Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
345,968,938.51
273,458,619.20
234,476,221.86
80,642,161.02
Total Liabilities Net Minority Interest
97,529,697.82
53,985,785.53
17,592,210.50
16,217,320.52
Total Equity Gross Minority Interest
248,439,240.69
219,472,833.68
216,884,011.36
64,424,840.49
Total Capitalization
241,114,392.79
218,597,417.76
216,869,745.97
64,419,433.61
Common Stock Equity
241,114,392.79
218,597,417.76
216,869,745.97
64,419,433.61
Capital Lease Obligations
--
0
140,387.23
410,387.23
Net Tangible Assets
241,056,014.86
218,509,850.86
216,869,745.97
64,419,433.61
Working Capital
222,652,845.14
124,854,246.02
169,190,391.38
5,518,862.38
Invested Capital
249,114,392.79
218,597,417.76
216,869,745.97
64,419,433.61
Tangible Book Value
241,056,014.86
218,509,850.86
216,869,745.97
64,419,433.61
Total Debt
8,000,000
0
140,387.23
410,387.23
Share Issued
7,738,891.04
7,737,563.21
7,737,551.63
7,737,500
Ordinary Shares Number
7,738,891.04
7,737,563.21
7,737,551.63
7,737,500
Treasury Shares Number
--
--
0
--
12/31/2022 - 5/8/2023
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