Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
87,404,875.35
80,971,454
71,571,043.25
69,899,912.01
Total Liabilities Net Minority Interest
46,546,712.19
43,143,989.40
39,404,567.58
40,310,513.19
Total Equity Gross Minority Interest
40,858,163.15
37,827,464.60
32,166,475.67
29,589,398.82
Total Capitalization
57,737,755.58
51,752,793
38,905,473.98
39,105,715.63
Preferred Stock Equity
--
--
--
988,660.38
Common Stock Equity
36,141,787.11
33,277,589.26
27,863,439.32
25,386,714.01
Capital Lease Obligations
386,203.93
391,819.04
387,391.18
301,005.70
Net Tangible Assets
34,569,316.11
31,830,415.50
26,460,047.56
25,065,641.43
Working Capital
-7,336,466.45
-6,902,327.33
-7,784,885.65
-3,383,201.40
Invested Capital
61,296,887.46
54,675,377.89
41,685,473.98
42,908,055.25
Tangible Book Value
34,569,316.11
31,830,415.50
26,460,047.56
24,076,981.05
Total Debt
26,692,378.96
22,719,339.28
19,549,484.78
19,133,167.48
Net Debt
13,272,862.86
9,777,955.55
--
86,497.89
Share Issued
3,607,500
3,607,500
3,607,500
3,607,500
Ordinary Shares Number
3,607,500
3,607,500
3,607,500
3,607,500
12/31/2022 - 8/21/2003
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