| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 404.00K | 264.00K | N/A | 0.00 | 87.00K | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 404.00K | 264.00K | N/A | N/A | 87.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 357.67M | 356.09M | N/A | 151.94M | 184.64M | |
| Total Non-Current Assets | | | 403.18M | 411.50M | N/A | N/A | 265.73M | |
| |
| TOTAL ASSETS | | | 403.58M | 411.77M | N/A | 224.03M | 265.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 8.00K | 14.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 5.63M | 4.51M | N/A | 1.38M | 3.42M | |
| Total Current Liabilities | | | 5.63M | 4.51M | N/A | 1.38M | 3.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 137.15M | 150.56M | N/A | 59.07M | 110.07M | |
| Deferred Taxes/Income | | | 13.31M | 13.31M | N/A | 8.32M | 5.99M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 177.79M | 190.92M | N/A | 89.99M | 137.80M | |
| |
| TOTAL LIABILITIES | | | 183.42M | 195.43M | N/A | 91.37M | 141.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 82.65M | 78.77M | N/A | 47.52M | 39.24M | |
| Minority Interest | | | 27.32M | 27.05M | N/A | 22.60M | 21.74M | |
| Common Shares | | | 108.46M | 108.46M | N/A | 58.46M | 58.46M | |
| Other Shareholders' Equity | | | 29.05M | 29.11M | N/A | 26.68M | 26.88M | |
| Shares Outstanding | | | 154.70M | 154.70M | N/A | 123.94M | 103.94M | |
| Tangible Book Value per Share | | | 1.42 | 1.40 | N/A | 1.07 | 1.20 | |
| Total Shareholders' Equity | | | 220.16M | 216.34M | N/A | 132.66M | 124.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 403.58M | 411.77M | N/A | 224.03M | 265.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.70 | N/A | 0.45 | 0.88 | |
| Current Ratio | | | 0.07 | 0.06 | N/A | N/A | 0.03 | |
| Return On Assets (ROA) | | | 4.27% | 3.77% | N/A | 3.70% | 2.22% | |
| Return On Equity (ROE) | | | 7.82% | 7.18% | N/A | 6.24% | 4.74% | |
| Return On Invested Capital (ROIC) | | | 5.54% | 5.47% | N/A | 5.65% | 3.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.54% | 5.47% | N/A | 5.65% | 3.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.54% | 5.47% | N/A | 5.65% | 3.44% | |
