Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
251,923.76
232,920.87
197,123.96
176,609.94
Total Liabilities Net Minority Interest
166,943.11
148,175.16
140,243.69
122,518.66
Total Equity Gross Minority Interest
84,980.65
84,745.71
56,880.27
54,091.28
Total Capitalization
84,980.65
84,745.71
56,880.27
54,091.28
Common Stock Equity
84,980.65
84,745.71
56,880.27
54,091.28
Capital Lease Obligations
11,759.39
11,179.55
12,710
13,006.16
Net Tangible Assets
40,783.35
42,323.96
45,669.48
46,732.75
Working Capital
10,660.69
6,956.72
32,155.90
36,163.28
Invested Capital
84,980.65
84,745.71
56,880.27
54,091.28
Tangible Book Value
40,783.35
42,323.96
45,669.48
46,732.75
Total Debt
11,759.39
11,179.55
12,710
13,006.16
Share Issued
54,472.29
54,653.17
53,978.09
53,146.53
Ordinary Shares Number
54,472.29
54,653.17
53,978.09
53,146.53
1/31/2023 - 11/3/2021
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