Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
177,663,400
156,346,600
136,845,400
123,476,600
Total Liabilities Net Minority Interest
68,110,500
52,470,600
48,307,300
47,907,300
Total Equity Gross Minority Interest
109,552,900
103,876,000
88,538,100
75,569,300
Total Capitalization
118,432,900
107,749,000
95,452,500
85,950,200
Common Stock Equity
109,552,900
103,876,000
88,538,100
75,569,300
Capital Lease Obligations
52,600
49,000
40,100
47,800
Net Tangible Assets
109,479,700
103,838,700
88,518,100
75,556,500
Working Capital
654,700
13,447,500
9,836,200
5,786,800
Invested Capital
150,608,500
136,501,500
119,492,400
108,986,800
Tangible Book Value
109,479,700
103,838,700
88,518,100
75,556,500
Total Debt
41,108,200
32,674,500
30,994,400
33,465,300
Net Debt
40,446,400
31,823,100
30,208,100
32,724,500
Share Issued
193,317.19
193,317.19
193,317.19
193,317.19
Ordinary Shares Number
193,317.19
193,317.19
193,317.19
193,317.19
3/31/2023 - 7/17/2026
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