Short-term debt and current portion of long-term debt
6,156
5,873
427
707
Trade accounts payable and accrued expenses
178,854
150,536
127,228
125,382
Other current liabilities-Related Party
8,895
9,414
10,881
9,993
Dividends payable
6,675
6,675
6,730
7,005
Contract liability current portion
173,825
161,005
149,442
136,482
Other current liabilities-Nonrelated Party
18,250
72,895
57,038
53,049
Total current liabilities
392,655
406,398
351,746
332,618
Deferred income taxes
28,181
22,800
22,404
18,874
Contract liability non-current
1,045
1,632
1,988
1,428
Long-term debt
219,238
194,386
171,202
111,190
Total long-term liabilities
248,464
218,818
195,594
131,492
Total liabilities
641,119
625,216
547,340
464,110
Ordinary shares, 0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at june 30, 2026 and, 46,389,146 shares issued, and 44,737,726 shares outstanding at december 31, 2025
5
5
5
5
Treasury stock
95,679
95,679
79,218
-
Legal reserves
1,458
1,458
1,458
1,458
Additional paid-in capital
153,353
153,358
153,358
161,767
Retained earnings
713,697
695,797
670,558
651,162
Accumulated other comprehensive (loss)
15,938
-19,705
-33,109
-50,425
Total shareholders equity
-
-
-
763,967
Shareholders equity attributable to controlling interest
788,772
735,234
713,052
-
Total liabilities and shareholders equity
1,429,891
1,360,450
1,260,392
1,228,077
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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