Financial Statements — CSAN
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 16.90 | 14.66 | 13.30 | 16.17 | 13.64 |
| Inventory | 2.07 | 1.79 | 1.87 | 1.15 | 0.94 |
| Total Current Assets | 30.77 | 28.61 | 25.58 | 27.29 | 23.43 |
| Total Non-current Assets | 110.49 | 111.26 | 108.91 | 70.55 | 60.28 |
| Total Assets | 141.27 | 139.87 | 134.48 | 97.84 | 83.71 |
| Total Current Liabilities | 17.91 | 16.16 | 15.80 | 12.96 | 12.55 |
| Total Non-current Liabilities | 83.95 | 72.73 | 70.52 | 56.01 | 50.35 |
| Total Liabilities | 101.87 | 88.88 | 86.32 | 68.97 | 62.89 |
| Retained Earnings | -- | 9.49 | 9.47 | 10.66 | 4.77 |
| Total Stockholder Equity | 39.40 | 50.98 | 48.17 | 28.87 | 20.82 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 43.95 | 39.47 | 39.74 | 25.87 | 20.44 |
| Cost of Revenue* | 30.24 | 28.55 | 30.75 | 19.86 | 14.50 |
| Gross Profit | 13.71 | 10.92 | 8.98 | 6.00 | 5.94 |
| Selling, General & Admin | 2.85 | 2.53 | 1.98 | 1.57 | 1.79 |
| Total Operating Expenses* | 6.03 | (0.05) | 1.50 | 1.91 | 2.57 |
| Operating Income | 7.69 | 10.96 | 7.48 | 4.09 | 3.36 |
| Pretax Income | (5.25) | 5.11 | 2.70 | 6.25 | 1.99 |
| Tax Provision | 3.19 | 0.27 | (0.12) | (0.45) | 0.50 |
| Net Income | (8.16) | 4.88 | 2.82 | 6.70 | 1.49 |
| Basic EPS | -- | -- | 0.63 | 3.44 | 3.84 |
| Diluted EPS | -- | -- | 0.63 | 3.43 | 3.71 |
* Derived from reported values
