Trigano S.A.
TGNOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760,304 | $382,800 | $261,300 | $212,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441,602 | $594,400 | $392,500 | $542,900 |
| Inventory | $1,050,967 | $1,157,100 | $1,068,600 | $1,138,900 |
| Other Curr. Assets | $175,122 | $143,900 | $149,500 | $128,800 |
| Total Curr. Assets | $2,493,534 | $2,278,200 | $1,903,200 | $2,023,400 |
| Property Plant & Equip (Net) | $601,187 | $491,500 | $454,700 | $444,900 |
| Goodwill | $492,188 | $488,800 | $367,500 | $368,600 |
| Intangibles | $157,598 | $89,400 | $91,900 | $95,000 |
| Long-Term Investments | $33,880 | $24,300 | $23,100 | $21,400 |
| Tax Assets | $48,015 | $44,000 | $42,000 | $44,200 |
| Other NC Assets | $0 | $100 | $100 | $200 |
| Total NC Assets | $1,332,868 | $1,138,100 | $979,300 | $974,300 |
| Other Assets | $0 | -$100 | $100 | $100 |
| Total Assets | $3,826,402 | $3,416,200 | $2,882,600 | $2,997,800 |
| Liabilities | – | – | – | – |
| Payables | $585,882 | $604,600 | $436,100 | $695,600 |
| Short-Term Debt | $139,373 | $162,700 | $53,700 | $44,700 |
| Tax Payable | $0 | $13,500 | $69,700 | $39,100 |
| Deferred Revenue | $18,225 | $0 | $0 | $0 |
| Other Curr. Liab. | $237,741 | $270,600 | $169,900 | $249,200 |
| Total Curr. Liab. | $989,750 | $1,070,000 | $750,000 | $1,028,600 |
| LT Debt | $222,203 | $204,100 | $76,200 | $77,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,608 | $10,400 | $10,100 | $10,600 |
| Other NC Liab. | $80,026 | $72,600 | $61,900 | $59,300 |
| Total NC Liab. | $405,153 | $356,700 | $217,500 | $217,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $88,200 | $86,700 | $69,700 |
| Total Liabilities | $1,394,902 | $1,426,700 | $967,500 | $1,245,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,148 | $86,500 | $82,300 | $86,500 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,335,819 | $0 | $0 | $1,665,000 |
| Other Equity | $0 | $1,902,300 | $1,807,900 | $0 |
| Total Equity | $2,430,565 | $1,988,800 | $1,914,400 | $1,751,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $935 | $700 | $700 | $600 |
| Total Liab. & Tot. Equity | $3,826,402 | $3,416,200 | $2,882,600 | $2,997,800 |
| Net Debt | -$398,727 | -$16,000 | -$131,400 | -$90,600 |