Cosan S.A. CSANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64B | 4.09B | 5.42B | 3.02B | 2.98B |
| Total Receivables | 1.34B | 1.29B | 1.08B | 1.13B | 1.11B |
| Inventory | 449.76M | 364.88M | 357.53M | 396.35M | 386.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.09M | 372.63M | 425.01M | 500.60M | 455.64M |
| Total Current Assets | 6.09B | 6.12B | 7.28B | 5.04B | 4.93B |
|
|
|||||
| Total Current Assets | 6.09B | 6.12B | 7.28B | 5.04B | 4.93B |
| Net Property, Plant & Equipment | 7.52B | 7.21B | 6.62B | 6.57B | 6.23B |
| Long-term Investments | 332.62M | 331.29M | 320.24M | 318.89M | 318.04M |
| Goodwill | 332.62M | 331.29M | 320.24M | 318.89M | 318.04M |
| Total Other Intangibles | 4.81B | 4.77B | 4.53B | 4.65B | 4.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35B | 5.57B | 5.39B | 5.14B | 5.10B |
| Total Assets | 24.45B | 24.34B | 24.53B | 23.59B | 23.13B |
|
|
|||||
| Total Accounts Payable | 825.79M | 773.16M | 778.38M | 815.18M | 813.72M |
| Total Accrued Expenses | 255.87M | 226.62M | 255.80M | 248.03M | 218.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 898.65M | 889.93M | 916.52M | 897.47M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.37B | 898.77M | 829.93M | 770.83M |
| Total Other Current Liabilities | 1.42B | 1.37B | 898.77M | 829.93M | 770.83M |
| Total Current Liabilities | 3.65B | 3.27B | 2.82B | 2.81B | 2.70B |
|
|
|||||
| Total Current Liabilities | 3.65B | 3.27B | 2.82B | 2.81B | 2.70B |
| Long-Term Debt | 9.52B | 10.50B | 10.95B | 10.70B | 10.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.03B | 985.80M | 1.01B | 983.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04B | 3.90B | 4.14B | 3.06B | 3.00B |
| Total Liabilities | 18.30B | 18.71B | 18.90B | 17.58B | 17.06B |
|
|
|||||
| Common Stock & APIC | 3.10B | 2.77B | 2.63B | 1.75B | 1.72B |
| Retained Earnings | -2.24B | -2.17B | -1.77B | -735.38M | -501.75M |
| Treasury Stock & Other | 99.26M | 64.38M | 99.75M | 89.39M | 104.83M |
| Total Common Equity | 959.02M | 669.72M | 963.00M | 1.11B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 959.02M | 669.72M | 963.00M | 1.11B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20B | 4.96B | 4.67B | 4.91B | 4.76B |
| Total Equity | 6.16B | 5.63B | 5.63B | 6.01B | 6.08B |
|
|
|||||