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 | 21.98% | 32.82% | 66.02% | -14.79% | -21.50% |
| Total Receivables | 20.45% | 15.83% | 15.87% | -0.13% | -4.32% |
| Inventory | 16.43% | 2.48% | 6.67% | -3.21% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.97% | 8.07% | -4.88% | -29.25% | -34.88% |
| Total Current Assets | 23.42% | 25.00% | 46.27% | -12.88% | -18.39% |
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| Total Current Assets | 23.42% | 25.00% | 46.27% | -12.88% | -18.39% |
| Net Property, Plant & Equipment | 20.70% | 23.89% | 24.14% | 14.28% | 15.02% |
| Long-term Investments | 4.59% | 7.92% | 24.96% | 16.85% | 18.51% |
| Goodwill | 4.59% | 7.92% | 24.96% | 16.85% | 18.51% |
| Total Other Intangibles | 5.81% | 10.07% | 13.18% | 3.44% | 16.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 13.80% | 11.66% | -4.06% | -2.90% |
| Total Assets | 5.72% | 9.48% | 7.40% | -11.30% | -10.42% |
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| Total Accounts Payable | 1.48% | 4.07% | -12.90% | -9.19% | -7.67% |
| Total Accrued Expenses | 16.96% | 12.74% | 6.16% | -1.71% | -16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.86% | 41.08% | 1.73% | -8.74% | -33.77% |
| Total Finance Division Other Current Liabilities | 84.20% | 93.17% | 1.36% | -13.82% | -12.45% |
| Total Other Current Liabilities | 84.20% | 93.17% | 1.36% | -13.82% | -12.45% |
| Total Current Liabilities | 35.11% | 42.76% | -2.53% | -9.87% | -20.04% |
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| Total Current Liabilities | 35.11% | 42.76% | -2.53% | -9.87% | -20.04% |
| Long-Term Debt | -8.24% | 3.74% | 9.13% | 1.37% | 2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.47% | 10.41% | 10.81% | 3.76% | 4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.82% | 38.40% | 56.25% | 5.12% | 9.65% |
| Total Liabilities | 7.27% | 15.70% | 14.76% | 0.13% | -0.43% |
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| Common Stock & APIC | 80.80% | 59.12% | 47.27% | -14.93% | -15.72% |
| Retained Earnings | -347.24% | -409.72% | -1,580.03% | -146.31% | -133.34% |
| Treasury Stock & Other | -5.31% | 8.70% | 19.76% | 806.07% | 378.37% |
| Total Common Equity | -27.33% | -51.34% | -45.38% | -69.74% | -62.97% |
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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 | -27.33% | -51.34% | -45.38% | -69.74% | -62.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.35% | 5.89% | 1.30% | -8.84% | -7.27% |
| Total Equity | 1.38% | -7.10% | -11.62% | -33.48% | -30.10% |
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