Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
49,203,612.78
51,632,827.40
55,084,457.29
54,135,152.83
Total Liabilities Net Minority Interest
28,501,131.93
29,828,021.27
35,831,892.35
34,167,639.23
Total Equity Gross Minority Interest
20,702,480.85
21,804,806.13
19,252,564.94
19,967,513.60
Total Capitalization
26,587,963.75
27,581,919.67
21,400,475.78
16,773,630
Common Stock Equity
16,108,148.75
16,961,553.46
14,268,090.78
14,903,871.97
Capital Lease Obligations
161,480.10
135,288.61
214,107.95
267,634.50
Net Tangible Assets
13,345,029.69
14,235,293.27
11,496,816.19
11,825,203.16
Working Capital
7,446,497.60
7,973,094.45
3,560,092.64
-1,904,572.78
Invested Capital
28,276,914.58
30,583,953.99
30,316,900.70
29,041,265.25
Tangible Book Value
13,345,029.69
14,235,293.27
11,496,816.19
11,825,203.16
Total Debt
13,543,954.96
14,803,414.49
17,115,269.15
18,637,841.28
Net Debt
5,362,731.03
7,470,545.48
10,049,434.60
7,331,474.56
Share Issued
3,350,297.71
3,350,297.71
3,350,297.71
3,350,297.71
Ordinary Shares Number
3,350,297.71
3,350,297.71
3,350,297.71
3,350,297.71
12/31/2022 - 6/27/1997
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