Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
123,036,511.34
54,386,406.58
38,757,552.04
43,506,963.60
Total Liabilities Net Minority Interest
54,443,559.13
29,356,732.43
12,479,999.70
15,616,676.88
Total Equity Gross Minority Interest
68,592,952.21
25,029,674.15
26,277,552.34
27,890,286.71
Total Capitalization
73,592,952.21
25,029,674.15
28,662,552.34
32,890,286.71
Common Stock Equity
68,592,952.21
25,029,674.15
26,277,552.34
27,890,286.71
Capital Lease Obligations
807,439
1,481,725
938,353
86,282
Net Tangible Assets
68,387,264.67
24,845,918.06
26,083,473.75
27,588,043.34
Working Capital
6,916,203.64
-12,868,468.78
5,562,230.76
8,196,541.93
Invested Capital
111,097,688.21
42,688,850.15
29,662,552.34
33,890,286.71
Tangible Book Value
68,387,264.67
24,845,918.06
26,083,473.75
27,588,043.34
Total Debt
43,312,175
19,140,901
4,323,353
6,086,282
Net Debt
2,074,030.36
12,910,614.86
--
--
Share Issued
34,097.30
22,483.84
18,686.56
17,093.69
Ordinary Shares Number
34,097.30
22,483.84
18,686.56
17,093.69
Preferred Shares Number
--
0
0
0
Treasury Shares Number
--
0
0
0
12/31/2022 - 12/26/2011
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