Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,555,842.40
4,275,508.85
4,455,048.44
4,619,475.23
Total Liabilities Net Minority Interest
4,022,839.57
2,719,730.80
1,881,800.38
1,108,864.45
Total Equity Gross Minority Interest
533,002.83
1,555,778.05
2,573,248.06
3,510,610.77
Total Capitalization
1,690,492.81
2,575,323.72
3,471,417.72
4,007,806.52
Common Stock Equity
349,507.70
1,568,877.36
2,583,701.89
3,515,685.91
Capital Lease Obligations
114,038.28
142,965.80
167,105.78
160,569.39
Net Tangible Assets
84,678.38
1,297,298.28
2,325,211.91
3,235,603.66
Working Capital
-219,998.67
163,465.28
1,231,205.55
2,332,913.46
Invested Capital
2,837,163.21
3,496,925.09
3,680,685.35
4,107,946.52
Tangible Book Value
84,678.38
1,297,298.28
2,325,211.91
3,235,603.66
Total Debt
2,919,895.58
2,216,181.95
1,292,642.81
774,450.48
Net Debt
959,367.37
735,421.01
--
--
Share Issued
399,600
399,600
399,600
399,600
Ordinary Shares Number
399,600
399,600
399,600
399,600
12/31/2022 - 1/18/2022
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