Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
367,475,596.6737
343,879,412.5475
334,247,213.0249
293,666,087.8525
Total Liabilities Net Minority Interest
236,413,580.9558
221,920,756.2224
221,561,478.1395
189,555,435.6921
Total Equity Gross Minority Interest
131,062,015.7179
121,958,656.3252
112,685,734.8855
104,110,652.1604
Total Capitalization
111,438,158.3414
102,329,489.0362
106,245,223.7793
102,023,510.2101
Common Stock Equity
93,190,211.5190
86,696,358.5490
79,335,199.8144
73,184,253.9215
Capital Lease Obligations
5,346,222.3163
4,831,598.8710
4,336,712.7194
4,424,326.1312
Net Tangible Assets
45,583,253.5820
39,881,137.5196
31,382,154.5823
26,066,528.6511
Working Capital
24,989,661.7473
29,910,214.6285
51,874,961.1668
48,741,524.9434
Invested Capital
114,310,696.6299
104,071,284.5950
108,127,001.6176
106,632,617.0188
Tangible Book Value
45,583,253.5820
39,881,137.5196
31,382,154.5823
26,066,528.6511
Total Debt
39,508,775.6006
43,237,164.0837
48,030,866.3949
49,087,851.7295
Share Issued
8,713,581.2960
8,726,556.8210
8,726,556.8210
8,726,556.8210
Ordinary Shares Number
8,713,581.2960
8,726,556.8210
8,726,556.8210
8,726,556.8210
12/31/2022 - 4/21/2009
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