Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,129,772,650.74
1,084,171,843.85
1,073,378,372.81
1,023,787,752.12
Total Liabilities Net Minority Interest
938,096,432.13
897,867,204.49
889,070,374.53
848,101,702.12
Total Equity Gross Minority Interest
--
--
184,307,998.28
175,686,050
Total Capitalization
122,168,711.54
119,376,002.51
113,522,737.65
102,148,662.20
Common Stock Equity
104,588,387.22
101,698,220.63
99,709,965.26
95,587,547.78
Capital Lease Obligations
159,923.16
111,526.34
215,267.10
169,895.97
Net Tangible Assets
103,985,799.98
101,163,378.71
99,087,772.33
94,951,571.27
Working Capital
-245,514,622.79
-207,501,492.83
-169,035,415.33
-194,980,005.82
Invested Capital
225,717,368.81
227,722,698.52
230,836,006.78
226,221,946.44
Tangible Book Value
103,985,799.98
101,163,378.71
99,087,772.33
94,951,571.27
Total Debt
125,450,330.54
126,302,597.47
132,309,068.70
138,959,086.57
Net Debt
85,794,109.97
88,332,878.22
93,535,004.62
93,224,878.90
Share Issued
12,642,079.08
12,642,079.08
12,642,079.08
12,642,079.08
Ordinary Shares Number
12,642,079.08
12,642,079.08
12,642,079.08
12,642,079.08
12/31/2022 - 10/22/1996
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