Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
7,719,991.3995
10,885,120.7527
14,455,150.0998
17,885,694.7740
Total Liabilities Net Minority Interest
4,897,504.0345
9,724,609.2563
11,359,165.5147
12,409,171.9102
Total Equity Gross Minority Interest
2,822,487.3650
1,160,511.4964
3,095,984.5852
5,476,522.8639
Total Capitalization
3,021,178.3893
2,383,899.9568
3,908,201.2306
5,869,325.7198
Common Stock Equity
2,863,924.3108
1,159,042.8074
2,918,848.8954
4,594,904.8877
Capital Lease Obligations
72,930.5515
76,383.8707
256,146.5421
368,082.0796
Net Tangible Assets
1,215,640.5845
-1,008,471.9205
338,405.4576
834,454.4640
Working Capital
-1,403,439.9580
-2,763,241.8409
-3,709,621.8563
-3,155,900.6050
Invested Capital
3,143,372.3290
3,436,776.9106
4,944,338.1117
6,984,290.5936
Tangible Book Value
1,215,640.5845
-1,008,471.9205
338,405.4576
834,454.4640
Total Debt
1,815,343.6693
4,433,971.1202
5,983,552.5142
6,146,054.1721
Net Debt
--
1,662,366.2142
1,501,054.4078
1,279,491.0502
Share Issued
9,997,470.8880
9,997,470.8880
9,997,470.8880
9,997,470.8880
Ordinary Shares Number
9,997,470.8880
9,997,470.8880
9,997,470.8880
9,997,470.8880
12/31/2022 - 6/22/2000
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