Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
111,152,262.2118
107,775,146.7289
107,082,816.2334
103,861,214.3525
Total Liabilities Net Minority Interest
56,909,586.5527
55,740,813.1447
55,869,175.3792
56,277,912.3447
Total Equity Gross Minority Interest
54,242,675.6592
52,034,333.5842
51,213,640.8542
47,583,302.0078
Total Capitalization
59,726,811.9615
62,201,639.2016
61,779,447.1438
60,996,248.4999
Common Stock Equity
46,813,048.1627
47,145,223.7637
46,387,006.7910
44,018,180.5252
Capital Lease Obligations
109,406.7846
152,801.2879
147,895.1720
50,996.5642
Net Tangible Assets
41,391,740.4833
41,721,709.4944
41,108,872.3856
38,946,161.1486
Working Capital
-26,234,166.1812
-14,914,335.1165
-12,689,510.7965
-11,459,711.3904
Invested Capital
63,235,841.8195
65,492,149.4480
65,049,201.9433
64,210,858.6530
Tangible Book Value
41,391,740.4833
41,721,709.4944
41,108,872.3856
38,946,161.1486
Total Debt
28,832,217.7715
25,243,907.6856
24,085,666.5370
25,995,599.4908
Net Debt
13,966,022.2644
16,572,909.5348
16,871,023.3701
18,004,727.5198
Share Issued
21,817,764.1450
22,217,764.1450
22,217,764.1450
22,217,764.1450
Ordinary Shares Number
21,817,764.1450
22,217,764.1450
22,217,764.1450
22,217,764.1450
12/31/2022 - 5/13/1998
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