Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
109,128,582.7495
111,183,026.2153
109,373,039.3491
104,895,186.9422
Total Liabilities Net Minority Interest
69,580,114.0474
72,018,368.7071
70,980,633.5969
66,393,952.9828
Total Equity Gross Minority Interest
39,548,468.7021
39,164,657.5083
38,392,405.7523
38,501,233.9594
Total Capitalization
68,981,365.4937
69,369,384.1726
68,289,891.5468
61,662,663.8425
Common Stock Equity
30,739,137.7023
30,784,081.4920
29,119,277.7712
27,324,969.6639
Capital Lease Obligations
153,464.6094
145,781.3781
202,499.0129
165,824.0464
Net Tangible Assets
-14,676,310.2398
-16,169,981.8903
-21,152,968.2723
-22,490,836.7725
Working Capital
3,574,522.0247
2,292,091.6516
-2,563,406.9034
-4,696,966.2224
Invested Capital
71,283,713.1326
72,632,365.6551
73,261,784.6913
62,382,694.5124
Tangible Book Value
-14,676,310.2398
-16,169,981.8903
-21,152,968.2723
-22,490,836.7725
Total Debt
48,651,861.0143
47,951,990.8109
47,829,814.6093
41,869,210.6714
Net Debt
34,848,459.3306
35,430,957.6270
38,805,005.5315
28,967,688.5726
Share Issued
7,340,590.6770
7,340,590.6770
7,340,590.6770
7,340,590.6770
Ordinary Shares Number
7,340,590.6770
7,340,590.6770
7,340,590.6770
7,340,590.6770
12/31/2022 - 4/27/2000
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