Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
295,795,068.59
290,736,357.98
261,067,684.90
236,017,821.18
Total Liabilities Net Minority Interest
169,818,067.28
171,934,636.79
153,537,344.92
141,267,488.53
Total Equity Gross Minority Interest
125,977,001.32
118,801,721.19
107,530,339.97
94,750,332.65
Total Capitalization
133,364,287.59
121,443,949.08
119,631,287.70
107,050,304.48
Common Stock Equity
118,698,401.42
111,778,874.77
101,265,984.77
93,459,437.60
Capital Lease Obligations
4,551,410.57
4,480,896
3,429,765.20
2,824,477.67
Net Tangible Assets
76,755,676.08
70,084,659.51
64,062,613.88
59,155,480.07
Working Capital
10,487,206.37
2,359,301.09
15,098,998.53
11,707,699.57
Invested Capital
150,785,072.01
135,228,316.52
130,526,363.71
116,722,528
Tangible Book Value
76,755,676.08
70,084,659.51
64,062,613.88
59,155,480.07
Total Debt
45,316,978.62
44,460,378.22
36,736,726.96
32,382,318.73
Share Issued
9,377,629.65
9,382,913.33
9,438,114.89
9,446,598.49
Ordinary Shares Number
9,377,629.65
9,382,913.33
9,438,114.89
9,446,598.49
12/31/2022 - 10/29/2021
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