Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
218,691,168.9000
193,127,834.9400
168,150,905.4280
167,330,538.5370
Total Liabilities Net Minority Interest
124,550,441.3550
105,325,778.1220
91,402,239.7410
85,380,380.6890
Total Equity Gross Minority Interest
94,140,727.5450
87,802,056.8180
76,748,665.6870
81,950,157.8480
Total Capitalization
90,914,914.7850
95,076,805.6390
86,061,072.7810
83,275,368.3070
Common Stock Equity
81,275,615.3160
77,945,429.0750
67,422,048.4240
73,518,652.2480
Capital Lease Obligations
29,992.7730
203,687.8740
368,758.6290
19,790.6570
Net Tangible Assets
75,711,649.6460
72,363,847.8510
62,213,056.3290
68,117,629.8150
Working Capital
28,991,648.3150
28,787,779.5120
31,719,781.4090
23,480,988.9550
Invested Capital
146,738,409.0920
139,904,368.2370
122,123,336.9990
118,946,569.7380
Tangible Book Value
75,711,649.6460
72,363,847.8510
62,213,056.3290
68,117,629.8150
Total Debt
75,363,438.8240
67,874,390.0800
57,271,004.1520
52,775,557.3530
Net Debt
30,918,658.0150
31,583,182.1520
19,081,259.1180
13,325,802.8370
Share Issued
3,462,729.4050
3,462,729.4050
3,462,729.4050
3,462,729.4050
Ordinary Shares Number
3,462,729.4050
3,462,729.4050
3,462,729.4050
3,462,729.4050
12/31/2022 - 2/22/2010
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