Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
666,983,823.94
712,824,447.58
736,044,302.23
1,014,888,115.86
Total Liabilities Net Minority Interest
457,256,293.40
504,820,024.78
531,092,759.09
816,053,031.14
Total Equity Gross Minority Interest
209,727,530.54
208,004,422.80
204,951,543.14
198,835,084.72
Total Capitalization
243,512,491.86
243,931,462.72
243,619,650.34
238,807,927.23
Common Stock Equity
209,727,530.54
208,004,422.80
204,951,543.14
198,835,084.72
Capital Lease Obligations
0
16,420,200.71
26,884,440.15
28,089,634.05
Net Tangible Assets
209,727,530.54
208,004,422.80
204,951,543.14
198,835,084.72
Working Capital
-24,062,370.50
64,389,627.96
190,937,183.02
215,353,673.50
Invested Capital
317,449,599.30
323,410,342.68
293,356,923.76
288,745,244.39
Tangible Book Value
209,727,530.54
208,004,422.80
204,951,543.14
198,835,084.72
Total Debt
107,722,068.76
131,826,120.60
115,289,820.77
117,999,793.72
Net Debt
104,703,716.07
113,450,054.92
83,139,258.43
80,321,898.75
Share Issued
568,375
568,375
568,375
568,375
Ordinary Shares Number
568,375
568,375
568,375
568,375
12/31/2022 - 6/24/2002
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