Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $261 | $359 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442 | $393 | $278 | $237 |
| Inventory | $1,051 | $1,069 | $805 | $596 |
| Other Curr. Assets | $241 | $181 | $156 | $140 |
| Total Curr. Assets | $2,494 | $1,903 | $1,598 | $1,420 |
| Property Plant & Equip (Net) | $601 | $455 | $423 | $399 |
| Goodwill | $492 | $368 | $351 | $345 |
| Intangibles | $158 | $92 | $97 | $103 |
| Long-Term Investments | $34 | $23 | $21 | $20 |
| Tax Assets | $48 | $42 | $40 | $47 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,333 | $979 | $931 | $914 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $3,826 | $2,883 | $2,529 | $2,333 |
| Liabilities | – | – | – | – |
| Payables | $586 | $436 | $475 | $402 |
| Short-Term Debt | $139 | $71 | $28 | $158 |
| Tax Payable | $0 | $70 | $62 | $43 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $173 | $154 | $157 |
| Total Curr. Liab. | $990 | $750 | $719 | $759 |
| LT Debt | $295 | $146 | $137 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $10 | $13 | $16 |
| Other NC Liab. | $80 | $62 | $55 | $54 |
| Total NC Liab. | $405 | $218 | $205 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $87 | $76 | $71 |
| Total Liabilities | $1,395 | $968 | $923 | $992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $82 | $82 | $82 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,336 | $0 | $0 | $0 |
| Other Equity | -$1 | $1,832 | $1,523 | $1,258 |
| Total Equity | $2,431 | $1,914 | $1,605 | $1,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,826 | $2,883 | $2,529 | $2,333 |
| Net Debt | -$326 | -$45 | -$195 | -$126 |