Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
246,848,501.76
291,048,989.03
287,097,106.31
275,984,436.55
Total Liabilities Net Minority Interest
177,561,316.09
218,668,398.35
216,836,843.36
211,099,286.58
Total Equity Gross Minority Interest
69,287,185.67
72,380,590.67
70,260,262.96
64,885,149.97
Total Capitalization
90,852,526.12
97,037,364.92
103,334,390.71
101,902,637.85
Common Stock Equity
65,468,588.85
68,976,916.63
67,059,513.11
62,122,886.91
Capital Lease Obligations
36,785,089.86
51,857,390.04
55,433,375.30
55,776,576.69
Net Tangible Assets
33,741,588.85
23,109,916.63
19,968,513.11
14,677,886.91
Working Capital
-37,215,536.31
-54,943,385.59
-38,549,702.27
-31,956,631.75
Invested Capital
135,423,080.54
158,703,933.28
151,183,617.23
143,417,686.60
Tangible Book Value
33,741,588.85
23,109,916.63
19,968,513.11
14,677,886.91
Total Debt
106,739,581.55
141,584,406.69
139,557,479.42
137,071,376.38
Net Debt
60,157,587.59
80,452,347.75
69,752,872.27
66,578,800.23
Share Issued
6,031,000
6,031,000
6,031,000
6,031,000
Ordinary Shares Number
6,031,000
6,031,000
6,031,000
6,031,000
12/31/2022 - 2/20/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade