Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
25,168,510
21,677,440
12,636,150
7,490,520
Total Liabilities Net Minority Interest
10,861,800
8,987,320
8,024,750
4,665,380
Total Equity Gross Minority Interest
14,306,710
12,690,120
4,611,400
2,825,140
Total Capitalization
15,556,180
14,054,720
7,264,860
4,725,870
Common Stock Equity
14,306,710
12,690,120
4,223,700
2,825,140
Capital Lease Obligations
24,450
0
--
--
Net Tangible Assets
14,305,950
12,689,630
4,222,780
2,825,140
Working Capital
5,663,190
5,745,660
2,907,060
2,847,720
Invested Capital
19,828,850
18,770,580
11,035,120
6,977,090
Tangible Book Value
14,305,950
12,689,630
4,222,780
2,825,140
Total Debt
5,546,590
6,080,460
6,811,420
4,151,950
Net Debt
5,501,170
6,063,500
6,793,290
4,144,850
Share Issued
782,779.76
782,779.76
782,779.76
782,779.76
Ordinary Shares Number
782,779.76
782,779.76
782,779.76
782,779.76
3/31/2023 - 7/10/2024
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