Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
420,273,207.0280
431,432,091.3190
454,439,221.1030
337,043,663.7810
Total Liabilities Net Minority Interest
312,992,844.9050
334,108,196.3380
363,761,011.7810
251,227,309.2100
Total Equity Gross Minority Interest
107,280,362.1230
97,323,894.9810
90,678,209.3220
85,816,354.5710
Total Capitalization
185,164,525.5920
184,944,422.5770
160,417,119.8460
149,602,724.1210
Common Stock Equity
107,175,525.5920
97,222,422.5770
90,577,119.8460
85,688,724.1210
Capital Lease Obligations
93,663,207.6000
104,809,407.6330
115,139,021.3870
44,006,689.9390
Net Tangible Assets
-40,911,474.4080
-49,576,577.4230
-69,059,880.1540
-63,320,275.8790
Working Capital
-49,474,118.3020
-53,523,321.1940
-91,366,015.7320
-62,003,468.7920
Invested Capital
205,726,525.5920
206,043,422.5770
217,821,324.1270
170,097,724.1210
Tangible Book Value
-40,911,474.4080
-49,576,577.4230
-69,059,880.1540
-63,320,275.8790
Total Debt
192,214,207.6000
213,630,407.6330
242,383,225.6680
128,415,689.9390
Net Debt
73,197,000
86,214,000
112,500,204.2810
75,395,000
Share Issued
2,974,209.7360
2,974,209.7360
2,974,000
2,974,000
Ordinary Shares Number
2,974,209.7360
2,974,209.7360
2,974,000
2,974,000
12/31/2022 - 4/2/2024
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