Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
181,804,244.90
172,744,134.70
161,932,061.87
152,876,772.67
Total Liabilities Net Minority Interest
137,808,993.76
133,353,824.79
126,266,303.17
118,756,891.36
Total Equity Gross Minority Interest
43,995,251.15
39,390,309.91
35,665,758.70
34,119,881.31
Total Capitalization
58,673,299.56
56,183,013.59
53,994,340.20
52,202,085.03
Common Stock Equity
40,953,058.35
34,636,261.40
28,949,378.63
27,547,456.50
Capital Lease Obligations
287,599.54
214,307.82
132,627.75
210,226.27
Net Tangible Assets
35,959,289.03
29,625,632.23
23,994,029.01
22,730,927.83
Working Capital
-10,590,661.25
-9,697,038.90
-10,496,781.25
-8,850,852.47
Invested Capital
70,201,110.34
61,713,776.10
60,096,283.51
59,874,224.23
Tangible Book Value
35,959,289.03
29,625,632.23
23,994,029.01
22,730,927.83
Total Debt
36,910,092.27
35,610,368.67
35,845,089.06
34,945,898.17
Net Debt
2,180,709.26
3,169,041.44
9,322,784.22
11,727,255.51
Share Issued
3,144,096.09
3,144,096.09
3,144,096.09
3,144,096.09
Ordinary Shares Number
3,144,096.09
3,144,096.09
3,144,096.09
3,144,096.09
12/31/2022 - 1/28/1994
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