Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
13,355,961.77
15,174,383
16,417,663.25
20,558,167.97
Total Liabilities Net Minority Interest
5,172,626.28
6,425,548.11
7,425,682.33
11,240,223.11
Total Equity Gross Minority Interest
8,183,335.49
8,748,834.89
8,991,980.92
9,317,944.86
Total Capitalization
8,183,335.49
8,748,834.89
8,991,980.92
9,317,944.86
Common Stock Equity
8,183,335.49
8,748,834.89
8,991,980.92
9,317,944.86
Capital Lease Obligations
205,000
253,000
283,000
346,000
Net Tangible Assets
8,144,419.24
8,701,189.10
8,935,243.32
9,263,632.83
Working Capital
6,266,599.31
6,699,312.69
6,888,037.39
6,477,582.70
Invested Capital
8,850,107.40
9,817,778.41
9,989,786.89
10,152,243.58
Tangible Book Value
8,144,419.24
8,701,189.10
8,935,243.32
9,263,632.83
Total Debt
871,771.91
1,321,943.51
1,280,805.97
1,180,298.73
Net Debt
616,728.67
618,110.44
508,714.78
449,882.89
Share Issued
1,079,991
1,079,991
1,079,991
1,079,991
Ordinary Shares Number
1,079,991
1,079,991
1,079,991
1,079,991
12/31/2022 - 9/23/2024
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