Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090,199 | 3,182,288 | 2,193,198 | 2,578,097 | 2,956,792 |
| Marketable Securities | 1,002,156 | 807,556 | 736,521 | 725,810 | 1,847,792 |
| Receivables | 1,096,539 | 1,191,933 | 1,155,228 | 1,172,193 | 1,261,037 |
| Inventories | 382,972 | 356,652 | 368,955 | 362,037 | 352,457 |
| Other current assets | 189,287 | 118,680 | 148,410 | 116,309 | 311,095 |
| TOTAL | $5,761,153 | $5,657,109 | $4,602,311 | $4,954,446 | $6,729,173 |
| Non-Current Assets | |||||
| PPE Net | 4,169,091 | 3,999,514 | 3,738,012 | 3,670,312 | 3,507,879 |
| Investments And Advances | 9,716,759 | 9,583,656 | 9,570,655 | 9,912,475 | 4,065,365 |
| Other Non-Current Assets | 8,585,540 | 8,037,690 | 7,490,263 | 7,512,513 | 7,310,656 |
| TOTAL | $22,471,390 | $21,620,860 | $20,798,930 | $21,095,300 | $14,883,900 |
| Total Assets | $28,232,540 | $27,277,970 | $25,401,240 | $26,049,740 | $21,613,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163,774 | 947,745 | 888,932 | 892,884 | 2,237,221 |
| Accounts payable and accrued liabilities | 875,520 | 871,448 | 849,127 | 961,305 | 941,446 |
| Accrued Expenses | 270,909 | 217,063 | 218,500 | 274,969 | 223,594 |
| Other current liabilities | 660,541 | 650,872 | 755,483 | 611,946 | 839,726 |
| TOTAL | $3,555,353 | $3,421,559 | $3,261,434 | $3,060,114 | $4,462,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,855,860 | 10,870,540 | 9,564,446 | 9,683,878 | 7,934,831 |
| Deferred Revenues | 1,102 | 145,259 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,172,918 | 1,937,909 | 1,773,527 | 1,898,753 | 1,309,032 |
| TOTAL | $14,915,760 | $14,593,770 | $12,997,400 | $13,659,220 | $10,962,570 |
| Total Liabilities | $18,471,120 | $18,015,330 | $16,258,830 | $16,719,330 | $15,424,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,874,071 | N/A |
| Common Shares | 1,778,185 | 1,753,874 | 1,617,490 | 1,627,573 | 1,603,205 |
| Retained earnings | 1,515,831 | 1,357,999 | 1,648,985 | 1,834,395 | 1,670,751 |
| Other shareholders' equity | 5,961,108 | 5,674,796 | 5,442,761 | 5,440,074 | 3,242,224 |
| TOTAL | $9,761,426 | $9,262,645 | $9,142,406 | $9,330,412 | $6,188,347 |
| Total Liabilities And Equity | $28,232,546 | $27,277,975 | $25,401,236 | $26,049,742 | $21,613,067 |