Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
271,637,422.4669
269,103,744.3065
266,517,210.9346
253,912,653.9232
Total Liabilities Net Minority Interest
203,260,021.9451
201,521,366.3890
199,517,046.6994
187,371,700.3808
Total Equity Gross Minority Interest
68,377,400.5218
67,582,377.9175
67,000,164.2352
66,540,953.5425
Total Capitalization
105,805,022.5358
98,599,014.3095
90,512,678.0759
78,763,782.6956
Common Stock Equity
59,233,887.2490
58,227,967.2501
57,914,123.2441
55,000,814.7353
Capital Lease Obligations
1,959,211.7416
2,522,694.3287
3,096,924.1198
3,184,623.4753
Net Tangible Assets
52,515,542.6246
51,453,581.8457
50,808,402.0387
48,119,151.1879
Working Capital
-72,517,129.6888
-81,222,118.1327
-75,398,056.7655
-78,897,465.8555
Invested Capital
165,611,073.3632
168,978,918.4761
162,780,148.0759
150,700,832.6956
Tangible Book Value
52,515,542.6246
51,453,581.8457
50,808,402.0387
48,119,151.1879
Total Debt
138,117,649.5226
131,314,001.2134
123,374,514.0308
112,898,866.3235
Net Debt
74,162,519.8322
78,930,199.8778
58,774,865.0977
61,219,903.6264
Share Issued
10,337,121.0920
10,337,121.0920
10,337,121.0920
10,337,121.0920
Ordinary Shares Number
10,337,121.0920
10,337,121.0920
10,337,121.0920
10,337,121.0920
12/31/2022 - 4/16/1997
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