Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
32,381,660
31,199,240
26,585,240
21,012,260
Total Liabilities Net Minority Interest
8,058,250
8,534,100
7,117,650
5,387,710
Total Equity Gross Minority Interest
24,323,410
22,665,140
19,467,590
15,624,550
Total Capitalization
24,323,410
22,665,140
19,467,590
15,624,550
Common Stock Equity
24,323,410
22,665,140
19,467,590
15,624,550
Capital Lease Obligations
2,213,820
1,895,340
1,808,560
2,033,360
Net Tangible Assets
21,958,020
20,438,480
17,309,400
13,454,390
Working Capital
9,545,790
11,189,600
10,665,560
7,139,780
Invested Capital
24,323,410
22,665,140
19,467,590
15,624,550
Tangible Book Value
21,958,020
20,438,480
17,309,400
13,454,390
Total Debt
2,213,820
1,895,340
1,808,560
2,033,360
Share Issued
164,637.54
164,365.04
162,762.29
154,400.08
Ordinary Shares Number
164,637.54
164,365.04
162,762.29
154,400.08
3/31/2023 - 12/31/2021
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