Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
960,207,461.45
957,143,417.73
1,006,650,278.66
990,107,381.17
Total Liabilities Net Minority Interest
598,901,900.29
610,408,436.40
663,743,046.20
653,807,144.23
Total Equity Gross Minority Interest
361,305,561.16
346,734,981.33
342,907,232.46
336,300,236.94
Total Capitalization
318,309,960.14
328,639,382.95
349,198,069.71
328,911,411.30
Common Stock Equity
298,812,278.17
287,840,094.97
286,318,745.63
279,233,525.95
Capital Lease Obligations
12,742,936.18
11,888,651.25
10,664,794.27
10,746,800.77
Net Tangible Assets
274,299,108.53
262,819,834.35
260,706,579.99
255,805,408.89
Working Capital
102,485,276.76
90,212,893.61
72,168,481.61
38,190,602.35
Invested Capital
384,871,291.91
408,295,063.04
443,239,668.14
430,753,050.24
Tangible Book Value
274,299,108.53
262,819,834.35
260,706,579.99
255,805,408.89
Total Debt
128,555,936.62
171,610,859.60
194,950,879.94
201,810,035.20
Net Debt
--
--
13,284,938.48
--
Share Issued
11,495,277.50
11,575,299.45
11,683,461.37
11,683,461.37
Ordinary Shares Number
11,495,277.50
11,575,299.45
11,683,461.37
11,683,461.37
12/31/2022 - 11/25/1997
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