Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
410,168,210.68
283,577,896.04
201,955,079.56
95,803,046.44
Total Liabilities Net Minority Interest
293,314,339.57
208,658,803.25
147,285,893.34
77,758,303.12
Total Equity Gross Minority Interest
116,853,871.11
74,919,092.80
54,669,186.22
18,044,743.32
Total Capitalization
142,039,550.48
92,180,816.99
66,981,203.13
24,503,769.11
Common Stock Equity
116,853,871.11
74,919,092.80
54,669,186.22
18,044,743.32
Capital Lease Obligations
184,497,590.87
134,706,448.05
99,907,729.65
51,324,179.36
Net Tangible Assets
114,829,341.86
74,035,550.28
54,025,682.12
17,757,791.68
Working Capital
2,215,036.30
14,328,432.75
10,817,782.65
-42,362.48
Invested Capital
165,541,071.57
106,520,146.38
74,279,695.66
27,720,504.49
Tangible Book Value
114,829,341.86
74,035,550.28
54,025,682.12
17,757,791.68
Total Debt
233,184,791.33
166,307,501.63
119,518,239.09
60,999,940.53
Net Debt
--
--
3,532,150.51
--
Share Issued
500,000
500,000
500,000
500,000
Ordinary Shares Number
500,000
500,000
500,000
500,000
12/31/2022 - 4/26/2013
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