Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
171,946,254.28
161,370,866.99
153,459,468.29
141,266,709.11
Total Liabilities Net Minority Interest
106,592,653.89
103,165,962.14
97,631,886.06
86,945,914.91
Total Equity Gross Minority Interest
65,353,600.38
58,204,904.85
55,827,582.23
54,320,794.21
Total Capitalization
106,664,611.86
102,702,432.42
97,462,643.45
89,286,177.39
Common Stock Equity
50,329,404.72
48,415,711.18
46,716,611.04
46,195,143.25
Capital Lease Obligations
634,057
809,869.61
681,046.25
843,167.57
Net Tangible Assets
24,551,787.93
23,687,072.74
23,438,589.87
24,905,075.13
Working Capital
2,767,332.13
-2,191,736.28
968,138.09
670,104.86
Invested Capital
110,104,297.54
105,762,729.42
100,875,021.35
91,506,338.50
Tangible Book Value
24,551,787.93
23,687,072.74
23,438,589.87
24,905,075.13
Total Debt
70,704,991.90
68,818,567.78
60,547,619.89
54,656,510.11
Net Debt
39,930,326.10
44,027,970.22
37,530,649.78
31,650,704.61
Share Issued
4,757,389.92
4,757,389.92
4,757,389.92
4,757,389.92
Ordinary Shares Number
4,757,389.92
4,757,389.92
4,757,389.92
4,757,389.92
12/31/2022 - 9/3/1993
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