Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
47,673,417.77
46,095,707.77
44,644,286.06
41,690,258.67
Total Liabilities Net Minority Interest
31,250,002.67
32,658,451.68
31,795,201.95
29,394,480.62
Total Equity Gross Minority Interest
16,423,415.10
13,437,256.09
12,849,084.11
12,295,778.05
Total Capitalization
25,815,163.71
22,076,099.51
22,672,008.90
19,361,240.31
Common Stock Equity
15,942,551.46
13,030,399.62
12,545,980.11
11,993,837.13
Capital Lease Obligations
120,761.89
142,038.41
172,070.57
140,707.70
Net Tangible Assets
15,897,472.51
12,985,603.24
12,499,377.36
11,775,705.51
Working Capital
921,146.29
-3,824,059.76
2,531,093.26
-120,958.52
Invested Capital
32,529,285.07
31,154,819.06
29,906,057.73
26,440,435.01
Tangible Book Value
15,897,472.51
12,985,603.24
12,499,377.36
11,775,705.51
Total Debt
20,403,328.87
22,005,730.22
18,575,016.65
16,612,334.05
Net Debt
9,585,842.78
12,079,887.36
10,344,360.03
7,388,233.96
Share Issued
1,359,912.22
1,135,349.12
1,135,349.12
1,135,349.12
Ordinary Shares Number
1,359,912.22
1,135,349.12
1,135,349.12
1,135,349.12
12/31/2022 - 5/4/1993
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