Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
6,934,968
8,930,662
7,132,845
6,125,671
Total Liabilities Net Minority Interest
1,926,348
1,785,683
2,087,831
1,609,311
Total Equity Gross Minority Interest
5,008,620
7,144,979
5,045,014
4,516,360
Total Capitalization
4,873,376
7,203,835
5,495,112
5,521,147
Common Stock Equity
4,873,376
6,773,269
4,541,408
4,499,526
Capital Lease Obligations
451,034
199,804
170,503
40,145
Net Tangible Assets
4,374,047
6,326,278
4,203,617
4,414,364
Working Capital
2,934,418
5,010,309
5,208,946
4,174,620
Invested Capital
4,873,376
7,343,781
5,506,536
5,554,651
Tangible Book Value
4,374,047
6,326,278
4,203,617
4,414,364
Total Debt
451,034
770,316
1,135,631
1,095,270
Share Issued
19,436
18,639.40
18,639.40
18,639.40
Ordinary Shares Number
19,436
18,639.40
18,639.40
18,639.40
1/31/2023 - 11/29/2024
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