Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,432,891,299.68
1,658,962,798.83
1,058,886,244.28
733,925,273.65
Total Liabilities Net Minority Interest
1,855,056,892.87
1,146,649,835.25
599,685,030.02
249,881,948.06
Total Equity Gross Minority Interest
577,834,406.81
512,312,963.59
459,201,214.26
484,043,325.59
Total Capitalization
827,322,034.52
883,811,116.47
459,201,214.26
484,043,325.59
Common Stock Equity
577,834,406.81
512,312,963.59
459,201,214.26
484,043,325.59
Capital Lease Obligations
4,706,967.54
0
1,646,114.87
--
Net Tangible Assets
577,834,406.81
512,312,963.59
459,201,214.26
484,043,325.59
Working Capital
511,055,973.21
387,386,277.20
198,395,964.33
251,820,711.60
Invested Capital
1,409,043,259.10
1,132,156,453.81
698,416,601.43
644,250,641.32
Tangible Book Value
577,834,406.81
512,312,963.59
459,201,214.26
484,043,325.59
Total Debt
835,915,819.83
619,843,490.22
240,861,502.04
160,207,315.73
Net Debt
751,074,766.14
592,511,715.18
147,185,631.36
43,422,921.05
Share Issued
1,600,000
1,600,000
1,600,000
1,600,000
Ordinary Shares Number
1,507,817.40
1,507,817.40
1,507,817.40
1,562,401.40
Treasury Shares Number
92,182.60
92,182.60
92,182.60
37,598.60
12/31/2022 - 10/15/2019
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