Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
158,643,189.14
138,081,167.95
120,804,656.03
104,335,462.77
Total Liabilities Net Minority Interest
104,913,925.32
87,374,552.89
74,298,268.93
62,806,017.54
Total Equity Gross Minority Interest
53,729,263.82
50,706,615.06
46,506,387.10
41,529,445.23
Total Capitalization
60,284,780.83
54,532,444.20
51,554,055.69
51,232,154.61
Common Stock Equity
44,503,399.75
42,105,511.02
39,091,476.59
36,332,919.40
Capital Lease Obligations
10,073,460.70
5,532,490.39
1,314,724.36
1,184,604.52
Net Tangible Assets
43,052,931.30
40,619,461.46
37,344,052.11
35,600,798.96
Working Capital
30,530,355.08
24,607,462.96
23,692,397.05
18,641,089.43
Invested Capital
73,387,910.80
66,359,162.88
58,536,371.35
54,208,556.21
Tangible Book Value
43,052,931.30
40,619,461.46
37,344,052.11
35,600,798.96
Total Debt
52,082,020.33
41,501,525.48
30,076,403.93
25,548,483.07
Net Debt
14,841,388.32
12,071,243.89
7,351,065.43
4,518,150.40
Share Issued
2,148,968.98
2,148,968.98
2,148,968.98
2,149,973.55
Ordinary Shares Number
2,148,968.98
2,148,968.98
2,148,968.98
2,149,973.55
12/31/2022 - 1/21/2010
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