Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
123,071,590.34
115,913,298.91
99,795,552.11
89,969,986.82
Total Liabilities Net Minority Interest
73,801,773.57
70,403,834.14
55,939,898.65
48,685,290.05
Total Equity Gross Minority Interest
49,269,816.77
45,509,464.77
43,855,653.46
41,284,696.78
Total Capitalization
40,869,911.74
40,698,583.58
40,027,968.23
39,182,560.55
Common Stock Equity
40,190,833.43
39,876,344.07
39,455,041.96
38,402,692.23
Capital Lease Obligations
79,545.34
96,198.30
59,307.25
13,826.59
Net Tangible Assets
37,267,252.17
36,964,146.05
36,469,686.70
35,528,322.47
Working Capital
12,195,421.32
13,287,934.43
13,539,126.92
11,146,046.27
Invested Capital
66,805,846.20
60,429,172.47
48,542,211.77
41,198,405.55
Tangible Book Value
37,267,252.17
36,964,146.05
36,469,686.70
35,528,322.47
Total Debt
27,552,953.20
21,102,619.35
9,560,799.20
3,355,996.14
Net Debt
21,160,293.18
12,823,170.47
705,089.31
--
Share Issued
2,665,594.24
2,665,594.24
2,665,594.24
2,665,594.24
Ordinary Shares Number
2,665,594.24
2,665,594.24
2,665,594.24
2,665,594.24
12/31/2022 - 4/8/1996
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