Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	30.17	20.18	18.07	15.96	21.04	17.62	8.21	4.51	5.54	4.43	3.37	1.76	1.56	2.65	1.66	1.25	0.76	0.72	1.10	0.00
Cash and cash equivalents	27.24	16.90	14.67	13.30	16.17	13.64	6.08	2.70	3.15	3.99	3.13	1.54	1.47	2.49	1.62	1.25	0.63	0.72	0.07
Short-term investments	2.93	3.27	3.41	2.66	4.86	3.98	2.14	1.81	2.39	0.44	0.24	0.22	0.09	0.17	0.04		0.13		1.03
Accounts receivable, net	5.94	3.88	5.47	6.05	4.56	1.63	2.19	2.04	1.36	1.20	1.09	1.08	0.88	2.34	1.97	0.61	0.75	0.94	0.25	0.25
Inventories	1.97	2.07	1.79	1.87	1.15	0.94	0.54	0.45	0.38	0.35	0.43	0.35	0.31	0.91	0.75	0.67	0.59	0.72	0.57	0.50
Other current assets	2.00	4.64	4.08	1.70	0.54	3.25	1.17	0.58	1.87	0.33	0.28	0.26	0.79	0.66	0.34	0.93	0.20	0.29	0.37	0.25
Total current assets	40.09	30.77	29.42	25.58	27.29	23.43	11.34	7.59	7.78	6.30	5.17	3.41	3.55	6.56	4.72	3.46	2.14	2.67	2.28	2.22
Total non-current assets +	95.03	110.49	110.45	108.91	70.55	60.28	21.53	21.20	20.76	21.00	25.22	23.70	25.05	27.24	17.41	15.28	6.59	9.21	5.11	4.04
Property, plant and equipment, net				26.96	24.60	0.50	0.43	0.50	0.41
Goodwill	1.76	1.59	1.39	1.46	1.13	1.09	0.80	0.78	0.75	0.61	0.61	0.60	0.70	3.04			1.29			1.13
Intangible assets	24.94	24.75	29.60	20.66	16.65	16.22	8.66	8.91	8.60	8.71	8.83	8.82	9.37	10.12	1.97	0.61	0.60	0.94	1.16
Long-term investments	2.58	21.34	29.79	34.01	12.12	8.32	7.94	8.41	8.71
Other non-current assets
Total assets	135.12	141.27	139.87	134.48	97.84	83.71	32.87	28.79	28.54	27.30	30.38	27.10	28.60	33.80	22.12	18.74	8.74	11.88	7.39	6.26

Total current liabilities +	15.55	17.91	16.16	15.80	12.96	12.55	6.17	3.99	4.99	3.22	3.35	2.55	2.64	4.71	2.08	2.46	1.19	2.32	0.58	0.59
Accounts payable	4.08	5.17	3.92	4.32	3.25	2.63	1.68	1.47	1.81	1.47	1.54	0.97	0.86	1.39	0.61	0.56	0.57	0.46	0.27	0.12
Short-term debt	4.90	5.41	6.09	5.09	4.65	5.46	2.38	1.16	1.61	0.94	1.23	0.86	0.99	2.10	0.54	0.92	0.45	1.45	0.06	0.09
Current portion of long-term debt	3.92	4.40	4.88	4.54	4.24	2.35	2.37	1.16	1.61
Deferred revenue
Other current liabilities	6.57	7.33	5.15	5.42	4.45	3.65	1.34	1.12	1.17	0.54	0.40	0.39	0.79	0.94	0.69	0.74	0.05	0.25	0.13	0.26
Total non-current liabilities +	88.56	83.95	72.73	70.52	56.01	50.35	15.64	13.87	13.25	13.28	14.50	12.11	12.45	15.69	10.43	9.50	4.08	5.85	3.47	4.00
Long-term debt	60.31	62.05	52.02	48.45	41.42	13.08	10.98	8.80	8.06
Capital lease obligations	6.41	6.51	5.28	3.53	3.27	0.08	0.06
Other non-current liabilities	5.37	20.94	2.68	3.12	2.38	0.69	0.66	0.64	0.54
Total liabilities	104.11	101.87	88.88	86.32	68.97	62.89	21.80	17.87	18.24	16.51	17.85	14.65	15.08	20.40	12.51	11.96	5.27	8.18	4.05	4.59

Total stockholders' equity +	5.30	10.90	50.98	20.65	14.74	5.26	10.55	9.93	9.45	8.97	8.68	8.82	9.74	9.79	9.15	6.46	5.92	3.67	3.14	1.61
Common stock and paid-in capital	15.03	11.55	41.49	11.18	4.08	0.49	3.62	4.09	4.53	8.97	8.68	8.82	5.67	9.79	8.46	5.92	5.64	3.86	3.22	1.61
Retained earnings	-9.72	-0.65	9.49	9.47	10.66	4.77	6.93	5.84	4.92				4.07		0.69	0.54	0.28	-0.19	-0.08
Common shares outstanding	625	931	469	937	920	773	790	804	824	828	834	811	814	819	823	813	774	602	452	378

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Sep-09	Jun-09
Total cash and short-term investments +	21.74	29.86	16.10	16.51	17.87	20.18	19.53	21.10	20.59	3.72	3.91	3.98	2.89	2.98	4.54	3.19	3.46	21.04	3.60	2.44	2.07	17.62	8.26	8.07	5.77	8.21	5.88	4.86	5.17	4.51	4.88	4.84	5.25	5.54	4.52	4.00	4.30	4.43	3.05	2.59	2.91	3.37	2.16	2.21	2.09	1.69	1.58	1.58	1.66	1.56	1.37	1.67	2.65	2.32	1.91	1.45	1.66	-1.44	1.47	1.28	1.25	0.00	1.23	1.25	0.00	0.00
Cash and cash equivalents	17.46	27.28	12.90	13.53	14.81	16.90	14.63	17.24	16.40	3.02	3.01	3.27	2.25	2.52	2.87	2.43	2.54	16.17	2.87	1.71	1.41	13.64	4.85	4.73	3.34	6.08	3.57	3.25	3.49	2.70	3.14	3.14	3.96	3.15	3.72	3.42	3.72	3.99	2.98	2.26	2.66	3.13	1.87	2.02	1.86	1.54	1.31	1.32	1.47	1.47	1.20	1.49	2.49	2.32	1.89	1.41	1.62	1.19	1.47	1.28	1.25		1.06	1.11
Short-term investments	4.28	2.59	3.20	2.98	3.06	3.27	4.90	3.86	4.19	0.70	0.90	0.72	0.64	0.46	1.67	0.76	0.91	4.86	0.73	0.73	0.66	3.98	3.42	3.34	2.43	2.14	2.31	1.61	1.68	1.81	1.74	1.69	1.28	2.39	0.80	0.59	0.58	0.44	0.07	0.33	0.25	0.24	0.29	0.19	0.23	0.15	0.27	0.26	0.19	0.09	0.17	0.17	0.17		0.02	0.04	0.04	-2.63					0.17	0.14
Accounts receivable, net	6.73	5.94	6.00	6.04	6.39	3.88	6.14	6.44	5.94	1.13	1.07	1.22	1.18	1.15	1.22	1.20	1.17	4.56	0.89	0.91	0.61	1.63	2.42	2.26	2.55	2.19	2.44	2.47	2.23	2.04	1.71	1.69	1.48	1.36	1.22	1.25	1.10	1.20	0.79	1.08	0.75	0.78	0.98	0.87	0.82	0.84	0.92	0.93	0.91	0.88	1.45	1.40	2.34	2.51	1.31	1.73	1.97	1.68	1.58	1.51	0.61		0.78	1.09
Inventories	1.90	1.97	2.11	2.10	2.04	2.07	2.23	2.15	1.95	0.37	0.37	0.37	0.38	0.35	0.34	0.32	0.22	1.15	0.22	0.21	0.17	0.94	0.63	0.59	0.61	0.54	0.52	0.52	0.47	0.45	0.46	0.41	0.35	0.38	0.36	0.34	0.35	0.35	0.40	0.43	0.44	0.43	0.39	0.33	0.32	0.35	0.33	0.30	0.27	0.31	0.29	0.27	0.91	1.71	1.48	0.89	0.75	1.35	1.36	1.00	0.67		1.94	1.43
Other current assets	1.53	3.63	4.78	2.22	1.75	4.64	3.63	3.88	3.18	0.84	0.26	0.23	0.26	0.36	0.42	0.25	0.24	0.54	0.23	0.25	0.18	3.25	1.60	1.54	0.54	1.17	0.43	0.54	0.59	0.58	0.31	0.34	0.30	1.87	0.35	0.30	0.26	0.33	3.41	0.19	0.62	0.58	1.18	0.49	0.51	0.53	1.04	0.89	0.82	0.79	0.22	0.33	0.66	0.52	1.20	1.24	0.34	0.70	0.75	0.80	0.93		0.86	1.51
Total current assets	31.91	41.41	26.89	26.88	28.05	30.77	31.53	33.56	31.65	6.06	5.62	5.81	4.72	4.84	6.52	4.97	5.09	27.29	4.94	3.81	3.03	23.43	11.74	11.37	9.47	11.34	9.27	8.38	8.46	7.59	7.36	7.28	7.38	7.78	6.45	5.89	6.02	6.30	7.65	4.29	4.72	5.17	4.71	3.90	3.74	3.41	3.80	3.63	3.60	3.55	3.33	3.67	6.56	7.07	5.90	5.31	4.72	4.93	5.16	4.59	3.46		4.81	4.20
Total non-current assets +	95.08	93.64	98.85	99.15	99.43	110.49	113.30	109.79	111.33	22.74	21.92	22.19	21.31	20.63	14.42	14.45	15.11	70.55	11.73	11.93	10.61	60.28	24.36	23.92	23.71	21.53	21.79	21.31	21.44	21.20	20.72	20.72	20.69	20.76	21.21	21.08	21.03	21.00	21.66	23.91	24.71	25.16	24.47	24.50	24.67	23.70	25.50	25.13	24.89	25.05	24.77	24.49	27.24	27.79	18.66	17.42	17.41	17.92	17.71	17.67	14.68		10.53	10.37
Property, plant and equipment, net											29.96		27.33	26.96	26.47	26.26	25.30	24.60	23.76	23.28	22.57	0.50	0.49	0.50	0.48
Goodwill	1.73	1.76	1.70	1.73	1.76	1.59	1.49	1.49	1.41	0.29	0.28	0.29	0.28	0.28	0.34	0.36	0.31	1.13	0.21	0.22	0.20	1.09	0.99	0.96	0.94	0.80	0.80	0.78	0.79	0.78	0.67	0.67	0.76	0.75	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.60	0.60	0.60	0.60	0.70		0.70	0.70	0.70	0.71	3.04	3.84			2.93
Intangible assets	24.87	24.93	24.78	24.74	24.83	24.75	31.87	21.61	29.77	4.38	4.20	4.35	4.14	3.91	3.70	3.93	4.06	16.65	3.05	3.28	2.90	16.22	8.88	8.78	8.72	8.66	8.69	8.69	8.69	8.70	8.71	8.70	8.58	8.60	8.57	8.59	8.64	8.71	8.72	8.77	8.80	8.83	8.81	8.81	8.81	8.82	9.53	0.93	9.38	9.37	9.27	9.05	10.12	10.12	1.31	1.73	2.00	1.68	1.58	1.51	0.61		2.93	2.92
Long-term investments	2.25	2.58	10.39	11.46	11.96	21.34	27.32	27.88	29.21	29.79	29.85	29.21	32.61	34.01	14.99	12.54	12.17	12.12	10.63	7.70	8.53	8.32	7.98	7.93	8.34	7.94
Other non-current assets
Total assets	126.99	135.05	125.74	126.04	127.49	141.27	144.83	143.35	142.98	28.79	27.54	27.99	26.03	25.47	20.94	19.42	20.20	97.84	16.68	15.74	13.64	83.71	36.10	35.29	33.18	32.87	31.07	29.69	29.90	28.79	28.08	27.99	28.07	28.54	27.66	26.97	27.05	27.30	29.31	28.20	29.44	30.32	29.18	28.40	28.41	27.10	29.29	28.76	28.49	28.60	28.10	28.17	33.80	34.86	24.56	22.73	22.12	22.85	22.88	22.26	18.15		15.34	14.57

Total current liabilities +	17.07	15.54	14.97	14.72	13.14	17.91	16.97	18.75	17.67	3.33	3.47	3.51	3.34	2.99	4.32	2.52	2.70	12.96	1.69	1.96	1.40	12.55	6.03	5.77	4.81	6.17	5.70	4.78	4.73	3.99	4.30	4.32	4.23	4.99	4.23	3.70	3.41	3.22	3.58	3.46	3.39	3.35	3.22	3.02	2.67	2.55	2.27	2.09	2.35	2.64	2.95	3.44	4.71	4.45	3.21	3.12	2.08	2.41	2.56	2.43	2.46		2.72	2.46
Accounts payable	3.81	4.08	4.07	4.06	3.89	5.17	4.51	4.44	3.67	0.81	0.72	0.76	0.75	0.82	0.81	0.75	0.66	3.25	0.56	0.60	0.41	2.63	1.69	1.80	1.82	1.68	1.76	1.61	1.56	1.47	2.24	2.05	1.84	1.81	1.70	1.73	1.56	1.47	1.39	1.37	1.39	1.54	1.55	1.31	1.19	0.97	1.00	0.93	0.83	0.87	0.84	0.97	1.39	1.45	0.79	0.63	0.61	0.77	0.76	0.62	0.56		0.83	0.84
Short-term debt	4.69	4.90	4.88	4.89	3.65	5.41	5.47	7.52	7.05	1.25	1.43	1.24	1.01	1.14	2.24	0.77	0.89	4.65	0.45	0.51	0.52	5.46	2.59	2.54	1.14	2.38	2.42	1.95	1.82	1.16	0.87	1.21	1.07	1.61	1.75	1.48	1.44	0.94	1.25	1.19	1.21	1.23	1.15	1.16	1.07	0.86	0.65	0.55	0.81	0.99	1.38	1.55	2.10	1.79	1.24	1.21	0.54	0.73	0.76	0.63	0.92		1.06	0.86
Current portion of long-term debt	3.71	3.92	3.89	3.87	2.63	4.40	4.52	6.58	6.31	4.88	5.61	4.62	4.55	4.54	11.65	3.54	3.82	4.24	2.07	2.21	2.41	2.35	2.58	2.53	1.13	2.37
Deferred revenue
Other current liabilities	8.57	6.56	6.02	5.02	4.87	7.33	5.89	5.49	5.85	0.82	-0.64	-0.44	0.11	0.83	1.08	0.71	1.10	4.45	0.36	0.33	0.38	3.65	0.93	0.85	1.33	1.34	0.73	0.65	0.99	1.12	0.90	0.77	1.03	1.17	0.50	0.25	0.21	0.54	0.68	0.66	0.60	0.40	0.35	0.39	0.28	0.39	0.41	0.42	0.50	0.78	0.49	0.70	0.94	0.75	0.97	1.11	0.66	0.63	0.71	0.93	0.74		0.59	0.56
Total non-current liabilities +	80.53	84.72	78.71	78.22	79.58	83.95	78.62	76.34	74.39	14.97	14.55	14.98	13.32	13.36	10.62	11.04	11.07	56.01	10.17	9.38	8.40	50.35	18.75	18.42	16.95	15.64	14.40	14.81	15.04	13.87	13.98	13.91	13.18	13.25	12.11	12.44	12.55	13.28	13.27	12.63	14.02	14.61	13.82	13.01	13.30	12.11	13.12	12.88	12.43	12.45	11.89	11.69	15.69	16.94	10.04	10.24	10.43	11.00	11.05	10.52	8.90		7.02	6.92
Long-term debt	54.80	60.31	57.02	56.53	58.05	62.05	57.47	55.93	54.20	52.02	51.30	52.15	48.07	48.45	40.07	40.77	36.23	41.42	41.91	33.58	34.16	13.08	13.90	13.63	12.40	10.98
Capital lease obligations	6.38	6.41	6.36	6.38	6.39	6.51	6.23	6.18	5.28	5.28	5.34	3.47	3.44	3.53	3.56	3.53	3.29	3.27	3.05	2.94	3.09	0.08	0.08	0.08	0.08	0.06
Other non-current liabilities	2.61	5.37	2.83	2.95	2.92	20.94	3.04	2.74	2.67	2.68	3.15	3.12	3.11	3.12	2.64	2.47	2.47	2.38	1.84	1.89	1.32	0.69	0.71	0.71	0.64	0.66
Total liabilities	97.60	100.26	93.69	92.93	92.72	101.87	95.59	95.09	92.06	18.30	18.02	18.49	16.66	16.35	14.95	13.55	13.77	68.97	11.86	11.33	9.80	62.89	24.78	24.19	21.76	21.80	20.10	19.59	19.77	17.87	18.28	18.24	17.41	18.24	16.34	16.14	15.95	16.51	16.85	16.09	17.41	17.95	17.04	16.04	15.97	14.65	15.39	14.97	14.77	15.08	14.85	15.13	20.40	21.40	13.25	13.36	12.51	13.41	13.61	12.95	11.36		9.74	9.38

Total stockholders' equity +	3.49	5.30	5.90	7.19	7.89	10.90	19.92	19.78	20.68	4.31	3.69	3.72	3.87	3.91	2.95	3.00	3.29	14.74	2.60	2.06	1.78	5.26	10.66	10.47	10.82	10.55	10.44	9.59	9.44	9.93	8.85	8.84	9.78	9.45	9.44	9.02	9.36	8.97	8.95	8.65	8.72	8.68	8.44	8.73	8.78	8.82	9.96	9.94	9.94	9.74	9.54	9.44	9.79	9.73	9.41	8.93	9.15	8.97	8.83	8.86	6.46		5.35	5.14
Common stock and paid-in capital	14.80	15.02	9.82	9.92	10.33	11.55	11.28	11.01	11.38	2.36	2.21	2.30	2.18	2.12	1.33	1.28	0.94	4.08	0.61	0.55	0.54	0.49	10.43	10.55	10.72	3.62	8.80	8.77	9.05	9.93	8.52	8.56	9.43	9.45	8.81	8.89	9.16	8.97	8.09	8.12	8.47	8.68	8.44	8.73	8.82	8.82	9.59	9.58	9.68	5.67	9.53	9.44	9.79	9.12	9.14	8.95	8.46	6.52	5.24	5.31	5.92	0.00	5.03	5.11	0.00	0.00
Retained earnings	-11.31	-9.72	-3.92	-2.73	-2.44	-0.65	8.65	8.77	9.30	1.95	1.48	1.42	1.69	1.79	1.62	1.71	2.35	10.66	1.99	1.51	1.25	4.77	0.23	-0.07	0.10	6.93	1.63	0.81	0.40		0.33	0.28	0.35		0.63	0.13	0.21		0.86	0.53	0.25		-0.01	0.01	-0.04		0.38	0.36	0.26	4.07	0.01			0.61	0.27	-0.02	0.69	2.46	3.59	3.55	0.54		0.31	0.03
Common shares outstanding	979	813	929	929	929	466	933	931	933	935	934	933	933	937	937	938	937	937	935	935	868	868	770	781	783	783	788	795	794	794	794	811	821	821	817	815	819	819	829	828	835	835	814	814	814	814	822	818	817	820	819	822	822	807	822	819	819	933	1,003	813	813	813	814	814	813	135

Balance Sheet - Cosan S.A. (CSAN)

Balance Sheet - Cosan S.A. (CSAN)