Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
170,374,158.329
160,659,954.188
134,599,262.003
90,721,640.825
Total Liabilities Net Minority Interest
105,994,525.017
102,089,931.927
81,339,858.284
54,025,172.307
Total Equity Gross Minority Interest
64,379,633.312
58,570,022.262
53,259,403.719
36,696,468.518
Total Capitalization
70,454,843.565
68,407,199.239
56,296,281.801
46,425,344.085
Common Stock Equity
44,899,269.631
37,797,504.973
33,084,950.646
32,877,039.085
Capital Lease Obligations
118,143.516
124,369.283
108,360.739
143,669.708
Net Tangible Assets
30,458,290.558
23,076,666.893
18,603,400.985
28,981,079.442
Working Capital
-38,211,272.603
-33,684,570.452
-20,827,264.979
-13,185,359.505
Invested Capital
99,309,974.786
94,676,695.997
76,503,687.064
53,039,575.078
Tangible Book Value
30,458,290.558
23,076,666.893
18,603,400.985
28,981,079.442
Total Debt
65,562,972.742
63,901,693.405
50,189,103.335
20,953,821.570
Net Debt
36,919,636.915
45,801,916.118
33,194,293.955
10,528,228.494
Share Issued
4,609,929.525
4,473,429.525
4,473,429.525
4,473,429.525
Ordinary Shares Number
4,609,929.525
4,473,429.525
4,473,429.525
4,473,429.525
12/31/2022 - 9/28/2018
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