Breakdown
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Assets
9,132,000
8,762,467
8,681,892
8,734,480
Total Liabilities Net Minority Interest
4,619,000
4,799,362
5,025,089
5,277,057
Total Equity Gross Minority Interest
4,513,000
3,963,105
3,656,803
3,457,423
Total Capitalization
5,656,000
5,349,467
4,629,655
4,576,362
Common Stock Equity
4,513,000
3,962,704
3,655,772
3,455,984
Capital Lease Obligations
1,940,000
2,023,286
2,101,123
2,064,184
Net Tangible Assets
4,238,000
3,709,207
3,418,402
3,242,689
Working Capital
-659,000
-530,499
-1,129,429
-1,220,563
Invested Capital
6,102,000
5,673,372
5,575,199
5,693,795
Tangible Book Value
4,238,000
3,709,207
3,418,402
3,242,689
Total Debt
3,529,000
3,733,954
4,020,550
4,301,995
Net Debt
1,531,000
1,690,591
1,894,793
2,206,740
Share Issued
78,376.06
78,376.06
78,376.06
78,376.06
Ordinary Shares Number
78,376.06
78,376.06
78,376.06
78,376.06
8/31/2023 - 1/3/2000
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