Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,302,896 | 3,312,477 | 2,937,668 | 3,090,199 | 3,182,288 |
| Marketable Securities | 897,269 | 937,253 | 764,755 | 1,002,156 | 807,556 |
| Receivables | 1,233,206 | 1,199,046 | 1,096,149 | 1,096,539 | 1,191,933 |
| Inventories | 411,273 | 392,706 | 359,081 | 382,972 | 356,652 |
| Other current assets | 585,466 | 548,683 | 572,968 | 189,287 | 118,680 |
| TOTAL | $6,430,109 | $6,390,165 | $5,730,621 | $5,761,153 | $5,657,109 |
| Non-Current Assets | |||||
| PPE Net | 3,874,201 | 4,405,833 | 4,254,367 | 4,169,091 | 3,999,514 |
| Investments And Advances | 8,755,459 | 9,512,559 | 9,637,326 | 9,716,759 | 9,583,656 |
| Other Non-Current Assets | 8,406,140 | 8,558,638 | 8,392,717 | 8,585,540 | 8,037,690 |
| TOTAL | $21,035,800 | $22,477,030 | $22,284,410 | $22,471,390 | $21,620,860 |
| Total Assets | $27,465,910 | $28,867,200 | $28,015,040 | $28,232,540 | $27,277,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274,330 | 1,289,115 | 991,968 | 1,163,774 | 947,745 |
| Accounts payable and accrued liabilities | 975,517 | 894,863 | 900,029 | 875,520 | 871,448 |
| Accrued Expenses | 268,962 | 246,283 | 301,060 | 270,909 | 217,063 |
| Other current liabilities | 687,504 | 712,900 | 649,673 | 660,541 | 650,872 |
| TOTAL | $3,592,582 | $3,566,912 | $3,236,609 | $3,555,353 | $3,421,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,073,510 | 11,303,350 | 10,768,720 | 10,855,860 | 10,870,540 |
| Deferred Revenues | N/A | N/A | N/A | 1,102 | 145,259 |
| Other Non-Current Liabilities | 1,683,203 | 1,635,015 | 1,507,084 | 1,172,918 | 1,937,909 |
| TOTAL | $14,627,500 | $15,019,470 | $14,566,900 | $14,915,760 | $14,593,770 |
| Total Liabilities | $18,220,080 | $18,586,380 | $17,803,510 | $18,471,120 | $18,015,330 |
| Shareholders' Equity | |||||
| Common Shares | 1,692,315 | 1,753,006 | 1,739,114 | 1,778,185 | 1,753,874 |
| Retained earnings | 1,600,762 | 1,877,310 | 1,900,925 | 1,515,831 | 1,357,999 |
| Other shareholders' equity | 5,519,468 | 6,178,468 | 6,077,330 | 5,961,108 | 5,674,796 |
| TOTAL | $9,245,832 | $10,280,810 | $10,211,530 | $9,761,426 | $9,262,645 |
| Total Liabilities And Equity | $27,465,912 | $28,867,190 | $28,015,040 | $28,232,546 | $27,277,975 |