Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
266,087
406,055
377,389
342,262
Total Liabilities Net Minority Interest
654,181
261,092
246,253
233,262
Total Equity Gross Minority Interest
-388,094
144,963
131,136
109,000
Total Capitalization
-388,094
193,927
185,727
175,287
Common Stock Equity
-388,094
144,963
131,136
109,000
Capital Lease Obligations
11,394
12,164
8,281
10,907
Net Tangible Assets
-401,240
109,669
95,511
73,285
Working Capital
-476,298
58,475
31,615
13,122
Invested Capital
-252,523
205,559
197,390
189,451
Tangible Book Value
-401,240
109,669
95,511
73,285
Total Debt
146,965
72,760
74,535
91,358
Net Debt
118,164
342
--
--
Share Issued
53,000
53,000
53,000
53,000
Ordinary Shares Number
53,000
53,000
53,000
53,000
12/31/2022 - 5/12/2022
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