Breakdown
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Assets
5,726,496
5,081,637
4,749,981
3,365,095
Total Liabilities Net Minority Interest
735,765
946,463
1,468,537
1,991,014
Total Equity Gross Minority Interest
4,990,731
4,135,174
3,281,444
1,374,081
Total Capitalization
4,992,891
4,139,811
3,290,524
1,502,935
Common Stock Equity
4,990,731
4,135,174
3,281,444
1,374,081
Capital Lease Obligations
12,512
12,512
23,838
34,090
Net Tangible Assets
4,990,145
4,134,292
3,280,334
1,373,092
Working Capital
4,992,994
4,134,126
3,269,633
1,493,506
Invested Capital
5,367,267
4,846,606
4,369,962
3,019,465
Tangible Book Value
4,990,145
4,134,292
3,280,334
1,373,092
Total Debt
389,048
723,944
1,112,356
1,679,474
Net Debt
219,417
641,104
1,013,322
1,619,348
Share Issued
1,001,760
984,460
984,460
984,460
Ordinary Shares Number
1,001,760
984,460
984,460
984,460
3/31/2023 - 12/26/2023
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