Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
304,059,095.6310
292,508,296.6570
238,990,655.8060
198,177,719.2300
Total Liabilities Net Minority Interest
228,147,195.1740
246,919,557.3170
282,133,136.5250
269,202,355.6560
Total Equity Gross Minority Interest
75,911,900.4570
45,588,739.3400
-43,142,480.7190
-71,024,636.4260
Total Capitalization
115,327,255.4240
83,644,024.6340
36,943,041.6930
3,307,204.4250
Common Stock Equity
75,833,744.4240
45,510,073.9270
-43,213,883.9510
-71,082,712.9550
Capital Lease Obligations
77,193,142.7620
90,607,030.4990
84,260,750.9010
87,121,592.7380
Net Tangible Assets
75,736,078.6480
45,409,555.2320
-43,335,556.8110
-71,248,782.4350
Working Capital
65,911,621.1620
58,422,105.0110
19,879,792.1340
-3,852,840.4300
Invested Capital
116,313,701.8070
83,644,024.6340
36,943,041.6930
3,799,958.5910
Tangible Book Value
75,736,078.6480
45,409,555.2320
-43,335,556.8110
-71,248,782.4350
Total Debt
117,673,100.1450
128,740,981.2060
164,417,676.5450
162,004,264.2840
Net Debt
--
--
27,217,462.2480
40,342,877.7740
Share Issued
28,303,291.5670
28,303,291.5670
2,182,770
2,182,771.9170
Ordinary Shares Number
28,303,291.5670
28,303,291.5670
2,182,770
2,182,771.9170
12/31/2022 - 7/15/2013
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