Breakdown
6/30/2026
6/30/2025
1/31/2025
1/31/2024
Total Assets
8,907,999
8,287,802
1,830,567
1,385,579
Total Liabilities Net Minority Interest
3,918,496
3,627,207
991,289
505,301
Total Equity Gross Minority Interest
4,989,503
4,660,595
839,278
872,611
Total Capitalization
5,747,938
5,525,831
-1,418
870,770
Common Stock Equity
4,995,695
4,670,539
837,860
870,770
Capital Lease Obligations
1,226,186
1,179,821
132,086
136,631
Net Tangible Assets
1,144,349
810,058
729,145
761,708
Working Capital
1,376,310
1,205,564
511,824
541,220
Invested Capital
5,790,057
5,561,474
-1,418
870,770
Tangible Book Value
1,144,349
810,058
729,145
761,708
Total Debt
2,020,548
2,070,756
132,086
136,631
Net Debt
663,238
752,161
--
--
Share Issued
11,502,746
11,501,263
1,631,866.1350
1,631,866.1350
Ordinary Shares Number
11,502,746
11,501,263
1,631,866.1350
1,631,866.1350
1/31/2024 - 1/3/2000
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