Breakdown
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Assets
35,767,000
31,749,000
29,747,000
28,349,000
Total Liabilities Net Minority Interest
25,577,000
23,356,000
22,445,000
21,985,000
Total Equity Gross Minority Interest
10,190,000
8,393,000
7,302,000
6,364,000
Total Capitalization
12,060,000
11,259,000
10,164,000
9,223,000
Common Stock Equity
10,190,000
8,393,000
7,302,000
6,364,000
Capital Lease Obligations
10,620,000
9,912,000
9,680,000
9,385,000
Net Tangible Assets
10,094,000
8,299,000
7,207,000
6,267,000
Working Capital
1,841,000
1,983,000
2,213,000
2,151,000
Invested Capital
13,059,000
11,259,000
10,164,000
9,723,000
Tangible Book Value
10,094,000
8,299,000
7,207,000
6,267,000
Total Debt
13,489,000
12,778,000
12,542,000
12,744,000
Share Issued
1,107,087.99
1,119,333.62
1,133,586.55
1,155,437.91
Ordinary Shares Number
1,107,087.99
1,119,333.62
1,133,586.55
1,155,437.91
1/31/2023 - 6/26/1987
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