Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
25,568,000
19,238,600
15,684,500
12,812,071
Total Liabilities Net Minority Interest
12,457,000
8,807,400
7,517,100
6,374,384
Total Equity Gross Minority Interest
13,111,000
10,431,200
8,167,400
6,437,687
Total Capitalization
17,322,200
13,495,200
10,845,400
8,526,154
Common Stock Equity
13,111,000
10,431,200
8,167,400
6,437,687
Capital Lease Obligations
249,500
185,000
27,600
98,699
Net Tangible Assets
11,221,400
8,568,200
6,310,700
4,587,303
Working Capital
301,600
134,400
289,300
281,517
Invested Capital
19,651,600
14,365,800
11,598,500
9,617,786
Tangible Book Value
11,221,400
8,568,200
6,310,700
4,587,303
Total Debt
6,790,100
4,119,600
3,458,700
3,278,798
Net Debt
6,411,600
3,736,700
3,399,500
3,164,860
Share Issued
197,142.60
197,142.60
197,142.60
197,142.60
Ordinary Shares Number
197,142.60
197,142.60
197,142.60
197,142.60
3/31/2023 - 11/15/2023
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