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1.

ADCP

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
6,321,024,481
5,978,673,938
4,676,206,827
Total Liabilities Net Minority Interest
3,863,027,036
3,878,478,492
2,706,372,007
Total Equity Gross Minority Interest
2,457,997,445
2,100,195,447
1,969,834,820
Total Capitalization
2,740,290,738
2,457,762,722
2,281,648,746
Common Stock Equity
2,457,988,759
2,100,186,779
1,969,826,202
Capital Lease Obligations
2,461,225
2,043,360
1,532,025
Net Tangible Assets
2,455,690,859
2,097,262,179
1,969,826,202
Working Capital
-141,420,301
116,191,684
806,531,652
Invested Capital
3,245,611,381
3,016,790,641
2,411,648,746
Tangible Book Value
2,455,690,859
2,097,262,179
1,969,826,202
Total Debt
790,083,847
918,647,222
443,354,569
Net Debt
760,752,830
856,073,425
397,123,668
Share Issued
22,222,222
22,222,222
22,222,222
Ordinary Shares Number
22,222,222
22,222,222
22,222,222

2. APLN

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
28,617,781,741
29,611,111,193
30,391,359,956
Total Liabilities Net Minority Interest
16,148,220,661
19,071,333,513
19,036,134,922
Total Equity Gross Minority Interest
12,469,561,080
10,539,777,680
11,355,225,034
Total Capitalization
17,169,188,302
15,526,908,374
17,707,914,430
Common Stock Equity
9,611,428,236
7,814,003,839
8,544,600,118
Capital Lease Obligations
-
0
3,964,728
Net Tangible Assets
9,581,093,326
7,783,668,929
8,514,265,208
Working Capital
5,531,831,541
4,644,546,217
5,517,664,514
Invested Capital
18,073,795,547
17,912,453,677
18,497,360,855
Tangible Book Value
9,581,093,326
7,783,668,929
8,514,265,208
Total Debt
8,462,367,311
10,098,449,838
9,956,725,465
Net Debt
7,363,160,594
9,036,207,135
9,108,054,949
Share Issued
22,699,327
22,699,327
22,699,327
Ordinary Shares Number
22,699,327
22,699,327
22,699,327

3. ASRI

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
22,298,925,271
21,933,974,714
21,226,814,871
Total Liabilities Net Minority Interest
11,656,300,706
12,397,883,478
11,840,666,961
Total Equity Gross Minority Interest
10,642,624,565
9,536,091,236
9,386,147,910
Total Capitalization
16,913,477,704
16,260,612,335
16,469,918,154
Common Stock Equity
10,525,023,379
9,439,263,999
9,286,658,718
Net Tangible Assets
10,525,023,379
9,439,263,999
9,286,658,718
Working Capital
-81,525,167
-598,859,885
-1,042,160,279
Invested Capital
17,185,598,893
16,944,384,325
16,969,706,517
Tangible Book Value
10,525,023,379
9,439,263,999
9,286,658,718
Total Debt
6,660,575,514
7,505,120,326
7,683,047,799
Net Debt
5,222,451,622
6,514,087,040
7,058,371,881
Share Issued
19,649,412
19,649,412
19,649,412
Ordinary Shares Number
19,649,412
19,649,412
19,649,412

4. BEST

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
6,078,468,909
6,046,212,385
6,282,180,230
Total Liabilities Net Minority Interest
1,749,964,842
1,752,315,040
1,925,523,126
Total Equity Gross Minority Interest
4,328,504,067
4,293,897,345
4,356,657,104
Total Capitalization
5,768,646,143
5,585,396,636
5,985,548,654
Common Stock Equity
4,328,176,228
4,293,549,596
4,356,268,407
Net Tangible Assets
4,328,176,228
4,293,549,596
4,356,268,407
Working Capital
2,307,196,672
2,080,129,181
2,464,157,411
Invested Capital
5,954,066,393
5,906,847,199
6,159,393,592
Tangible Book Value
4,328,176,228
4,293,549,596
4,356,268,407
Total Debt
1,625,890,165
1,613,297,603
1,803,125,185
Net Debt
1,079,484,927
1,053,149,958
1,004,081,462
Share Issued
9,647,311
9,647,311
9,647,311
Ordinary Shares Number
9,647,311
9,647,311
9,647,311

5. BKSL

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
16,721,760,264
16,654,989,338
18,371,229,974
Total Liabilities Net Minority Interest
6,398,549,424
6,168,939,794
8,121,131,006
Total Equity Gross Minority Interest
10,323,210,840
10,486,049,544
10,250,098,967
Total Capitalization
10,707,872,019
10,694,375,342
11,162,704,335
Common Stock Equity
8,843,457,956
9,002,372,715
8,734,595,948
Capital Lease Obligations
0
2,909,751
29,673,430
Net Tangible Assets
8,841,445,205
9,000,359,964
8,732,583,197
Working Capital
2,265,267,628
3,012,065,856
1,318,569,494
Invested Capital
11,300,165,215
11,230,988,844
12,761,331,662
Tangible Book Value
8,841,445,205
9,000,359,964
8,732,583,197
Total Debt
2,456,707,259
2,231,525,880
4,056,409,144
Net Debt
2,166,429,150
1,913,425,207
3,879,479,795
Share Issued
68,594,046
69,373,265
69,373,265
Ordinary Shares Number
68,594,046
69,373,265
69,373,265

6. BSDE

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
64,999,403,481
61,469,712,166
60,862,926,587
Total Liabilities Net Minority Interest
26,953,967,353
25,575,995,152
26,391,824,111
Total Equity Gross Minority Interest
38,045,436,128
35,893,717,014
34,471,102,476
Total Capitalization
44,085,408,563
41,281,206,137
41,709,980,483
Common Stock Equity
33,637,320,347
31,455,607,640
30,119,334,419
Capital Lease Obligations
39,363,925
21,374,952
27,696,017
Net Tangible Assets
29,127,613,267
27,895,367,460
27,621,577,565
Working Capital
18,253,821,881
17,429,864,448
16,531,611,463
Invested Capital
45,575,875,219
43,428,853,824
47,212,696,404
Tangible Book Value
29,127,613,267
27,895,367,460
27,621,577,565
Total Debt
11,977,918,798
11,994,621,136
17,121,058,002
Net Debt
2,204,135,633
4,206,308,853
6,585,226,037
Share Issued
21,171,366
21,171,366
21,171,366
Ordinary Shares Number
20,913,395
20,913,395
20,913,395
Treasury Shares Number
257,971
257,971
257,971

7. CTRA

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
41,902,382,000
40,668,411,000
39,255,187,000
Total Liabilities Net Minority Interest
20,989,450,000
21,274,214,000
21,797,659,000
Total Equity Gross Minority Interest
20,912,932,000
19,394,197,000
17,457,528,000
Total Capitalization
26,475,734,000
25,173,875,000
22,204,031,000
Common Stock Equity
18,437,989,000
16,970,593,000
15,332,128,000
Net Tangible Assets
18,437,989,000
16,970,593,000
15,332,128,000
Working Capital
12,791,172,000
10,953,465,000
9,036,182,000
Invested Capital
27,355,018,000
26,525,637,000
25,356,162,000
Tangible Book Value
18,437,989,000
16,970,593,000
15,332,128,000
Total Debt
8,917,029,000
9,555,044,000
10,024,034,000
Net Debt
-
2,393,457,000
4,748,348,000
Share Issued
18,560,303
18,560,303
18,560,303
Ordinary Shares Number
18,535,695
18,535,695
18,535,695
Treasury Shares Number
24,608
24,608
24,608

8. DART
9. Breakdown
10. 30/12/2022
11. 30/12/2021
12. 30/12/2020
13. Assets
14. 6,462,680,097
15. 6,604,034,590
16. 6,656,120,982
17. Liabilities and stockholders' equity
18. Liabilities
19. 4,380,333,825
20. 4,100,747,128
21. 3,742,012,201
22. Stockholders' equity
23. Common stock
24. 1,570,695,481
25. 1,570,695,481
26. 1,570,695,481
27. Retained earnings
28. 41,761,512
29. 462,910,355
30. 874,127,479
31. Total stockholders' equity
32. 2,082,368,700
33. 2,503,299,520
34. 2,914,115,822
35. Total liabilities and stockholders' equity
36. 6,462,680,097
37. 6,604,034,590
38. 6,656,120,982

39. DILD

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
16,351,848,378
16,460,004,828
15,701,872,563
Total Liabilities Net Minority Interest
10,136,195,423
10,412,628,100
9,652,623,140
Total Equity Gross Minority Interest
6,215,652,955
6,047,376,728
6,049,249,423
Total Capitalization
8,168,408,845
8,041,339,901
8,134,896,633
Common Stock Equity
5,135,058,405
5,238,504,761
5,199,894,586
Capital Lease Obligations
274,283
363,099
215,318
Net Tangible Assets
5,128,873,899
5,232,320,255
5,193,710,080
Working Capital
268,312,461
179,570,775
150,063,369
Invested Capital
10,073,126,374
10,092,735,829
10,233,297,995
Tangible Book Value
5,128,873,899
5,232,320,255
5,193,710,080
Total Debt
4,938,342,252
4,854,594,168
5,033,618,727
Net Debt
3,775,376,572
3,100,445,585
3,911,695,409
Share Issued
10,365,854
10,365,854
10,365,854
Ordinary Shares Number
10,365,854
10,365,854
10,365,854

40. DMAS

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
6,623,414,189
6,113,941,603
6,752,233,240
Total Liabilities Net Minority Interest
898,765,268
762,768,423
1,224,176,089
Total Equity Gross Minority Interest
5,724,648,921
5,351,173,181
5,528,057,151
Total Capitalization
5,721,483,484
5,348,178,805
5,524,519,993
Common Stock Equity
5,721,483,484
5,348,178,805
5,524,519,993
Capital Lease Obligations
0
703,416
1,358,544
Net Tangible Assets
5,721,483,484
5,348,178,805
5,524,519,993
Working Capital
3,009,074,074
2,464,977,940
2,574,951,951
Invested Capital
5,721,483,484
5,348,178,805
5,524,519,993
Tangible Book Value
5,721,483,484
5,348,178,805
5,524,519,993
Total Debt
0
703,416
1,358,544
Share Issued
48,198,111
48,198,111
48,198,111
Ordinary Shares Number
48,198,111
48,198,111
48,198,111

41. ELTY

Breakdown
30/12/2022
30/12/2021
30/12/2020
Assets
9,913,459,000
11,681,203,000
11,823,436,000
Liabilities and stockholders' equity
Liabilities
2,671,612,000
3,533,568,000
3,387,644,000
Stockholders' equity
6,693,116,000
7,054,637,000
7,271,269,000
Total liabilities and stockholders' equity
9,913,459,000
11,681,203,000
11,823,436,000

42. GPRA
43. GWSA
Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
7,788,405,537
7,558,387,262
7,543,459,452
Total Liabilities Net Minority Interest
761,793,933
563,139,596
575,037,099
Total Equity Gross Minority Interest
7,026,611,603
6,995,247,666
6,968,422,354
Total Capitalization
7,439,548,515
7,260,689,962
7,207,984,328
Common Stock Equity
6,967,164,028
6,935,428,906
6,909,465,741
Net Tangible Assets
6,927,309,752
6,895,574,630
6,869,611,465
Working Capital
1,357,469,589
1,204,817,062
1,188,371,938
Invested Capital
7,504,764,128
7,271,955,918
7,256,274,463
Tangible Book Value
6,927,309,752
6,895,574,630
6,869,611,465
Total Debt
537,600,100
336,527,012
346,808,722
Net Debt
458,794,416
243,601,610
109,492,849
Share Issued
7,800,760
7,800,760
7,800,760
Ordinary Shares Number
7,800,760
7,800,760
7,800,760

44. JRPT

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
12,251,800,500
11,748,147,834
11,481,521,265
Total Liabilities Net Minority Interest
3,619,754,827
3,594,354,650
3,606,436,882
Total Equity Gross Minority Interest
8,632,045,673
8,153,793,184
7,875,084,383
Total Capitalization
8,340,255,753
7,872,673,228
7,546,375,738
Common Stock Equity
8,340,255,753
7,862,170,855
7,531,226,031
Capital Lease Obligations
2,215,375
353,359
1,637,654
Net Tangible Assets
8,340,255,753
7,862,170,855
7,531,226,031
Working Capital
30,316,972
89,755,035
789,629,408
Invested Capital
8,350,761,385
7,878,373,228
7,548,375,738
Tangible Book Value
8,340,255,753
7,862,170,855
7,531,226,031
Total Debt
12,721,007
16,555,732
18,787,361
Share Issued
13,750,000
13,750,000
13,750,000
Ordinary Shares Number
13,070,171
13,334,373
13,615,512
Treasury Shares Number
679,829
415,627
134,488

45. KIJA

Breakdown
30/12/2022
30/12/2021
30/12/2020
Assets
13,110,459,384
12,292,090,330
12,200,175,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
703,813,856
27,951,012
80,925,418
Accounts payable
191,909,081
149,891,229
124,328,868
Other current liabilities
9,119,766
5,046,976
747,408
Total current liabilities
1,985,458,652
1,320,149,277
1,378,761,275
Non-current liabilities
Long-term debt
4,270,812,991
4,230,141,351
4,156,419,533
Deferred tax liabilities
69,302,177
80,910,396
80,745,963
Deferred revenues
14,475,089
12,145,664
13,755,147
Other long-term liabilities
111,073,512
100,157,975
99,084,826
Total non-current liabilities
4,619,625,172
4,599,930,682
4,561,160,197
Total liabilities
6,605,083,824
5,920,079,959
5,939,921,471
Stockholders' equity
Common stock
1,864,448,274
1,864,448,274
1,864,448,274
Retained earnings
1,878,658,586
1,942,693,698
1,947,908,987
Total stockholders' equity
5,192,086,250
5,256,817,410
5,237,985,234
Total liabilities and stockholders' equity
13,110,459,384
12,292,090,330
12,200,175,980

46. LPCK

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
9,349,613,000
9,134,537,000
9,719,570,000
Total Liabilities Net Minority Interest
2,654,442,000
2,727,591,000
3,140,408,000
Total Equity Gross Minority Interest
6,695,171,000
6,406,946,000
6,579,162,000
Total Capitalization
6,929,992,000
6,692,518,000
6,747,615,000
Common Stock Equity
6,679,992,000
6,375,686,000
6,341,575,000
Net Tangible Assets
6,667,624,000
6,363,318,000
6,329,207,000
Working Capital
4,462,702,000
4,259,957,000
4,597,792,000
Invested Capital
7,499,992,000
7,281,726,000
7,318,973,000
Tangible Book Value
6,667,624,000
6,363,318,000
6,329,207,000
Total Debt
820,000,000
906,040,000
977,398,000
Net Debt
613,270,000
529,842,000
341,971,000
Share Issued
2,679,600
2,679,600
2,679,600
Ordinary Shares Number
2,679,600
2,679,600
2,679,600

47. LPKR
48. MDLN

Breakdown
30/12/2022
30/12/2021
30/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,726,756
1,111,920,219
214,674,914
Total cash
131,726,756
1,111,920,219
214,674,914
Net receivables
119,926,080
122,768,342
130,435,846
Inventory
2,048,248,350
2,028,923,217
1,911,180,744
Other current assets
-186.73
-777.788
-
Total current assets
2,455,646,000
3,395,447,000
2,388,191,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,556,975,368
3,572,784,103
3,688,339,914
Accumulated depreciation
-652,174,788
-589,013,259
-518,716,571
Net property, plant and equipment
2,904,800,580
2,983,770,843
3,169,623,343
Goodwill
570,692,000
570,692,000
570,691,822
Other long-term assets
27,168,420
27,211,157
27,122,592
Total non-current assets
11,072,523,000
11,144,092,000
12,461,847,917
Total assets
13,528,169,000
14,539,539,000
14,850,039,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
332,983,000
104,791,000
5,680,335,740
Accounts payable
212,392,000
225,672,000
203,782,442
Other current liabilities
-581.281
-587.988
13,857,852
Total current liabilities
3,054,936,000
3,469,212,000
9,295,120,927
Non-current liabilities
Long-term debt
5,812,908,000
6,496,533,000
103,708,909
Deferred tax liabilities
83,443,000
76,125,000
75,099,337
Deferred revenues
295,665,000
260,197,000
1,090,456,671
Total non-current liabilities
6,247,700,000
6,886,229,000
1,334,710,220
Total liabilities
9,302,636,000
10,355,441,000
10,629,831,147
Stockholders' equity
Common stock
2,330,845,000
2,330,845,000
2,330,844,837
Retained earnings
1,979,865,000
1,955,053,000
1,990,852,712
Total stockholders' equity
4,225,532,000
4,184,097,000
4,220,207,243
Total liabilities and stockholders' equity
13,528,169,000
14,539,539,000
14,850,039,390

49. MTLA

Breakdown
2022-12-30
2021-12-30
2020-12-30
Assets
6,735,895,000
6,409,548,000
5,932,483,000
Liabilities and stockholders' equity
Liabilities
1,981,223,000
2,003,374,000
1,855,546,000
Stockholders' Equity
4,437,089,000
4,109,922,000
3,789,461,000
Total liabilities and stockholders' equity
6,735,895,000
6,409,548,000
5,932,483,000

50. PLIN

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
12,369,620,391
11,971,692,555
11,815,911,491
Total Liabilities Net Minority Interest
1,324,547,597
1,174,237,380
1,162,324,697
Total Equity Gross Minority Interest
11,045,072,794
10,797,455,175
10,653,586,794
Total Capitalization
11,576,611,271
11,291,864,521
11,140,619,671
Common Stock Equity
11,045,072,794
10,797,455,175
10,653,586,794
Net Tangible Assets
11,045,072,794
10,797,455,175
10,653,586,794
Working Capital
704,289,384
723,078,765
815,791,343
Invested Capital
11,583,529,659
11,291,864,521
11,140,619,671
Tangible Book Value
11,045,072,794
10,797,455,175
10,653,586,794
Total Debt
538,456,865
494,409,346
487,032,877
Share Issued
3,550,000
3,550,000
3,550,000
Ordinary Shares Number
3,535,754
3,535,754
3,535,754
Treasury Shares Number
14,246
14,246
14,246

51. POLL

Breakdown
30/12/2022
30/12/2021
30/12/2020
Assets
4,845,037,355
6,895,354,778
7,017,159,596
Liabilities and stockholders' equity
Liabilities
3,146,900,912
5,547,172,372
5,535,564,355
Stockholders' equity
Common stock
831,882,360
831,882,360
831,882,360
Retained earnings
51,119,880
-336,511,056
-225,913,512
Total stockholders' equity
1,509,040,907
1,149,404,674
1,257,641,858
Total liabilities and stockholders' equity
4,845,037,355
6,895,354,778
7,017,159,596

52. PPRO

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
21,812,999,449
21,086,427,084
18,496,821,049
Total Liabilities Net Minority Interest
17,257,435,446
16,588,283,290
14,044,751,385
Total Equity Gross Minority Interest
4,555,564,003
4,498,143,793
4,452,069,664
Total Capitalization
6,480,067,427
6,415,502,760
8,266,433,928
Common Stock Equity
3,992,013,395
3,962,546,785
3,917,403,925
Capital Lease Obligations
574,438
1,016,392
1,416,455
Net Tangible Assets
3,984,004,799
3,928,977,243
3,883,360,494
Working Capital
5,982,699,216
5,805,759,488
2,377,405,252
Invested Capital
8,762,600,389
9,209,211,648
10,388,287,001
Tangible Book Value
3,984,004,799
3,928,977,243
3,883,360,494
Total Debt
4,771,161,432
5,247,681,255
6,472,299,532
Net Debt
3,288,326,902
3,557,570,542
6,070,172,712
Share Issued
61,675,672
61,675,672
61,675,672
Ordinary Shares Number
61,675,672
61,675,672
61,675,672

53. PWON

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
30,602,179,916
28,866,081,129
26,458,805,377
Total Liabilities Net Minority Interest
9,883,903,905
9,687,642,670
8,860,110,106
Total Equity Gross Minority Interest
20,718,276,011
19,178,438,459
17,598,695,271
Total Capitalization
23,556,127,561
21,703,576,453
18,182,018,072
Common Stock Equity
17,307,627,395
16,046,705,530
14,635,479,007
Capital Lease Obligations
28,392,182
0
-
Net Tangible Assets
17,307,627,395
16,046,705,530
14,635,479,007
Working Capital
9,619,966,015
8,434,059,436
4,253,325,595
Invested Capital
23,556,127,561
21,753,538,690
18,579,497,461
Tangible Book Value
17,307,627,395
16,046,705,530
14,635,479,007
Total Debt
6,276,892,348
5,706,833,160
3,944,018,454
Net Debt
-
-
1,057,115,309
Share Issued
48,159,602
48,159,602
48,159,602
Ordinary Shares Number
48,159,602
48,159,602
48,159,602

54. RDTX

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
3,387,321,004
3,161,105,357
2,971,061,772
Total Liabilities Net Minority Interest
414,789,786
256,434,334
234,410,089
Total Equity Gross Minority Interest
2,972,531,219
2,904,671,023
2,736,651,683
Total Capitalization
2,972,531,219
2,904,671,023
2,736,723,614
Common Stock Equity
2,972,531,219
2,904,671,023
2,736,651,683
Capital Lease Obligations
361,427
0
-
Net Tangible Assets
2,972,531,219
2,904,671,023
2,736,651,683
Working Capital
433,081,989
317,062,170
195,542,233
Invested Capital
2,972,531,219
2,904,671,023
2,737,201,942
Tangible Book Value
2,972,531,219
2,904,671,023
2,736,651,683
Total Debt
361,427
0
550,260
Share Issued
268,800
268,800
268,800
Ordinary Shares Number
268,800
268,800
26

55. SMRA

Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
28,433,574,878
26,049,716,678
24,922,534,224
Total Liabilities Net Minority Interest
16,683,534,371
14,819,493,511
15,836,845,684
Total Equity Gross Minority Interest
11,750,040,507
11,230,223,167
9,085,688,540
Total Capitalization
12,481,428,600
12,781,533,132
12,328,697,603
Common Stock Equity
9,197,405,990
8,661,167,870
6,845,845,769
Capital Lease Obligations
5,676,792
5,731,368
5,782,134
Net Tangible Assets
9,197,405,990
8,661,167,870
6,845,845,769
Working Capital
4,789,346,213
6,061,769,682
3,529,762,486
Invested Capital
15,106,251,345
15,700,459,870
16,298,143,453
Tangible Book Value
9,197,405,990
8,661,167,870
6,845,845,769
Total Debt
5,914,522,147
7,045,023,368
9,458,079,818
Net Debt
2,766,287,526
4,265,353,620
7,795,815,395
Share Issued
16,508,568
16,508,568
14,888,785
Ordinary Shares Number
16,508,568
16,508,568
14,888,785

1. ADCP
Breakdown
12/30/2022
12/30/2021
12/30/2020
Total Assets
6,321,024,481
5,978,673,938
4,676,206,827
Total Liabilities Net Minority Interest
3,863,027,036
3,878,478,492
2,706,372,007
Total Equity Gross Minority Interest
2,457,997,445
2,100,195,447
1,969,834,820
Total Capitalization
2,740,290,738
2,457,762,722
2,281,648,746
Common Stock Equity
2,457,988,759
2,100,186,779
1,969,826,202
Capital Lease Obligations
2,461,225
2,043,360
1,532,025
Net Tangible Assets
2,455,690,859
2,097,262,179
1,969,826,202
Working Capital
-141,420,301
116,191,684
806,531,652
Invested Capital
3,245,611,381
3,016,790,641
2,411,648,746
Tangible Book Value
2,455,690,859
2,097,262,179
1,969,826,202
Total Debt
790,083,847
918,647,222
443,354,569
Net Debt
760,752,830
856,073,425
397,123,668
Share Issued
22,222,222
22,222,222
22,222,222
Ordinary Shares Number
22,222,222
22,222,222
22,222,222

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