 | 4,660,261 |
| TOTAL | $5,581,155 | $5,553,825 | $5,885,113 | $5,842,929 | $5,935,406 |
| Total Liabilities And Equity | $24,115,175 | $24,199,545 | $23,085,623 | $22,245,399 | $21,761,896 |