Trigano Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	650.8	261.3	359	447.4	597.5
Cash & Short-Term Investments	650.8	261.3	359	447.4	597.5
Cash Growth	149.06%	-27.21%	-19.76%	-25.12%	80.88%
Accounts Receivable	335.5	392.5	1.4	236.6	198.5
Other Receivables	29.5	10.4	6.4	8	2.6
Receivables	365	402.9	7.8	244.6	201.1
Inventory	899.6	1,069	804.6	596	504.2
Prepaid Expenses	56.1	24.9	23.1	14.8	13.5
Other Current Assets	162.9	145.6	403	117	143
Total Current Assets	2,134	1,903	1,598	1,420	1,459
Property, Plant & Equipment	514.6	454.7	422.6	399	310.4
Long-Term Investments	28.8	23.1	20.6	20	33.8
Goodwill	421.3	367.5	351	344.9	279.4
Other Intangible Assets	134.9	91.9	96.5	102.7	58.3
Long-Term Accounts Receivable	-	0.1	-	-	-
Long-Term Deferred Tax Assets	41.1	42	40.4	47	51.3
Other Long-Term Assets	0.2	0.1	-	-	2.2
Total Assets	3,275	2,883	2,529	2,333	2,195
Accounts Payable	501.5	436.1	474.5	401.6	524.2
Accrued Expenses	139.8	120.4	105	93.7	80.7
Short-Term Debt	48.2	48.3	2.2	56.2	0.9
Current Portion of Long-Term Debt	52.3	5.5	11.5	90.1	75.1
Current Portion of Leases	19.2	17.4	14	12.3	5.3
Current Income Taxes Payable	7.3	38.2	37.5	20.2	41.6
Other Current Liabilities	78.9	83.6	73.8	85.2	64.3
Total Current Liabilities	847.2	749.5	718.5	759.3	792.1
Long-Term Debt	190.2	76.2	74.5	104.5	151.2
Long-Term Leases	61.9	69.3	62.2	58.6	16.7
Long-Term Deferred Tax Liabilities	26.2	10.1	12.7	15.6	4.5
Other Long-Term Liabilities	68.5	62.4	55.3	54.3	52.9
Total Liabilities	1,194	967.5	923.2	992.3	1,017
Common Stock	82.3	82.3	82.3	82.3	82.3
Additional Paid-In Capital	4.2	4.2	4.2	4.2	4.2
Retained Earnings	-	-	308.1	-	-
Treasury Stock	-	-	-	-6.1	-
Comprehensive Income & Other	1,994	1,828	1,210	1,260	1,090
Total Common Equity	2,081	1,914	1,605	1,341	1,176
Minority Interest	0.8	0.7	0.6	0.4	0.9
Shareholders' Equity	2,081	1,915	1,605	1,341	1,177
Total Liabilities & Equity	3,275	2,883	2,529	2,333	2,195
Total Debt	371.8	216.7	164.4	321.7	249.2
Net Cash (Debt)	279	44.6	194.6	125.7	348.3
Net Cash Growth	525.56%	-77.08%	54.81%	-63.91%	190.33%
Net Cash Per Share	14.47	2.31	10.07	6.58	18.06
Filing Date Shares Outstanding	19.29	19.31	19.32	19.1	19.28
Total Common Shares Outstanding	19.29	19.31	19.32	19.1	19.28
Working Capital	1,287	1,154	879	660.5	667.2
Book Value Per Share	107.85	99.14	83.07	70.21	61.01
Tangible Book Value	1,524	1,455	1,157	893.1	838.7
Tangible Book Value Per Share	79.02	75.35	59.91	46.77	43.50
Land	102.5	76.9	71.6	71	64.2
Buildings	326.9	288.2	270.8	260.6	225.5
Machinery	283.9	260.7	241.8	225.3	207.6
Construction In Progress	15.3	23.2	21.9	17	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.