Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
85,497,860
72,254,850
60,416,860
56,791,540
Total Liabilities Net Minority Interest
33,235,020
45,122,990
37,014,980
36,346,480
Total Equity Gross Minority Interest
52,262,840
27,131,860
23,401,880
20,445,060
Total Capitalization
59,764,630
43,460,930
37,619,670
32,898,940
Common Stock Equity
52,262,840
26,967,330
23,401,880
20,445,060
Capital Lease Obligations
817,550
640,250
631,920
818,310
Net Tangible Assets
52,237,310
26,940,440
23,395,820
20,443,750
Working Capital
23,751,480
9,294,530
10,766,000
7,397,340
Invested Capital
66,653,720
55,964,060
47,811,730
43,159,110
Tangible Book Value
52,237,310
26,940,440
23,395,820
20,443,750
Total Debt
15,208,430
29,636,980
25,041,770
23,532,360
Net Debt
6,330,800
28,223,430
22,554,450
21,652,380
Share Issued
889,879.19
889,879.19
889,879.19
889,879.19
Ordinary Shares Number
889,879.19
889,879.19
889,879.19
889,879.19
3/31/2023 - 5/28/2025
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