Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
231,495,650.41
234,932,703.88
299,161,465.25
270,405,119.30
Total Liabilities Net Minority Interest
139,001,125.56
163,782,569.56
199,635,181.64
181,424,287.64
Total Equity Gross Minority Interest
92,494,524.85
71,150,134.32
99,526,283.61
88,980,831.66
Total Capitalization
95,543,327.72
74,187,261.27
70,536,896.65
58,019,257.61
Common Stock Equity
92,543,327.72
71,187,261.27
70,513,120.19
55,761,017.63
Capital Lease Obligations
23,393,039.97
25,169,836.83
27,457,710.96
932,445.63
Net Tangible Assets
71,404,541.63
52,675,461.70
56,551,946.19
49,779,835.34
Working Capital
56,202,589.73
29,307,512.49
55,672,628.96
-67,748,732.54
Invested Capital
95,543,327.72
74,212,740.12
70,560,673.16
154,645,879.60
Tangible Book Value
71,404,541.63
52,675,461.70
56,551,946.19
49,779,835.34
Total Debt
26,393,039.97
28,195,315.68
27,505,263.93
99,817,307.60
Net Debt
--
--
--
70,510,883.03
Share Issued
18,212.29
19,490.10
19,490.10
19,490.10
Ordinary Shares Number
18,212.29
17,852.82
18,202.18
17,905.85
Treasury Shares Number
--
1,637.28
1,287.92
1,584.25
12/31/2022 - 7/27/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade