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Midas Edge

Cosan S.A.

For the period ended May 14, 2026. Filed May 14, 2026.

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About this filing

What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.

May 14, 2026 · Filed May 14, 2026

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Contents

Interim statement of financial position

(In thousands of Brazilian reais - R$)

Parent Company · Consolidated
NoteMarch 31, 2026December 31, 2025March 31, 2026December 31, 2025
Assets
Cash and cash equivalents5.16,216,62015,383,30517,463,97727,243,683
Restricted cash——44,40145,781
Marketable securities1,236,94823,2113,861,4782,588,411
Trade receivable——4,156,5803,520,278
Derivative financial instruments5.3—72,145199,881310,981
Inventories——1,903,4841,969,258
Receivables from related parties5.4135,255117,836219,116199,549
Income tax recoverable.761,061709,0421,304,4651,166,622
Other current tax receivable5,2795,278966,3051,022,881
Dividend receivable86,32087,22485,75935,410
Sectoral financial assets——415,527338,332
Other financial assets———612
Other current assets110,42974,506631,941993,667
8,551,91216,472,54731,252,91439,435,465
Current assets held for sale532,136531,734652,168652,168
Current assets9,084,04817,004,28131,905,08240,087,633
Trade receivable——151,887148,885
Marketable securities—307,17777,437404,182
Restricted cash34186188,083182,987
Deferred tax assets8547,6181,378,6282,766,3373,703,864
Receivables from related parties5.4106,698102,4763,58620,348
Income tax recoverable.——227,448195,821
Other non-current tax receivable35,93735,2781,966,1401,815,830
Judicial deposits9352,781351,9041,081,1221,072,982
Derivative financial instruments5.317,706134,2392,003,0921,956,127
Sectoral financial assets——407,497390,622
Other non-current assets101,462128,8941,026,558919,706
Other financial assets——3445,193
Investment in associates6.117,101,98816,573,8581,711,4061,721,308
Investment in joint ventures11,38111,50956,89760,356
Property plant and equipment7.130,74030,30327,949,86526,795,725
Intangible assets and goodwill7.211,02911,71526,595,42726,706,626
Contract assets——997,5511,044,613
Right-of-use assets10,92212,6499,650,5859,662,929
Investment property——18,222,46218,221,781
Non-current assets18,328,29619,078,81695,083,72495,029,885
Total assets27,412,34436,083,097126,988,806135,117,518

Interim statement of financial position

(In thousands of Brazilian reais - R$)

Parent Company · Consolidated
NoteMarch 31, 2026December 31, 2025March 31, 2026December 31, 2025
Liabilities
Loans, borrowings and debentures5.2483,211481,3673,705,2683,918,720
Leases9,9359,935982,749982,991
Derivative financial instruments5.337,460369,8131,694,9721,909,404
Trade payables5.52,0208703,812,2314,078,511
Employee benefits payables17,10443,695516,742771,618
Income tax payables21,40815,369118,944153,310
Other taxes payable29,16834,951548,833525,208
Dividends payable——231,804226,484
Concessions payable——189,808189,076
Related party payables5.4179,669233,562337,775320,916
Sectoral financial liabilities——95,79796,719
Other financial liabilities52,909,136—3,751,1881,096,884
Other Trade payables351,618514,651995,5371,192,397
4,040,7291,704,21316,981,64815,462,238
Liabilities related to assets held for sale——86,13886,138
Current liabilities4,040,7291,704,21317,067,78615,548,376
Loans, borrowings and debentures5.212,006,58515,907,02454,796,35160,308,411
Leases6,0338,2105,392,2615,429,809
Put option liability on subsidiary shares5.83,994,8323,844,6483,994,8323,844,648
Derivative financial instruments5.338,275215,820650,002771,265
Trade payables5.5——19,24518,991
Employee benefits payables——29,12223,406
Other taxes payable153,512149,367181,630176,702
Income tax payables5,9855,91999,25178,872
Provision for legal proceedings9266,035295,1752,152,0442,058,122
Concessions payable——3,935,0703,799,169
Investments with uncovered liabilities6.1302371,318——
Related party payables5.43,331,2375,397,9191,1561,166
Post-employment benefits344386543,292536,426
Deferred tax liabilities8——6,128,5346,125,221
Sectoral financial liabilities——2,215,4422,168,542
Other financial liabilities5—2,804,606—2,804,606
Other non-current liabilities74,72674,264392,818414,154
Non-current liabilities19,877,86629,074,65680,531,05088,559,510
Total liabilities23,918,59530,778,86997,598,836104,107,886
Shareholders’ equity10
Share capital10,282,73910,282,73910,282,73910,282,739
Treasury shares(266,892)(76,150)(266,892)(76,150)
Additional paid-in capital4,180,6524,194,2104,180,6524,194,210
Accumulated other comprehensive income602,725625,554602,725625,554
Accumulated losses(11,305,475)(9,722,125)(11,305,475)(9,722,125)
Equity attributable to owners of the Company3,493,7495,304,2283,493,7495,304,228
Non-controlling interests6.2——25,896,22125,705,404
Total shareholders' equity3,493,7495,304,22829,389,97031,009,632
Total liabilities and shareholders' equity27,412,34436,083,097126,988,806135,117,518

The accompanying notes are an integral part of the condensed interim individual and consolidated financial statements

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.