Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
26,145,300
21,868,200
19,289,199
18,797,288
Total Liabilities Net Minority Interest
25,585,300
21,035,600
17,521,171
17,315,717
Total Equity Gross Minority Interest
560,000
832,600
1,768,028
1,481,571
Total Capitalization
6,402,300
5,914,800
4,914,609
3,934,160
Common Stock Equity
560,000
832,600
1,768,028
1,481,571
Capital Lease Obligations
247,900
211,900
116,928
212,646
Net Tangible Assets
-2,933,900
-2,397,200
-273,510
-631,457
Working Capital
-1,146,800
-630,000
-465,310
-1,589,134
Invested Capital
6,501,900
5,969,500
4,914,609
4,434,160
Tangible Book Value
-2,933,900
-2,397,200
-273,510
-631,457
Total Debt
6,189,800
5,348,800
3,263,509
3,165,235
Net Debt
5,258,300
4,870,300
2,421,855
2,517,896
Share Issued
2,496,406.25
2,496,406.25
2,496,406.25
2,496,406.25
Ordinary Shares Number
2,496,406.25
2,496,406.25
2,496,406.25
2,496,406.25
12/31/2022 - 5/11/2023
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