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 | -11.00% | -24.53% | 79.26% | 1.30% | -3.10% |
| Total Receivables | 3.53% | 19.57% | -4.19% | 1.55% | -0.44% |
| Inventory | 23.26% | 2.06% | -9.79% | 2.60% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.48% | -12.32% | -15.10% | 9.87% | 32.14% |
| Total Current Assets | -0.44% | -15.97% | 44.27% | 2.25% | 0.83% |
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| Total Current Assets | -0.44% | -15.97% | 44.27% | 2.25% | 0.83% |
| Net Property, Plant & Equipment | 4.35% | 8.89% | 0.72% | 5.48% | 7.10% |
| Long-term Investments | 0.40% | 3.45% | 0.42% | 0.27% | 3.60% |
| Goodwill | 0.40% | 3.45% | 0.42% | 0.27% | 3.60% |
| Total Other Intangibles | 0.81% | 5.26% | -2.59% | 2.37% | 4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 3.34% | 4.81% | 0.76% | 4.28% |
| Total Assets | 0.46% | -0.77% | 3.97% | 2.00% | 4.03% |
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| Total Accounts Payable | 6.81% | -0.67% | -4.51% | 0.18% | 9.53% |
| Total Accrued Expenses | 12.91% | -11.41% | 3.13% | 13.38% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.69% | 0.98% | -2.90% | 2.12% | 40.90% |
| Total Finance Division Other Current Liabilities | 3.39% | 52.80% | 8.29% | 7.67% | 8.42% |
| Total Other Current Liabilities | 3.39% | 52.80% | 8.29% | 7.67% | 8.42% |
| Total Current Liabilities | 11.53% | 15.90% | 0.47% | 4.03% | 17.84% |
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| Total Current Liabilities | 11.53% | 15.90% | 0.47% | 4.03% | 17.84% |
| Long-Term Debt | -9.38% | -4.07% | 2.33% | 3.14% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | 4.85% | -2.04% | 2.31% | 5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | -5.89% | 35.27% | 2.20% | 6.37% |
| Total Liabilities | -2.21% | -1.02% | 7.52% | 3.07% | 5.47% |
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| Common Stock & APIC | 11.95% | 5.48% | 49.91% | 2.13% | -1.47% |
| Retained Earnings | -3.55% | -22.78% | -140.03% | -46.56% | -18.01% |
| Treasury Stock & Other | 54.19% | -35.46% | 11.58% | -14.73% | 77.01% |
| Total Common Equity | 43.20% | -30.46% | -13.03% | -16.10% | -4.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.20% | -30.46% | -13.03% | -16.10% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | 6.37% | -4.90% | 3.18% | 1.44% |
| Total Equity | 9.33% | 0.07% | -6.40% | -1.00% | 0.18% |
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