Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,572,136
7,270,541
9,889,941
9,746,024
Total Liabilities Net Minority Interest
3,262,640
3,847,556
5,442,794
4,463,336
Total Equity Gross Minority Interest
2,309,496
3,422,985
4,447,147
5,282,688
Total Capitalization
4,453,904
6,287,393
6,015,691
7,309,235
Common Stock Equity
2,566,902
3,478,661
4,450,644
5,271,788
Capital Lease Obligations
12,388
22,801
8,367
16,713
Net Tangible Assets
2,549,122
3,460,881
4,432,864
5,254,988
Working Capital
789,054
2,258,610
1,688,631
1,218,082
Invested Capital
5,447,716
6,928,098
9,165,448
9,477,150
Tangible Book Value
2,549,122
3,460,881
4,432,864
5,254,988
Total Debt
2,893,202
3,472,238
4,723,171
4,222,075
Net Debt
2,388,533
3,095,126
3,992,062
3,336,212
Share Issued
15,200,000
15,200,000
15,200,000
15,200,000
Ordinary Shares Number
15,200,000
15,200,000
15,200,000
15,200,000
3/31/2023 - 4/12/2016
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