Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,052,410,486
1,135,428,989
936,697,851
876,602,301
Total Liabilities Net Minority Interest
242,593,848
396,871,660
226,110,331
218,259,872
Total Equity Gross Minority Interest
809,816,638
738,557,329
710,587,520
658,342,429
Total Capitalization
809,816,638
738,557,329
713,087,520
667,708,696
Common Stock Equity
809,816,638
738,557,329
710,587,520
658,342,429
Capital Lease Obligations
10,152,017
5,977,275
1,895,712
1,304,562
Net Tangible Assets
809,816,638
738,557,329
710,587,520
658,342,429
Working Capital
421,031,327
360,141,733
387,189,937
347,101,486
Invested Capital
909,597,228
1,047,358,662
866,963,288
823,786,276
Tangible Book Value
809,816,638
738,557,329
710,587,520
658,342,429
Total Debt
109,932,607
314,778,608
158,271,480
166,748,409
Net Debt
93,459,184
304,127,537
138,215,745
150,938,436
Share Issued
6,020,000
6,020,000
6,020,000
6,020,000
Ordinary Shares Number
6,020,000
6,020,000
6,020,000
6,020,000
12/31/2022 - 8/6/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade