Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
108,847,567.60
109,949,187.63
93,603,512.36
95,907,307.90
Total Liabilities Net Minority Interest
62,155,821
63,076,284.68
45,360,433.49
52,653,967.86
Total Equity Gross Minority Interest
46,691,746.60
46,872,902.95
48,243,078.87
43,253,340.04
Total Capitalization
60,610,616.41
60,029,449.70
44,033,362.06
41,967,864.05
Common Stock Equity
35,907,564.55
36,239,269.94
37,623,854.36
33,177,759.17
Capital Lease Obligations
54,838.26
99,040.29
169,746.13
162,855.50
Net Tangible Assets
34,036,470.39
34,392,367.08
35,822,445.58
31,311,877.66
Working Capital
-5,563,103.55
-5,935,444.82
1,907,274.57
-2,459,423.62
Invested Capital
62,437,586.61
61,656,210.96
45,459,764.42
43,694,334.88
Tangible Book Value
34,036,470.39
34,392,367.08
35,822,445.58
31,311,877.66
Total Debt
28,387,066.18
29,691,711.91
10,007,227.09
13,865,286.73
Net Debt
14,799,613.77
13,197,316.44
--
--
Share Issued
5,677,101.06
5,677,101.06
5,677,101.06
4,096,560
Ordinary Shares Number
5,677,101.06
5,677,101.06
5,677,101.06
4,096,560
12/31/2022 - 7/26/2000
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