Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
33,822,110
18,362,370
15,287,550
11,159,550
Total Liabilities Net Minority Interest
18,240,980
11,115,160
11,595,950
9,146,600
Total Equity Gross Minority Interest
15,581,130
7,247,210
3,691,600
2,012,950
Total Capitalization
15,619,860
7,295,410
4,053,170
2,406,160
Common Stock Equity
15,612,490
7,260,650
3,691,600
1,990,880
Capital Lease Obligations
43,950
83,900
49,790
57,790
Net Tangible Assets
15,608,050
7,255,720
3,691,480
1,990,880
Working Capital
14,139,810
5,556,540
4,168,880
2,879,160
Invested Capital
28,327,400
16,459,820
12,785,440
9,318,820
Tangible Book Value
15,608,050
7,255,720
3,691,480
1,990,880
Total Debt
12,758,860
9,283,070
9,143,630
7,385,730
Net Debt
12,018,150
8,963,290
8,279,790
7,272,760
Share Issued
345,085.81
345,085.81
345,085.81
345,085.81
Ordinary Shares Number
345,085.81
345,085.81
345,085.81
345,085.81
3/31/2023 - 10/1/2025
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