Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,997,066 | 1,617,535 | 2,646,726 | 2,593,830 | 2,042,841 |
| Marketable Securities | 937,181 | 816,686 | 886,168 | 865,769 | 629,455 |
| Receivables | 845,607 | 863,365 | 750,734 | 638,807 | 585,860 |
| Inventories | 212,966 | 203,445 | 181,441 | 165,371 | 162,180 |
| Other current assets | 64,607 | 110,182 | 81,295 | 65,248 | 89,914 |
| TOTAL | $5,057,427 | $3,611,212 | $4,546,364 | $4,329,025 | $3,510,250 |
| Non-Current Assets | |||||
| PPE Net | 3,084,977 | 2,936,884 | 2,729,290 | 2,451,477 | 2,379,722 |
| Investments And Advances | 3,807,029 | 2,330,194 | 3,089,424 | 3,268,859 | 3,231,023 |
| Other Non-Current Assets | 6,180,694 | 6,031,922 | 5,875,356 | 5,534,524 | 5,522,885 |
| TOTAL | $13,072,700 | $11,299,000 | $11,694,070 | $11,254,860 | $11,133,630 |
| Total Assets | $18,130,130 | $14,910,210 | $16,240,430 | $15,583,880 | $14,643,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801,836 | 434,155 | 974,070 | 920,940 | 914,586 |
| Accounts payable and accrued liabilities | 685,959 | 625,497 | 600,593 | 505,854 | 517,715 |
| Accrued Expenses | 201,831 | 144,054 | 146,236 | 165,342 | 135,570 |
| Other current liabilities | 474,744 | 452,385 | 261,052 | 162,306 | 143,952 |
| TOTAL | $2,400,939 | $1,854,041 | $2,434,117 | $1,935,056 | $1,983,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,913,067 | 6,557,522 | 7,332,111 | 7,511,012 | 6,540,624 |
| Deferred Revenues | N/A | N/A | N/A | 1,183 | 1,186 |
| Other Non-Current Liabilities | 1,150,748 | 580,322 | 1,105,895 | 619,845 | 625,232 |
| TOTAL | $10,379,570 | $8,883,137 | $9,692,367 | $9,832,380 | $9,704,536 |
| Total Liabilities | $12,780,510 | $10,737,180 | $12,201,570 | $11,767,440 | $11,687,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,868,630 | N/A | N/A | N/A | N/A |
| Common Shares | 1,179,593 | 1,201,873 | 1,034 | 992 | 994 |
| Retained earnings | 1,974,555 | 1,428,876 | 925,657 | 1,144,824 | 1,105,708 |
| Other shareholders' equity | 2,521,668 | 2,120,414 | 2,722,743 | 2,561,339 | 1,731,797 |
| TOTAL | $5,349,615 | $4,173,030 | $4,038,860 | $3,816,446 | $2,956,186 |
| Total Liabilities And Equity | $18,130,125 | $14,910,210 | $16,240,430 | $15,583,886 | $14,643,886 |