Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
118,321,690.6519
117,890,875.5151
118,990,487.7317
116,806,544.4839
Total Liabilities Net Minority Interest
65,850,838.8962
67,455,073.1894
70,115,652.7018
69,528,809.4833
Total Equity Gross Minority Interest
52,470,851.7557
50,435,802.3258
48,874,835.0299
47,277,735.0006
Total Capitalization
57,358,871.2013
51,358,977.8452
49,791,993.9763
48,614,703.3707
Common Stock Equity
49,843,067.2783
48,025,007.3760
46,812,051.9069
45,323,917.1980
Capital Lease Obligations
148,235.4930
114,100.3695
131,220.8101
177,874.9068
Net Tangible Assets
46,700,705.2499
44,981,171.4933
43,761,639.9889
42,266,845.1173
Working Capital
32,172,601.2402
27,881,656.8047
26,265,755.2068
27,177,649.0444
Invested Capital
59,606,679.5265
53,393,138.4935
54,001,971.6527
52,281,317.1553
Tangible Book Value
46,700,705.2499
44,981,171.4933
43,761,639.9889
42,266,845.1173
Total Debt
9,911,847.7412
5,482,231.4870
7,321,140.5560
7,135,274.8642
Share Issued
10,589,819
10,589,819
10,589,819
10,589,819
Ordinary Shares Number
10,589,819
10,589,819
10,589,819
10,589,819
12/31/2022 - 7/25/2019
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