Trigano S.A. (TGNOF)

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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	382.8	261.3	359	447.4	597.5	330.32
Cash & Short-Term Investments	382.8	261.3	359	447.4	597.5	330.32
Cash Growth	79.89%	-27.21%	-19.76%	-25.12%	80.88%	59.65%
Accounts Receivable	594.4	2	1.4	236.6	198.5	206
Other Receivables	21.9	10.4	6.4	8	2.6	3.95
Receivables	616.3	12.4	7.8	244.6	201.1	209.95
Inventory	1,157	1,069	804.6	596	504.2	401.17
Prepaid Expenses	-	24.9	23.1	14.8	13.5	10.38
Other Current Assets	122	536.1	403	117	143	76.92
Total Current Assets	2,278	1,903	1,598	1,420	1,459	1,029
Property, Plant & Equipment	491.5	454.7	422.6	399	310.4	304.53
Long-Term Investments	24.3	23.1	20.6	20	33.8	28.68
Goodwill	488.8	367.5	351	344.9	279.4	280.72
Other Intangible Assets	89.4	91.9	96.5	102.7	58.3	53.66
Long-Term Accounts Receivable	-	0.1	-	-	-	0.29
Long-Term Deferred Tax Assets	44	42	40.4	47	51.3	33.5
Other Long-Term Assets	-	0.1	-	-	2.2	0.78
Total Assets	3,416	2,883	2,529	2,333	2,195	1,733
Accounts Payable	604.6	436.1	474.5	401.6	524.2	329.24
Accrued Expenses	-	120.4	105	93.7	80.7	79.83
Short-Term Debt	94.9	48.3	2.2	56.2	0.9	0.06
Current Portion of Long-Term Debt	68	5.5	11.5	90.1	75.1	53.81
Current Portion of Leases	18.6	17.4	14	12.3	5.3	5.3
Current Income Taxes Payable	13.5	38.2	37.5	20.2	41.6	16.34
Other Current Liabilities	270.4	84.1	73.8	85.2	64.3	52.15
Total Current Liabilities	1,070	750	718.5	759.3	792.1	536.72
Long-Term Debt	204.1	76.2	74.5	104.5	151.2	133.32
Long-Term Leases	69.6	69.3	62.2	58.6	16.7	17.86
Long-Term Deferred Tax Liabilities	10.4	10.1	12.7	15.6	4.5	3.9
Other Long-Term Liabilities	72.6	61.9	55.3	54.3	52.9	48.04
Total Liabilities	1,427	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	308.1	-	-	-
Treasury Stock	-	-	-	-6.1	-	-
Comprehensive Income & Other	1,902	1,454	1,210	1,260	1,090	906.17
Total Common Equity	1,989	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	1,990	1,915	1,605	1,341	1,177	993.54
Total Liabilities & Equity	3,416	2,883	2,529	2,333	2,195	1,733
Total Debt	455.2	216.7	164.4	321.7	249.2	210.36
Net Cash (Debt)	-72.4	44.6	194.6	125.7	348.3	119.97
Net Cash Growth	-	-77.08%	54.81%	-63.91%	190.33%	-
Net Cash Per Share	-3.75	2.31	10.07	6.58	18.06	6.22
Filing Date Shares Outstanding	19.32	19.31	19.32	19.1	19.28	19.28
Total Common Shares Outstanding	19.32	19.31	19.32	19.1	19.28	19.28
Working Capital	1,208	1,153	879	660.5	667.2	492.02
Book Value Per Share	102.92	99.14	83.07	70.21	61.01	51.48
Tangible Book Value	1,411	1,455	1,157	893.1	838.7	658.29
Tangible Book Value Per Share	73.00	75.35	59.91	46.77	43.50	34.14
Land	-	76.9	71.6	71	64.2	62.23
Buildings	-	288.2	270.8	260.6	225.5	211.81
Machinery	-	260.7	241.8	225.3	207.6	189.11
Construction In Progress	-	23.2	21.9	17	6.5	16.41

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