Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760,304 | $261,300 | $359,000 | $447,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441,602 | $392,500 | $278,100 | $236,600 |
| Inventory | $1,050,967 | $1,068,600 | $804,700 | $595,900 |
| Other Curr. Assets | $175,122 | $149,500 | $128,000 | $119,600 |
| Total Curr. Assets | $2,493,534 | $1,903,200 | $1,597,500 | $1,419,800 |
| Property Plant & Equip (Net) | $601,187 | $454,700 | $422,600 | $399,000 |
| Goodwill | $492,188 | $367,500 | $351,000 | $345,000 |
| Intangibles | $157,598 | $91,900 | $96,500 | $102,600 |
| Long-Term Investments | $33,880 | $23,100 | $20,600 | $20,000 |
| Tax Assets | $48,015 | $42,000 | $40,400 | $47,000 |
| Other NC Assets | $0 | $100 | $100 | $100 |
| Total NC Assets | $1,332,868 | $979,300 | $931,200 | $913,700 |
| Other Assets | $0 | $100 | -$100 | -$100 |
| Total Assets | $3,826,402 | $2,882,600 | $2,528,600 | $2,333,400 |
| Liabilities | – | – | – | – |
| Payables | $585,882 | $436,100 | $474,500 | $401,600 |
| Short-Term Debt | $139,373 | $53,700 | $13,500 | $145,900 |
| Tax Payable | $0 | $69,700 | $62,400 | $42,700 |
| Deferred Revenue | $18,225 | $0 | $0 | $0 |
| Other Curr. Liab. | $237,741 | $169,900 | $150,500 | $154,100 |
| Total Curr. Liab. | $989,750 | $750,000 | $718,500 | $759,300 |
| LT Debt | $222,203 | $76,200 | $74,500 | $104,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,608 | $10,100 | $12,700 | $15,600 |
| Other NC Liab. | $80,026 | $61,900 | $55,300 | $54,300 |
| Total NC Liab. | $405,153 | $217,500 | $204,700 | $233,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $86,700 | $76,200 | $70,900 |
| Total Liabilities | $1,394,902 | $967,500 | $923,200 | $992,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,148 | $82,300 | $82,300 | $82,300 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,335,819 | $0 | $0 | $0 |
| Other Equity | $0 | $1,807,900 | $1,497,600 | $1,260,500 |
| Total Equity | $2,430,565 | $1,914,400 | $1,604,800 | $1,340,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $935 | $700 | $600 | $400 |
| Total Liab. & Tot. Equity | $3,826,402 | $2,882,600 | $2,528,600 | $2,333,400 |
| Net Debt | -$398,727 | -$131,400 | -$271,000 | -$197,000 |