Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
23,654,000
25,289,000
24,871,000
23,854,820
Total Liabilities Net Minority Interest
11,666,000
12,666,000
12,994,000
12,520,120
Total Equity Gross Minority Interest
11,988,000
12,623,000
11,877,000
11,334,700
Total Capitalization
15,719,000
16,295,000
16,106,000
16,233,490
Common Stock Equity
11,988,000
12,623,000
11,877,000
11,334,700
Capital Lease Obligations
32,000
26,000
28,000
2,300
Net Tangible Assets
11,930,000
12,545,000
11,776,000
11,232,750
Working Capital
2,052,000
2,059,000
2,100,000
2,774,670
Invested Capital
18,794,000
20,244,000
20,025,000
18,814,240
Tangible Book Value
11,930,000
12,545,000
11,776,000
11,232,750
Total Debt
6,838,000
7,647,000
8,176,000
7,481,840
Net Debt
6,710,000
7,491,000
8,021,000
7,212,240
Share Issued
123,300.75
123,300.75
123,300.75
123,300.75
Ordinary Shares Number
123,300.75
123,300.75
123,300.75
123,300.75
3/31/2023 - 7/1/2002
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