Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
390,956
492,840
492,175
354,943
Total Liabilities Net Minority Interest
168,643
189,162
176,291
29,045
Total Equity Gross Minority Interest
222,313
303,678
315,884
325,898
Total Capitalization
222,313
303,678
315,884
325,898
Common Stock Equity
222,313
303,678
315,884
325,898
Capital Lease Obligations
3,526
6,505
3,883
0
Net Tangible Assets
221,503
303,254
315,432
325,155
Working Capital
147,576
158,284
191,404
181,701
Invested Capital
299,996
356,027
352,735
325,898
Tangible Book Value
221,503
303,254
315,432
325,155
Total Debt
81,209
58,854
40,734
0
Share Issued
1,260,000
1,260,000
1,260,000
1,260,000
Ordinary Shares Number
1,260,000
1,260,000
1,260,000
1,260,000
12/31/2022 - 1/13/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade