Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
76,793,292.18
81,235,165.60
81,976,317.31
80,989,283.25
Total Liabilities Net Minority Interest
47,297,427.19
52,062,060.05
52,982,577.47
50,727,188.74
Total Equity Gross Minority Interest
29,495,864.99
29,173,105.55
28,993,739.84
30,262,094.50
Total Capitalization
44,032,520.71
52,354,232.13
59,070,337.93
57,272,319.08
Common Stock Equity
27,247,363.04
27,251,327.18
27,959,556.74
30,063,904.31
Capital Lease Obligations
26,809.67
33,607.17
19,926.08
27,303.98
Net Tangible Assets
24,433,851.15
24,232,512.30
24,847,952.11
27,211,208.52
Working Capital
-7,317,374.29
-3,146,178.54
1,115,500.73
815,454.60
Invested Capital
44,529,848.17
52,354,232.13
59,070,337.93
57,475,818.25
Tangible Book Value
24,433,851.15
24,232,512.30
24,847,952.11
27,211,208.52
Total Debt
29,269,141.85
34,425,151.04
37,759,467.76
35,609,605.34
Net Debt
12,484,558.86
18,874,786.09
22,823,303.42
18,355,736.21
Share Issued
2,457,747.66
2,457,747.66
2,457,747.66
2,457,747.66
Ordinary Shares Number
2,457,747.66
2,457,747.66
2,457,747.66
2,457,747.66
12/31/2022 - 3/15/1995
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