Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
85,661,265.39
84,893,116.70
83,943,676.79
68,226,539.36
Total Liabilities Net Minority Interest
39,583,641.66
41,248,365.51
43,206,490.64
31,498,608.62
Total Equity Gross Minority Interest
46,077,623.73
43,644,751.19
40,737,186.15
36,727,930.75
Total Capitalization
67,638,734.46
65,500,329.07
61,541,229.09
51,802,541.82
Common Stock Equity
46,093,556.48
43,664,379.07
40,756,859.09
36,747,168.57
Capital Lease Obligations
130,551.71
188,018.50
307,788.77
355,390.04
Net Tangible Assets
45,981,862.32
43,544,323.91
40,564,633.93
36,502,128.40
Working Capital
59,042,106.02
56,289,211.03
53,242,978
43,349,349.58
Invested Capital
77,311,871.46
76,618,290.07
74,840,743.49
59,516,931.82
Tangible Book Value
45,981,862.32
43,544,323.91
40,564,633.93
36,502,128.40
Total Debt
31,348,866.69
33,141,929.50
34,391,673.16
23,125,153.29
Net Debt
29,362,193.98
30,388,852
32,043,159.39
21,119,761.76
Share Issued
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
Ordinary Shares Number
3,145,899.50
3,145,899.50
3,145,899.50
3,145,899.50
12/31/2022 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade