Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
506,932,507
522,295,106
420,638,287
288,985,246
Total Liabilities Net Minority Interest
237,673,408
249,895,222
179,913,319
115,534,878
Total Equity Gross Minority Interest
269,259,099
272,399,884
240,724,968
173,450,368
Total Capitalization
339,112,876
368,424,418
269,100,840
187,716,196
Common Stock Equity
242,571,375
243,546,426
204,960,096
142,797,138
Capital Lease Obligations
3,556,576
3,657,202
3,431,171
2,395,230
Net Tangible Assets
227,141,119
232,382,752
198,649,749
139,383,531
Working Capital
29,187,817
71,514,962
66,610,978
65,388,824
Invested Capital
400,938,046
411,044,595
324,648,656
217,700,568
Tangible Book Value
227,141,119
232,382,752
198,649,749
139,383,531
Total Debt
161,923,247
171,155,371
123,119,731
77,298,660
Net Debt
120,221,192
97,262,798
65,171,214
33,306,818
Share Issued
3,063,214.06
3,063,214.06
3,063,214.06
3,063,214
Ordinary Shares Number
3,063,214.06
3,063,214.06
3,063,214.06
3,063,214
12/31/2022 - 5/10/2000
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
