Cosan SA
NYSE:CSAN
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Cosan SA
NYSE:CSAN
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BR |
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Uravi Defence and Technology Ltd
NSE:URAVIDEF
|
IN |
|
Taisol Electronics Co Ltd
TWSE:3338
|
TW |
|
P
|
Pimpinan Ehsan Bhd
KLSE:PEB
|
MY |
|
Garb Oil & Power Corp
OTC:GARB
|
US |
|
Titan Securities Ltd
BSE:530045
|
IN |
|
Carebook Technologies Inc
XTSX:CRBK
|
CA |
|
S
|
Suncorp Technologies Ltd
HKEX:1063
|
HK |
|
Sichuan Xinjinlu Group Co Ltd
SZSE:000510
|
CN |
|
A
|
Anhui Transport Consulting & Design Institute Co Ltd
SSE:603357
|
CN |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
SG |
Balance Sheet
Balance Sheet Decomposition
Cosan SA
Cosan SA
Balance Sheet
Cosan SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1 475
|
1 540
|
3 130
|
3 991
|
3 150
|
2 697
|
6 077
|
4 614
|
16 174
|
13 302
|
14 658
|
16 904
|
27 244
|
|
| Cash |
0
|
121
|
164
|
54
|
44
|
58
|
119
|
75
|
98
|
308
|
209
|
959
|
412
|
|
| Cash Equivalents |
1 475
|
1 419
|
2 965
|
3 937
|
3 106
|
2 639
|
5 958
|
4 539
|
16 076
|
12 994
|
14 449
|
15 945
|
26 831
|
|
| Short-Term Investments |
88
|
150
|
97
|
371
|
2 387
|
1 814
|
2 137
|
3 120
|
4 373
|
2 511
|
3 409
|
3 274
|
2 589
|
|
| Total Receivables |
1 051
|
1 046
|
1 077
|
1 054
|
1 349
|
2 017
|
2 170
|
2 270
|
4 043
|
5 890
|
5 217
|
5 607
|
5 909
|
|
| Accounts Receivables |
844
|
822
|
760
|
713
|
918
|
1 128
|
1 400
|
1 586
|
2 581
|
3 770
|
3 330
|
3 730
|
3 520
|
|
| Other Receivables |
207
|
224
|
318
|
341
|
431
|
889
|
770
|
685
|
1 463
|
2 121
|
1 886
|
1 877
|
2 389
|
|
| Inventory |
375
|
418
|
575
|
417
|
381
|
453
|
539
|
686
|
1 149
|
1 869
|
1 793
|
2 073
|
1 969
|
|
| Other Current Assets |
558
|
255
|
286
|
471
|
513
|
609
|
414
|
746
|
1 553
|
2 005
|
3 534
|
2 917
|
2 376
|
|
| Total Current Assets |
3 547
|
3 408
|
5 166
|
6 304
|
7 780
|
7 590
|
11 337
|
11 436
|
27 293
|
25 578
|
28 610
|
30 774
|
40 088
|
|
| PP&E Net |
1 272
|
351
|
402
|
389
|
412
|
498
|
1 032
|
1 197
|
25 302
|
28 080
|
31 806
|
34 093
|
37 503
|
|
| PP&E Gross |
1 272
|
351
|
402
|
389
|
412
|
498
|
1 032
|
1 197
|
25 302
|
28 080
|
31 806
|
34 093
|
37 503
|
|
| Accumulated Depreciation |
290
|
84
|
107
|
137
|
154
|
204
|
182
|
325
|
7 508
|
8 577
|
10 152
|
14 380
|
17 351
|
|
| Intangible Assets |
9 374
|
8 823
|
8 834
|
8 713
|
8 599
|
8 914
|
8 664
|
9 068
|
16 649
|
20 662
|
21 258
|
24 746
|
24 943
|
|
| Goodwill |
704
|
604
|
613
|
615
|
751
|
783
|
802
|
977
|
1 133
|
1 460
|
1 392
|
1 585
|
1 764
|
|
| Note Receivable |
811
|
273
|
337
|
328
|
265
|
139
|
156
|
387
|
2 722
|
1 908
|
1 768
|
2 067
|
2 181
|
|
| Long-Term Investments |
10 883
|
11 177
|
10 972
|
8 746
|
8 707
|
8 412
|
7 944
|
8 322
|
15 992
|
48 109
|
45 770
|
38 669
|
20 803
|
|
| Other Long-Term Assets |
2 008
|
2 468
|
3 999
|
2 204
|
2 024
|
2 454
|
2 930
|
4 373
|
8 751
|
8 687
|
9 261
|
9 332
|
7 836
|
|
| Other Assets |
704
|
604
|
613
|
615
|
751
|
783
|
802
|
977
|
1 133
|
1 460
|
1 392
|
1 585
|
1 764
|
|
| Total Assets |
28 598
N/A
|
27 104
-5%
|
30 324
+12%
|
27 300
-10%
|
28 539
+5%
|
28 790
+1%
|
32 865
+14%
|
35 761
+9%
|
97 842
+174%
|
134 485
+37%
|
139 865
+4%
|
141 266
+1%
|
135 118
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
862
|
971
|
1 545
|
1 468
|
1 805
|
1 472
|
1 677
|
1 875
|
3 254
|
4 318
|
3 920
|
5 169
|
4 079
|
|
| Accrued Liabilities |
302
|
402
|
227
|
349
|
506
|
342
|
516
|
563
|
1 089
|
1 420
|
1 503
|
1 433
|
1 297
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
988
|
856
|
1 231
|
936
|
1 612
|
1 161
|
2 381
|
2 373
|
4 647
|
5 093
|
5 615
|
5 411
|
4 902
|
|
| Other Current Liabilities |
485
|
316
|
343
|
471
|
1 068
|
1 019
|
1 593
|
1 604
|
3 967
|
4 968
|
5 120
|
5 901
|
5 271
|
|
| Total Current Liabilities |
2 637
|
2 545
|
3 345
|
3 223
|
4 991
|
3 994
|
6 166
|
6 415
|
12 957
|
15 798
|
16 159
|
17 913
|
15 548
|
|
| Long-Term Debt |
7 843
|
6 541
|
8 525
|
8 202
|
8 063
|
8 796
|
11 034
|
13 134
|
44 280
|
51 427
|
56 565
|
67 554
|
65 738
|
|
| Deferred Income Tax |
1 699
|
1 543
|
1 369
|
1 109
|
1 612
|
1 740
|
1 559
|
1 271
|
3 818
|
5 469
|
5 225
|
5 974
|
6 204
|
|
| Minority Interest |
3 779
|
3 631
|
3 688
|
1 827
|
851
|
994
|
507
|
658
|
14 129
|
27 516
|
30 026
|
28 495
|
25 705
|
|
| Other Liabilities |
2 905
|
4 025
|
4 716
|
3 974
|
3 575
|
3 336
|
3 045
|
3 434
|
7 917
|
13 621
|
10 935
|
10 427
|
16 617
|
|
| Total Liabilities |
18 862
N/A
|
18 285
-3%
|
21 643
+18%
|
18 334
-15%
|
19 093
+4%
|
18 861
-1%
|
22 311
+18%
|
24 913
+12%
|
83 101
+234%
|
113 832
+37%
|
118 910
+4%
|
130 362
+10%
|
129 813
0%
|
|
| Equity | ||||||||||||||
| Common Stock |
4 692
|
3 632
|
3 823
|
3 825
|
3 999
|
4 418
|
5 045
|
5 727
|
6 366
|
8 403
|
8 683
|
8 833
|
10 283
|
|
| Retained Earnings |
4 928
|
5 069
|
5 101
|
5 472
|
5 618
|
6 234
|
5 971
|
5 957
|
8 966
|
11 790
|
9 490
|
650
|
9 722
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 562
|
2 206
|
4 194
|
|
| Treasury Stock |
104
|
59
|
59
|
35
|
114
|
628
|
113
|
584
|
69
|
107
|
94
|
51
|
76
|
|
| Other Equity |
221
|
175
|
185
|
296
|
56
|
96
|
350
|
253
|
522
|
568
|
314
|
566
|
626
|
|
| Total Equity |
9 737
N/A
|
8 818
-9%
|
8 681
-2%
|
8 966
+3%
|
9 447
+5%
|
9 929
+5%
|
10 554
+6%
|
10 848
+3%
|
14 741
+36%
|
20 653
+40%
|
20 955
+1%
|
10 904
-48%
|
5 304
-51%
|
|
| Total Liabilities & Equity |
28 598
N/A
|
27 104
-5%
|
30 324
+12%
|
27 300
-10%
|
28 539
+5%
|
28 790
+1%
|
32 865
+14%
|
35 761
+9%
|
97 842
+174%
|
134 485
+37%
|
139 865
+4%
|
141 266
+1%
|
135 118
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
405
|
406
|
406
|
1 629
|
1 625
|
1 570
|
1 563
|
1 530
|
1 869
|
1 867
|
1 868
|
1 863
|
3 959
|
|