Breakdown
3/31/2026
3/31/2025
Total Assets
1,239,700
--
Total Liabilities Net Minority Interest
1,478,500
--
Total Equity Gross Minority Interest
-238,800
--
Total Capitalization
958,500
--
Common Stock Equity
-238,800
--
Capital Lease Obligations
99,500
--
Net Tangible Assets
-356,000
--
Working Capital
129,100
--
Invested Capital
970,700
--
Tangible Book Value
-356,000
--
Total Debt
1,309,000
--
Net Debt
1,167,200
--
Share Issued
133,000
--
Ordinary Shares Number
133,000
--
3/31/2025 - 9/11/2026
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