Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
127,044,704.94
107,291,037.18
86,576,961.88
65,646,099.10
Total Liabilities Net Minority Interest
42,392,083.16
39,965,616.80
33,382,207.90
29,039,967.84
Total Equity Gross Minority Interest
84,652,621.78
67,325,420.38
53,194,753.98
36,606,131.26
Total Capitalization
86,783,346.58
67,757,538.32
53,768,158.29
37,449,960.69
Common Stock Equity
84,652,617.58
67,325,419.27
53,194,756.50
36,606,133.08
Capital Lease Obligations
3,268.60
1,034.42
1,597.49
6,188.07
Net Tangible Assets
84,294,958.84
66,983,350.25
52,922,666.52
36,437,667.66
Working Capital
10,839,563.12
9,548,725.41
8,646,397.39
8,493,803.02
Invested Capital
93,363,195.65
73,424,330.70
56,374,323.60
40,695,163.04
Tangible Book Value
84,294,958.84
66,983,350.25
52,922,666.52
36,437,667.66
Total Debt
8,713,846.67
6,099,945.85
3,181,164.59
4,095,218.03
Net Debt
6,054,540.46
2,440,754.86
--
972,628.41
Share Issued
1,140,000
1,140,000
1,140,000
1,140,000
Ordinary Shares Number
1,140,000
1,140,000
1,140,000
1,140,000
12/31/2022 - 5/10/2000
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