Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,492,496.74
4,343,578.72
3,887,538.24
3,440,809.43
Total Liabilities Net Minority Interest
2,535,119.44
2,324,167.88
1,846,589.92
1,620,142.97
Total Equity Gross Minority Interest
1,957,377.30
2,019,410.84
2,040,948.32
1,820,666.46
Total Capitalization
1,675,748.59
1,614,261.99
1,579,678.58
1,460,525.75
Common Stock Equity
1,107,548.59
1,206,261.99
1,217,678.58
1,046,582.75
Capital Lease Obligations
--
--
51.25
--
Net Tangible Assets
1,078,877.12
1,177,672.41
1,193,347.66
1,024,359.66
Working Capital
1,368,465.45
1,349,147.44
1,366,072.70
1,265,745.18
Invested Capital
1,675,748.59
1,614,261.99
1,579,678.58
1,460,525.75
Tangible Book Value
1,078,877.12
1,177,672.41
1,193,347.66
1,024,359.66
Total Debt
801,057.52
620,051.25
595,513.22
674,691.09
Net Debt
--
--
75,304.63
114,776.95
Share Issued
340,000
340,000
340,000
340,000
Ordinary Shares Number
340,000
340,000
340,000
340,000
12/31/2022 - 5/7/1999
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