Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
28,209,443.6375
29,649,734.5399
24,542,434.1228
24,102,627.1805
Total Liabilities Net Minority Interest
10,250,563.4738
10,643,216.3342
4,324,051.9016
4,339,408.9100
Total Equity Gross Minority Interest
17,958,880.1637
19,006,518.2056
20,218,382.2213
19,763,218.2704
Total Capitalization
23,986,294.5591
23,562,486.8027
20,006,508.7190
19,526,833.9430
Common Stock Equity
17,876,970.7488
18,626,392.4319
19,575,342.4853
19,118,356.7096
Capital Lease Obligations
21,955.4503
14,524.5447
24,944.1960
21,544.7149
Net Tangible Assets
14,954,209.4332
15,924,187.2057
16,912,028.7757
16,585,839.6759
Working Capital
8,240,181.0317
8,628,760.8980
6,184,684.4414
5,984,537.2140
Invested Capital
26,294,353.3674
25,915,723.9922
21,174,143.5404
20,748,595.0923
Tangible Book Value
14,954,209.4332
15,924,187.2057
16,912,028.7757
16,585,839.6759
Total Debt
8,713,776.9964
8,055,834.3504
1,970,180.8788
1,819,709.2534
Net Debt
1,718,407.5661
289,908.6882
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Share Issued
8,831,529.2280
8,831,250.2280
8,831,250.2280
8,831,250.2280
Ordinary Shares Number
8,831,529.2280
8,831,250.2280
8,831,250.2280
8,831,250.2280
12/31/2022 - 7/31/2012
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