Cosan S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cosan S.A.'s balance sheet done over the years? Its assets were worth $139,865,382,000 last year, which is more than in the previous period. 64% of Cosan S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $88,884,202,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 27103712000 | 14.65B | 54.07% |
|---|---|---|---|
| 2015 | 30382191000 | 17.84B | 58.74% |
| 2016 | 27299829000 | 16.50B | 60.47% |
| 2017 | 28539273000 | 18.24B | 63.92% |
| 2018 | 28789760000 | 17.86B | 62.06% |
| 2019 | 32865140000 | 21.80B | 66.34% |
| 2020 | 35760824000 | 24.25B | 67.83% |
| 2021 | 97842023000 | 68.97B | 70.49% |
| 2022 | 134484992000 | 86.31B | 64.18% |
| 2023 | 139865382000 | 88.88B | 63.55% |
CSAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.65B | 13.30B | 16.17B | 4.61B | 6.07B | 2.69B | 3.15B | 3.99B | 3.12B | 1.54B |
Short term investments | 3.61B | 2.66B | 4.86B | 3.36B | 2.13B | 1.81B | 2.38B | 441.65M | 241.43M | 219.41M |
Net receivables | 3.43B | 6.05B | 4.56B | 2.34B | 2.19B | 2.04B | 1.36B | 1.19B | 1.08B | 1.08B |
Inventory | 1.79B | 1.86B | 1.14B | 685.9M | 538.79M | 452.90M | 380.77M | 346.17M | 431.11M | 347.90M |
Other current assets | 5.10B | 560.08M | 348.65M | 270.06M | 247.09M | 403.25M | 1.86B | 310.36M | 275.15M | 258.25M |
Total current assets | 28.61B | 25.57B | 27.29B | 11.43B | 11.33B | 7.58B | 7.78B | 6.30B | 5.16B | 3.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.75B | 26.96B | 24.59B | 501.22M | 431.44M | 498.41M | 412.32M | 389.32M | 401.8M | 351.43M |
Goodwill | 1.39B | 1.46B | 1.13B | 977.30M | 801.73M | 782.78M | 751.43M | 614.80M | 612.84M | 603.50M |
Intangible assets | 21.25B | 20.66B | 16.64B | 9.06B | 8.66B | 8.91B | 8.59B | 8.71B | 8.83B | 8.82B |
Long term investments | 29.79B | 34.00B | 12.12B | 8.32B | 7.94B | 8.41B | 8.70B | 8.74B | 8.46B | 8.90B |
Other non-current assets | 28.05B | 21.34B | 12.99B | 4.82B | 3.25B | 2.09B | 1.81B | 2.20B | 6.89B | 4.79B |
Total non-current assets | 111.25B | 108.90B | 70.54B | 24.32B | 21.52B | 21.20B | 20.75B | 20.99B | 25.21B | 23.69B |
Total assets | 139.86B | 134.48B | 97.84B | 35.76B | 32.86B | 28.78B | 28.53B | 27.29B | 30.38B | 27.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.40B | 1.37B | 1.78B | 1.00B | 0 | 639.85M | 0 | 0 |
Short term debt | 5.61B | 5.09B | 4.64B | 2.37B | 2.38B | 1.16B | 1.61B | 936M | 1.23B | 856.33M |
Total current liabilities | 16.15B | 15.79B | 12.95B | 6.41B | 6.16B | 3.99B | 4.99B | 3.22B | 3.34B | 2.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 56.56B | 51.42B | 44.27B | 13.13B | 11.03B | 8.79B | 8.06B | 8.20B | 10.56B | 6.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.16B | 12.99B | 7.88B | 1.15B | 657.97M | 11.23B | 3.57B | 10.88B | 2.51B | 4.02B |
Total non-current liabilities | 72.72B | 70.51B | 56.01B | 17.83B | 15.63B | 13.87B | 13.25B | 13.28B | 14.50B | 12.10B |
Total liabilities | 88.88B | 86.31B | 68.97B | 24.25B | 21.80B | 17.86B | 18.24B | 16.50B | 17.84B | 14.65B |
| Data source | Data source | Data source | Data source |