Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $383 | $261 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442 | $594 | $393 | $543 |
| Inventory | $1,051 | $1,157 | $1,069 | $1,139 |
| Other Curr. Assets | $241 | $144 | $181 | $129 |
| Total Curr. Assets | $2,494 | $2,278 | $1,903 | $2,023 |
| Property Plant & Equip (Net) | $601 | $492 | $455 | $445 |
| Goodwill | $492 | $489 | $368 | $369 |
| Intangibles | $158 | $89 | $92 | $95 |
| Long-Term Investments | $34 | $24 | $23 | $21 |
| Tax Assets | $48 | $44 | $42 | $44 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,333 | $1,138 | $979 | $974 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $3,826 | $3,416 | $2,883 | $2,998 |
| Liabilities | – | – | – | – |
| Payables | $586 | $605 | $436 | $696 |
| Short-Term Debt | $139 | $181 | $71 | $45 |
| Tax Payable | $0 | $14 | $70 | $39 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $271 | $173 | $249 |
| Total Curr. Liab. | $990 | $1,070 | $750 | $1,029 |
| LT Debt | $295 | $274 | $146 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $10 | $10 | $11 |
| Other NC Liab. | $80 | $73 | $62 | $59 |
| Total NC Liab. | $405 | $357 | $218 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $88 | $87 | $70 |
| Total Liabilities | $1,395 | $1,427 | $968 | $1,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $87 | $82 | $87 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,336 | $0 | $0 | $1,665 |
| Other Equity | -$1 | $1,902 | $1,832 | $0 |
| Total Equity | $2,431 | $1,989 | $1,914 | $1,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,826 | $3,416 | $2,883 | $2,998 |
| Net Debt | -$326 | $72 | -$45 | -$21 |