Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,193,198 | 2,578,097 | 2,956,792 | 2,997,066 | 1,617,535 |
| Marketable Securities | 736,521 | 725,810 | 1,847,792 | 937,181 | 816,686 |
| Receivables | 1,155,228 | 1,172,193 | 1,261,037 | 845,607 | 863,365 |
| Inventories | 368,955 | 362,037 | 352,457 | 212,966 | 203,445 |
| Other current assets | 148,410 | 116,309 | 311,095 | 64,607 | 110,182 |
| TOTAL | $4,602,311 | $4,954,446 | $6,729,173 | $5,057,427 | $3,611,212 |
| Non-Current Assets | |||||
| PPE Net | 3,738,012 | 3,670,312 | 3,507,879 | 3,084,977 | 2,936,884 |
| Investments And Advances | 9,570,655 | 9,912,475 | 4,065,365 | 3,807,029 | 2,330,194 |
| Other Non-Current Assets | 7,490,263 | 7,512,513 | 7,310,656 | 6,180,694 | 6,031,922 |
| TOTAL | $20,798,930 | $21,095,300 | $14,883,900 | $13,072,700 | $11,299,000 |
| Total Assets | $25,401,240 | $26,049,740 | $21,613,070 | $18,130,130 | $14,910,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 888,932 | 892,884 | 2,237,221 | 801,836 | 434,155 |
| Accounts payable and accrued liabilities | 849,127 | 961,305 | 941,446 | 685,959 | 625,497 |
| Accrued Expenses | 218,500 | 274,969 | 223,594 | 201,831 | 144,054 |
| Other current liabilities | 755,483 | 611,946 | 839,726 | 474,744 | 452,385 |
| TOTAL | $3,261,434 | $3,060,114 | $4,462,153 | $2,400,939 | $1,854,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,564,446 | 9,683,878 | 7,934,831 | 7,913,067 | 6,557,522 |
| Other Non-Current Liabilities | 1,773,527 | 1,898,753 | 1,309,032 | 1,150,748 | 580,322 |
| TOTAL | $12,997,400 | $13,659,220 | $10,962,570 | $10,379,570 | $8,883,137 |
| Total Liabilities | $16,258,830 | $16,719,330 | $15,424,720 | $12,780,510 | $10,737,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,874,071 | N/A | 1,868,630 | N/A |
| Common Shares | 1,617,490 | 1,627,573 | 1,603,205 | 1,179,593 | 1,201,873 |
| Retained earnings | 1,648,985 | 1,834,395 | 1,670,751 | 1,974,555 | 1,428,876 |
| Other shareholders' equity | 5,442,761 | 5,440,074 | 3,242,224 | 2,521,668 | 2,120,414 |
| TOTAL | $9,142,406 | $9,330,412 | $6,188,347 | $5,349,615 | $4,173,030 |
| Total Liabilities And Equity | $25,401,236 | $26,049,742 | $21,613,067 | $18,130,125 | $14,910,210 |