Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
606,372,984.26
645,844,069.64
719,004,995.81
719,965,486.72
Total Liabilities Net Minority Interest
310,602,728.71
377,251,098.76
422,823,889.55
421,137,783.64
Total Equity Gross Minority Interest
295,770,255.56
268,592,970.88
296,181,106.26
298,827,703.08
Total Capitalization
432,961,891.92
468,736,067.74
532,828,855.77
555,189,582.23
Common Stock Equity
289,941,007.11
261,630,578.26
288,894,515.08
291,300,012.84
Capital Lease Obligations
26,506,490.55
28,742,173.30
25,050,643.25
24,305,221.23
Net Tangible Assets
163,779,769.55
138,232,080.64
153,781,515.08
157,322,012.84
Working Capital
21,309,140.77
42,003,041.92
61,032,090.25
68,032,335.94
Invested Capital
443,536,303.24
490,819,528.58
553,946,813.51
568,848,969.18
Tangible Book Value
163,779,769.55
138,232,080.64
153,781,515.08
157,322,012.84
Total Debt
180,101,786.68
257,931,123.62
290,102,941.68
301,854,177.57
Net Debt
134,670,296.13
196,443,950.32
227,733,298.44
251,608,956.34
Share Issued
4,508,849.12
4,508,849.12
4,508,849.12
4,508,849.12
Ordinary Shares Number
4,508,849.12
4,508,849.12
4,508,849.12
4,508,849.12
12/31/2022 - 10/21/2011
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