NEN

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 393,508.66 385,730.69 391,820.28 356,875.58 291,669.60
      Cash and Short-Term Investments 17,615.94 18,230.46 49,560.72 96,083.51 18,646.97
            Cash and Cash Equivalents 17,615.94 18,230.46 49,560.72 96,083.51 18,646.97
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,220.76 953.76 655.81 935.30 1,412.07
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0
      Real Estate 278,516.65 269,804.95 241,076.43 251,355.20 264,609.89
      Goodwill 0 0 0 0 0
      Intangible Assets 1,215.00 1,549.00 1,418.00 1,392.00 6.00
      Long-Term Investments 1,417.47 1,441.29 1,437.39 1,455.89 1,410.77
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 455,942.56 451,085.07 451,689.64 406,168.19 333,138.65
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity -62,433.90 -65,354.38 -59,869.36 -49,292.61 -41,469.04
   Shareholders Equity 0 0 0 0 0
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 2,638.23 2,395.05 2,093.20 2,391.19 2,822.84
Debt 406,205.91 408,660.29 410,966.20 370,481.39 300,444.53
Net Debt 388,589.97 390,429.83 361,405.48 274,397.88 281,797.56
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 80,532.55 74,481.37 68,293.73 62,638.45 62,102.71
Cost Of Revenue 13,115.84 13,366.08 18,595.28 16,540.58 14,547.95
Gross Profit 67,416.71 61,115.29 49,698.44 46,097.88 47,554.76
Operating Expenses 42,045.45 42,300.44 31,610.30 31,855.38 32,585.73
   Selling, General and Administrative Expenses 4,084.48 3,905.10 3,370.52 3,717.89 3,074.32
   Other Operating Expenses 37,960.97 38,395.34 28,239.78 28,137.49 29,511.41
Operating Income 25,371.25 18,814.85 18,088.15 14,242.50 14,969.03
Net Non-Operating Income -9,709.67 -10,360.90 -14,364.87 -16,942.66 -13,544.50
Interest Income 19,922.88 20,210.34 16,100.82 13,629.55 13,705.61
Interest Expense 15,457.33 15,723.73 15,045.48 13,629.46 13,705.42
Net Interest 4,465.56 4,486.60 1,055.34 0.09 0.20
EBT 15,661.59 8,453.95 3,723.27 -2,700.16 1,424.53
Income Tax 0.00 0.00 0.00 0.00 0.00
Equity Method Investments Income 1,282.10 876.23 499.78 -567.31 160.72
Net Income 15,661.59 8,453.95 3,723.27 -2,700.16 1,424.53
EBIT 31,118.91 24,177.68 18,768.75 10,929.30 15,129.94
Deprecation and Amortization 16,983.34 16,773.04 16,373.43 16,671.08 18,410.81
EBITDA 48,102.25 40,950.73 35,142.18 27,600.38 33,540.75
EPS 0 0 0 0 0
Average Shares Outstanding Basic 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 31,934.48 24,181.90 21,539.73 15,783.16 17,452.31
   Operating Net Income 15,661.59 8,453.95 3,723.27 -2,700.16 1,424.53
   Deprecation and Amortization 16,983.34 16,773.04 16,373.43 16,671.08 18,410.81
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 1,207.28 -373.05 4,198.53 2,307.48 1,809.14
   Other Operating Activities -1,917.72 -672.04 -2,755.50 -495.23 -4,192.17
Investing Cash Flow -16,575.58 -38,943.05 -93,073.26 -2,332.45 -1,715.41
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 363,139.99 357,676.78 267,371.95 0 0
   Net Purchase/Sale of Business 132.50 139.00 125.00 136.36 36.73
   Other Investing Activities -379,848.07 -396,758.83 -360,570.21 -2,468.80 -1,752.14
Financing Cash Flow -15,973.43 -16,569.11 25,010.75 63,985.82 -4,636.25
   Net Issuance/Repayment of Debt 0 0 0 -17,000.00 0
   Net Issuance/Repurchase of Equity 1,669.13 3,925.53 5,326.97 450.26 394.03
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -17,642.56 -20,494.65 19,683.77 80,535.57 -5,030.28
Net Change in Cash -614.52 -31,330.26 -46,522.79 77,436.54 11,100.65
   Cash at Beginning of Period 18,230.46 49,560.72 96,083.51 18,646.97 7,546.32
   Cash at End of Period 17,615.94 18,230.46 49,560.72 96,083.51 18,646.97
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 492,851.88 494,775.58 385,217.65 393,508.66 387,356.54 383,700.37 381,191.99 385,730.69 386,158.24 386,936.75 384,996.39 391,820.28 387,782.28 389,859.08 350,202.92 356,875.58 288,891.23 290,207.91 290,132.89 291,669.60
      Cash and Short-Term Investments 13,374.20 16,677.50 30,863.74 17,615.94 15,069.69 13,463.29 28,801.74 18,230.46 16,141.40 55,700.17 24,654.62 49,560.72 59,473.94 132,631.03 92,265.47 96,083.51 24,616.26 23,367.38 20,822.34 18,646.97
            Cash and Cash Equivalents 13,374.20 16,677.50 30,863.74 17,615.94 15,069.69 13,463.29 28,801.74 18,230.46 16,141.40 55,700.17 24,654.62 49,560.72 59,473.94 132,631.03 92,265.47 96,083.51 24,616.26 23,367.38 20,822.34 18,646.97
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,390.72 1,295.71 1,094.84 1,220.76 954.44 1,028.44 865.99 953.76 929.32 769.71 801.99 655.81 414.66 653.06 625.82 935.30 1,003.67 1,150.86 1,224.95 1,412.07
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Real Estate 458,030.40 456,339.81 282,997.71 278,516.65 272,850.07 271,071.28 270,256.70 269,804.95 272,299.58 247,450.84 248,529.34 241,076.43 242,937.93 245,429.22 248,407.55 251,355.20 255,114.08 258,204.89 261,361.76 264,609.89
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 3,910.00 5,128.00 1,228.00 1,215.00 1,202.00 1,166.00 1,019.00 1,549.00 1,135.00 667.00 834.00 1,418.00 1,411.00 1,405.00 1,399.00 1,392.00 1,386.00 1,379.00 1,373.00 6.00
      Long-Term Investments 1,405.63 1,408.78 1,412.31 1,417.47 1,421.65 1,413.32 1,416.93 1,441.29 1,438.26 1,435.15 1,436.25 1,437.39 1,439.15 1,463.66 1,460.63 1,455.89 1,418.97 1,416.96 1,400.52 1,410.77
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 563,892.99 563,748.91 456,595.44 455,942.56 452,817.15 450,688.13 450,233.09 451,085.07 450,810.43 451,242.79 449,926.17 451,689.64 448,785.05 449,231.85 406,312.06 406,168.19 333,666.53 333,738.97 333,064.98 333,138.65
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity -71,041.11 -68,973.34 -71,377.78 -62,433.90 -65,460.61 -66,987.76 -69,041.10 -65,354.38 -64,652.18 -64,306.03 -64,929.77 -59,869.36 -61,002.78 -59,372.76 -56,109.14 -49,292.61 -44,775.30 -43,531.06 -42,932.08 -41,469.04
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,796.35 2,704.49 2,507.14 2,638.23 2,376.09 2,441.76 2,282.92 2,395.05 85,620.25 70,560.39 2,238.24 2,093.20 1,853.81 2,116.72 2,086.45 2,391.19 2,422.65 2,567.82 2,625.47 2,822.84
Debt 511,247.10 511,175.01 405,484.38 406,205.91 406,846.88 407,457.27 408,060.29 408,660.29 409,253.13 409,834.51 410,449.28 410,966.20 411,475.63 411,900.37 369,970.78 370,481.39 298,919.67 299,438.86 299,951.92 300,444.53
Net Debt 497,872.89 494,497.50 374,620.64 388,589.97 391,777.18 393,993.98 379,258.55 390,429.83 393,111.73 354,134.35 385,794.66 361,405.48 352,001.69 279,269.34 277,705.31 274,397.88 274,303.41 276,071.48 279,129.57 281,797.56
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 65,615.67 41,929.00 20,688.89 -39,457.82 60,153.00 39,943.96 19,893.40 -33,757.40 54,754.36 35,792.72 17,691.69 -32,389.74 50,590.72 33,512.34 16,580.41 -29,469.27 46,482.81 30,536.13 15,088.79
Cost Of Revenue 10,927.12 6,340.08 2,858.27 -6,047.57 9,967.03 6,348.42 2,847.96 -18,146.60 15,718.87 10,496.87 5,296.93 -9,804.06 13,990.64 9,452.84 4,955.86 -7,458.78 12,225.19 7,758.10 4,016.05
Gross Profit 54,688.56 35,588.92 17,830.62 -33,410.24 50,185.97 33,595.54 17,045.44 -15,610.81 39,035.50 25,295.85 12,394.75 -22,585.68 36,600.08 24,059.49 11,624.55 -22,010.50 34,257.61 22,778.03 11,072.73
Operating Expenses 36,647.23 22,291.90 11,597.18 -21,979.17 31,425.35 21,305.60 11,293.67 -6,694.88 24,946.16 16,105.77 7,943.39 -15,560.33 23,651.41 15,671.62 7,847.60 -14,141.88 23,124.01 15,195.66 7,677.60
   Selling, General and Administrative Expenses 3,183.06 1,823.71 899.60 -2,057.46 3,039.95 1,952.37 1,149.62 -2,139.27 3,074.84 2,040.84 928.69 -1,688.88 2,530.22 1,651.99 877.17 -1,652.27 2,760.76 1,695.24 914.15
   Other Operating Expenses 33,464.18 20,468.19 10,697.58 -19,921.71 28,385.40 19,353.24 10,144.05 -4,555.61 21,871.32 14,064.93 7,014.70 -13,871.46 21,121.19 14,019.63 6,970.43 -12,489.61 20,363.24 13,500.41 6,763.44
Operating Income 18,041.32 13,297.02 6,233.45 -11,431.07 18,760.61 12,289.94 5,751.77 -8,915.93 14,089.34 9,190.08 4,451.36 -7,025.34 12,948.67 8,387.87 3,776.95 -7,868.62 11,133.61 7,582.37 3,395.14
Net Non-Operating Income -10,617.55 -5,351.42 -2,437.73 4,647.02 -7,314.89 -4,753.61 -2,288.18 5,481.60 -7,934.77 -5,210.73 -2,696.99 8,240.17 -11,368.04 -7,802.47 -3,434.53 4,986.60 -10,933.28 -7,306.66 -3,689.32
Interest Income 15,142.96 9,656.08 4,782.51 -10,310.27 15,051.34 10,097.25 5,084.56 -9,794.44 15,131.71 9,999.28 4,873.79 -5,856.47 11,424.20 7,078.41 3,454.67 -6,614.50 10,136.70 6,743.16 3,364.19
Interest Expense 13,377.49 7,927.59 3,791.43 -7,894.12 11,637.72 7,806.71 3,907.02 -7,781.90 11,781.28 7,825.10 3,899.24 -6,548.30 11,060.79 7,078.35 3,454.64 -6,614.45 10,136.63 6,743.11 3,364.17
Net Interest 1,765.47 1,728.49 991.08 -2,416.15 3,413.62 2,290.54 1,177.55 -2,012.54 3,350.42 2,174.18 974.55 691.83 363.41 0.06 0.03 -0.05 0.07 0.05 0.02
EBT 7,423.77 7,945.60 3,795.72 -6,784.05 11,445.72 7,536.32 3,463.60 -3,434.33 6,154.57 3,979.34 1,754.38 1,214.83 1,580.62 585.40 342.42 -2,882.02 200.33 275.71 -294.18
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Method Investments Income 994.48 847.68 362.63 -830.96 909.21 762.56 441.29 -194.93 496.09 347.37 227.70 165.50 203.87 110.35 20.07 1,118.18 -796.73 -563.60 -325.17
Net Income 7,423.77 7,945.60 3,795.72 -6,784.05 11,445.72 7,536.32 3,463.60 -3,434.33 6,154.57 3,979.34 1,754.38 1,214.83 1,580.62 585.40 342.42 -2,882.02 200.33 275.71 -294.18
EBIT 20,801.26 15,873.19 7,587.15 -14,678.17 23,083.44 15,343.03 7,370.61 -11,216.23 17,935.85 11,804.44 5,653.61 -5,333.47 12,641.42 7,663.75 3,797.05 -9,496.47 10,336.96 7,018.82 3,069.99
Deprecation and Amortization 15,754.43 8,379.73 3,904.98 -8,478.58 12,729.27 8,505.06 4,227.58 -7,115.30 12,234.39 7,807.69 3,846.26 -7,956.98 12,212.28 8,097.36 4,020.77 -6,890.98 11,806.56 7,849.58 3,905.92
EBITDA 36,555.69 24,252.92 11,492.13 -23,156.76 35,812.71 23,848.10 11,598.19 -18,331.53 30,170.25 19,612.14 9,499.88 -13,290.45 24,853.70 15,761.11 7,817.82 -16,387.45 22,143.52 14,868.40 6,975.91
EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 20,355.50 18,008.37 5,477.63 -5,642.25 19,965.88 11,487.10 6,123.75 -2,664.85 16,300.14 8,167.08 2,379.53 -3,527.49 13,033.52 7,452.29 4,581.41 -10,577.78 12,848.55 9,168.98 4,343.41
   Operating Net Income 7,423.77 7,945.60 3,795.72 -6,784.05 11,445.72 7,536.32 3,463.60 -3,434.33 6,154.57 3,979.34 1,754.38 1,214.83 1,580.62 585.40 342.42 -2,882.02 200.33 275.71 -294.18
   Deprecation and Amortization 15,754.43 8,379.73 3,904.98 -8,478.58 12,729.27 8,505.06 4,227.58 -7,115.30 12,234.39 7,807.69 3,846.26 -7,956.98 12,212.28 8,097.36 4,020.77 -6,890.98 11,806.56 7,849.58 3,905.92
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 777.66 -678.69 -2,607.83 -331.29 1,056.43 1,199.82 -717.69 415.85 -631.91 1,213.29 -1,370.28 1,731.43 888.91 1,540.45 37.73 -2,821.46 2,352.35 2,039.02 737.57
   Other Operating Activities -3,600.37 2,361.73 384.76 9,951.68 -5,265.55 -5,754.11 -849.74 7,468.94 -1,456.91 -4,833.24 -1,850.83 1,483.24 -1,648.30 -2,770.93 180.49 2,016.69 -1,510.68 -995.34 -5.90
Investing Cash Flow -44,941.26 -40,919.96 21,196.35 -13,923.12 -9,570.18 -5,517.10 12,434.82 9,888.56 -36,518.82 7,712.07 -20,024.86 -14,885.31 -76,569.29 -978.34 -640.31 767.36 -1,667.94 -985.26 -446.60
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 147,088.10 144,768.59 87,568.72 -180,384.63 279,684.95 169,442.73 94,396.94 -195,792.96 298,782.32 156,687.66 97,999.77 133,376.37 133,995.59 0 0 0 0 0 0
   Net Purchase/Sale of Business 62.50 62.50 32.50 -105.00 102.50 82.50 52.50 -64.00 114.00 59.00 30.00 -55.00 72.50 72.50 35.00 41.41 67.95 18.50 8.50
   Other Investing Activities -192,091.86 -185,751.05 -66,404.87 166,566.51 -289,357.63 -175,042.33 -82,014.62 205,745.52 -335,415.13 -149,034.59 -118,054.63 -148,206.68 -210,637.38 -1,050.84 -675.31 725.95 -1,735.89 -1,003.76 -455.10
Financing Cash Flow 20,344.03 21,973.16 -13,426.19 16,307.50 -13,556.47 -10,737.17 -7,987.29 13,632.01 -13,200.65 -9,739.71 -7,260.77 -24,229.89 26,926.21 30,073.57 -7,759.14 74,381.89 -5,211.32 -3,463.31 -1,721.43
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17,000.00 0 0 0
   Net Issuance/Repurchase of Equity 398.47 291.22 9.05 -1,099.21 1,613.83 901.12 253.39 -965.84 2,657.48 1,289.37 944.52 -4,867.47 5,167.67 3,688.96 1,337.81 450.26 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 19,945.55 21,681.94 -13,435.24 17,406.72 -15,170.30 -11,638.29 -8,240.68 14,597.85 -15,858.13 -11,029.08 -8,205.29 -19,362.42 21,758.54 26,384.61 -9,096.95 90,931.63 -5,211.32 -3,463.31 -1,721.43
Net Change in Cash -4,241.73 -938.44 13,247.80 -3,257.86 -3,160.77 -4,767.17 10,571.28 20,855.72 -33,419.32 6,139.44 -24,906.10 -42,642.69 -36,609.57 36,547.52 -3,818.04 64,571.47 5,969.28 4,720.41 2,175.37
   Cash at Beginning of Period 17,615.94 17,615.94 17,615.94 20,873.81 18,230.46 18,230.46 18,230.46 -2,625.26 49,560.72 49,560.72 49,560.72 92,203.42 96,083.51 96,083.51 96,083.51 31,512.04 18,646.97 18,646.97 18,646.97
   Cash at End of Period 13,374.20 16,677.50 30,863.74 17,615.94 15,069.69 13,463.29 28,801.74 18,230.46 16,141.40 55,700.17 24,654.62 49,560.72 59,473.94 132,631.03 92,265.47 96,083.51 24,616.26 23,367.38 20,822.34
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0