Breakdown
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Total Assets
38,410,000
36,579,000
38,110,000
37,531,000
Total Liabilities Net Minority Interest
23,545,000
23,366,000
23,680,000
23,527,000
Total Equity Gross Minority Interest
14,865,000
13,213,000
14,430,000
14,004,000
Total Capitalization
20,807,000
21,174,000
22,333,000
22,931,000
Common Stock Equity
14,865,000
13,213,000
14,430,000
14,004,000
Capital Lease Obligations
3,091,000
3,052,000
3,043,000
3,211,000
Net Tangible Assets
14,366,000
12,714,000
13,931,000
13,449,000
Working Capital
12,056,000
12,796,000
14,789,000
15,946,000
Invested Capital
22,807,000
21,174,000
23,339,000
22,937,000
Tangible Book Value
14,366,000
12,714,000
13,931,000
13,449,000
Total Debt
11,033,000
11,013,000
11,952,000
12,144,000
Net Debt
379,000
497,000
--
1,492,000
Share Issued
1,483,498.70
1,476,000
1,503,000
1,532,000
Ordinary Shares Number
1,483,498.70
1,476,000
1,503,000
1,532,000
5/31/2023 - 11/18/1999
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