Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,198,228,261.69
1,241,083,094.62
1,476,872,833.25
1,554,795,974.23
Total Liabilities Net Minority Interest
1,108,260,861.96
1,045,017,291.69
1,202,948,785.32
1,257,313,269.67
Total Equity Gross Minority Interest
89,967,399.74
196,065,802.94
273,924,047.93
297,482,704.56
Total Capitalization
96,957,603.54
196,065,802.94
273,924,047.93
297,482,704.56
Common Stock Equity
89,967,399.74
196,065,802.94
273,924,047.93
297,482,704.56
Capital Lease Obligations
2,037,542.61
3,063,324.75
3,779,744.68
2,512,137.50
Net Tangible Assets
89,845,085.67
195,943,488.87
273,801,733.86
297,360,390.49
Working Capital
-242,935,850.67
-142,662,138.41
-47,232,938.07
2,175,798.26
Invested Capital
827,383,449.95
920,810,154.38
1,067,932,264.60
1,130,138,881.34
Tangible Book Value
89,845,085.67
195,943,488.87
273,801,733.86
297,360,390.49
Total Debt
739,453,592.83
727,807,676.20
797,787,961.36
835,168,314.28
Net Debt
703,427,772.12
707,900,651.78
764,485,498.58
748,492,775.46
Share Issued
633,600
633,600
633,600
633,600
Ordinary Shares Number
633,600
633,600
633,600
633,600
12/31/2022 - 5/3/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade