Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
18,393,183.88
15,300,063.90
14,070,740
10,855,480
Total Liabilities Net Minority Interest
8,693,645.98
10,541,722.94
10,480,990
7,458,820
Total Equity Gross Minority Interest
9,699,537.90
4,758,340.96
3,589,750
3,396,660
Total Capitalization
9,699,533.37
6,815,764.02
5,820,910
3,396,660
Common Stock Equity
9,699,533.37
4,758,340.37
3,589,750
3,396,660
Capital Lease Obligations
6,605,921.58
6,344,531.04
6,162,880
5,564,500
Net Tangible Assets
9,584,942.37
4,661,953.37
3,589,750
3,396,660
Working Capital
3,806,551.38
2,417,556.82
3,944,410
1,983,600
Invested Capital
9,699,533.37
7,358,787.20
6,657,820
4,231,800
Tangible Book Value
9,584,942.37
4,661,953.37
3,589,750
3,396,660
Total Debt
6,605,921.58
8,944,977.86
9,230,950
6,399,640
Net Debt
--
1,816,187.83
1,396,410
423,450
Share Issued
6,017,097
6,017,097
6,017,097
6,017,097
Ordinary Shares Number
6,017,097
6,017,097
6,017,097
6,017,097
12/31/2022 - 11/5/2025
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