Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
12,883,000
11,326,000
10,739,300
10,943,600
Total Liabilities Net Minority Interest
6,059,000
4,109,000
4,278,800
5,053,100
Total Equity Gross Minority Interest
6,824,000
7,217,000
6,460,500
5,890,500
Total Capitalization
9,392,000
8,782,000
8,205,300
7,760,700
Common Stock Equity
6,824,000
7,216,000
6,459,300
5,889,400
Capital Lease Obligations
964,000
715,000
560,400
694,200
Net Tangible Assets
4,940,000
5,353,000
4,702,500
4,121,000
Working Capital
6,104,000
5,862,000
5,570,400
5,229,500
Invested Capital
9,534,000
8,851,000
8,300,400
7,944,200
Tangible Book Value
4,940,000
5,353,000
4,702,500
4,121,000
Total Debt
3,674,000
2,350,000
2,401,500
2,749,000
Net Debt
2,184,000
1,089,000
1,468,500
1,635,400
Share Issued
132,687.09
132,687.09
132,687.09
132,687.09
Ordinary Shares Number
132,687.09
132,687.09
132,687.09
132,687.09
12/31/2022 - 1/3/2000
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