Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
58,834,290.61
45,481,961.99
39,380,370.96
40,001,506.45
Total Liabilities Net Minority Interest
39,151,407.84
26,124,113.38
22,224,087.59
23,949,151.09
Total Equity Gross Minority Interest
19,682,882.77
19,357,848.61
17,156,283.37
16,052,355.36
Total Capitalization
32,022,520.96
25,245,662.93
24,364,886.21
22,159,435.65
Common Stock Equity
15,354,354.13
15,246,161.44
13,909,247.30
13,212,712.64
Capital Lease Obligations
43,133.20
68,045.56
38,746.34
41,715.92
Net Tangible Assets
13,856,921.29
13,074,425.10
12,595,457.83
11,954,180.10
Working Capital
15,358,038.36
8,921,355.40
10,911,677.75
8,133,448.20
Invested Capital
40,536,485.85
28,933,989.81
28,130,746.83
25,140,560.60
Tangible Book Value
13,856,921.29
13,074,425.10
12,595,457.83
11,954,180.10
Total Debt
26,947,101.88
16,263,001.37
14,931,993.31
16,549,631.89
Net Debt
21,028,117.52
11,814,401.69
7,730,056.49
6,672,406.03
Share Issued
2,003,628.31
2,003,628.31
2,003,628.31
2,003,628.31
Ordinary Shares Number
2,003,628.31
2,003,628.31
2,003,628.31
2,003,628.31
12/31/2022 - 6/2/1998
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