Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
5,354,000
5,246,000
5,314,000
5,543,000
Total Liabilities Net Minority Interest
3,854,000
3,669,000
3,529,000
3,839,000
Total Equity Gross Minority Interest
1,500,000
1,577,000
1,785,000
1,704,000
Total Capitalization
3,968,000
3,484,000
3,807,000
4,037,000
Common Stock Equity
1,500,000
1,577,000
1,785,000
1,694,000
Capital Lease Obligations
198,000
173,000
147,000
152,000
Net Tangible Assets
-2,205,000
-2,053,000
-1,960,000
-2,226,000
Working Capital
197,000
-242,000
-27,000
71,000
Invested Capital
3,987,000
3,797,000
3,884,000
4,068,000
Tangible Book Value
-2,205,000
-2,053,000
-1,960,000
-2,226,000
Total Debt
2,685,000
2,393,000
2,246,000
2,526,000
Net Debt
2,305,000
2,164,000
2,005,000
2,265,000
Share Issued
44,000
48,000
52,000
54,000
Ordinary Shares Number
44,000
48,000
52,000
54,000
1/31/2023 - 9/16/2013
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