Trigano S.A. (EPA: TRI)

Trigano Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	261.3	261.3	359	447.4	597.5	330.32
Cash & Short-Term Investments	261.3	261.3	359	447.4	597.5	330.32
Cash Growth	-27.21%	-27.21%	-19.76%	-25.12%	80.88%	59.65%
Accounts Receivable	2	2	1.4	236.6	198.5	206
Other Receivables	10.4	10.4	6.4	8	2.6	3.95
Receivables	12.4	12.4	7.8	244.6	201.1	209.95
Inventory	1,069	1,069	804.6	596	504.2	401.17
Prepaid Expenses	24.9	24.9	23.1	14.8	13.5	10.38
Other Current Assets	536.1	536.1	403	117	143	76.92
Total Current Assets	1,903	1,903	1,598	1,420	1,459	1,029
Property, Plant & Equipment	454.7	454.7	422.6	399	310.4	304.53
Long-Term Investments	23.1	23.1	20.6	20	33.8	28.68
Goodwill	367.5	367.5	351	344.9	279.4	280.72
Other Intangible Assets	91.9	91.9	96.5	102.7	58.3	53.66
Long-Term Accounts Receivable	0.1	0.1	-	-	-	0.29
Long-Term Deferred Tax Assets	42	42	40.4	47	51.3	33.5
Other Long-Term Assets	0.1	0.1	-	-	2.2	0.78
Total Assets	2,883	2,883	2,529	2,333	2,195	1,733
Accounts Payable	436.1	436.1	474.5	401.6	524.2	329.24
Accrued Expenses	120.4	120.4	105	93.7	80.7	79.83
Short-Term Debt	48.3	48.3	2.2	56.2	0.9	0.06
Current Portion of Long-Term Debt	5.5	5.5	11.5	90.1	75.1	53.81
Current Portion of Leases	17.4	17.4	14	12.3	5.3	5.3
Current Income Taxes Payable	38.2	38.2	37.5	20.2	41.6	16.34
Other Current Liabilities	84.1	84.1	73.8	85.2	64.3	52.15
Total Current Liabilities	750	750	718.5	759.3	792.1	536.72
Long-Term Debt	76.2	76.2	74.5	104.5	151.2	133.32
Long-Term Leases	69.3	69.3	62.2	58.6	16.7	17.86
Long-Term Deferred Tax Liabilities	10.1	10.1	12.7	15.6	4.5	3.9
Other Long-Term Liabilities	61.9	61.9	55.3	54.3	52.9	48.04
Total Liabilities	967.5	967.5	923.2	992.3	1,017	739.86
Common Stock	82.3	82.3	82.3	82.3	82.3	82.31
Additional Paid-In Capital	4.2	4.2	4.2	4.2	4.2	4.18
Retained Earnings	374.4	374.4	308.1	-	-	-
Treasury Stock	-	-	-	-6.1	-	-
Comprehensive Income & Other	1,454	1,454	1,210	1,260	1,090	906.17
Total Common Equity	1,914	1,914	1,605	1,341	1,176	992.67
Minority Interest	0.7	0.7	0.6	0.4	0.9	0.88
Shareholders' Equity	1,915	1,915	1,605	1,341	1,177	993.54
Total Liabilities & Equity	2,883	2,883	2,529	2,333	2,195	1,733
Total Debt	216.7	216.7	164.4	321.7	249.2	210.36
Net Cash (Debt)	44.6	44.6	194.6	125.7	348.3	119.97
Net Cash Growth	-77.08%	-77.08%	54.81%	-63.91%	190.33%	-
Net Cash Per Share	2.31	2.31	10.07	6.58	18.06	6.22
Filing Date Shares Outstanding	19.31	19.31	19.32	19.1	19.28	19.28
Total Common Shares Outstanding	19.31	19.31	19.32	19.1	19.28	19.28
Working Capital	1,153	1,153	879	660.5	667.2	492.02
Book Value Per Share	99.14	99.14	83.07	70.21	61.01	51.48
Tangible Book Value	1,455	1,455	1,157	893.1	838.7	658.29
Tangible Book Value Per Share	75.35	75.35	59.91	46.77	43.50	34.14
Land	76.9	76.9	71.6	71	64.2	62.23
Buildings	288.2	288.2	270.8	260.6	225.5	211.81
Machinery	260.7	260.7	241.8	225.3	207.6	189.11
Construction In Progress	23.2	23.2	21.9	17	6.5	16.41

Source: S&P Capital IQ. Standard template. Financial Sources.