TRI — Trigano SA Balance Sheet

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Annual balance sheet for Trigano SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	598	447	359	261	651
Net Total Accounts Receivable
Net Total Receivables	249	302	332	456	371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,459	1,420	1,598	1,903	2,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	310	399	422	455	515
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,195	2,333	2,529	2,883	3,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	792	759	719	750	847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,018	993	924	968	1,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,176	1,341	1,605	1,914	2,081
Total Liabilities & Shareholders' Equity	2,195	2,333	2,529	2,883	3,275
Total Common Shares Outstanding