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Trigano (TRI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-2023	08-2022	02-2022	08-2021	02-2021
Assets
Current Assets
Cash & Cash Equivalents	343,700	447,400	370,842	597,524	475,993
Marketable Securities	N/A	N/A	100,000	N/A	N/A
Inventories	768,100	595,900	659,323	504,196	493,385
Other current assets	498,400	356,200	462,221	336,601	388,348
TOTAL	$1,610,200	$1,419,800	$1,592,386	$1,459,322	$1,357,726

Non-Current Assets
PPE Net	421,600	399,000	387,831	310,451	303,777
Intangibles	448,800	447,600	445,890	337,735	336,499
Other Non-Current Assets	66,100	67,100	86,016	87,222	71,762
TOTAL	$936,500	$913,700	$919,737	$735,408	$712,038

Total Assets	$2,546,700	$2,333,400	$2,512,122	$2,194,729	$2,069,765

Liabilities
Current Liabilities
Short Term Debt	39,400	145,900	99,340	75,642	37,918
Accounts payable and accrued liabilities	591,400	401,600	525,445	524,173	573,880
Other current liabilities	181,100	127,000	199,335	99,239	136,631
TOTAL	$877,900	$759,300	$972,501	$792,090	$804,251

Non-Current Liabilities
Long Term Debt	79,200	104,500	5,333	151,026	24,895
Other Non-Current Liabilities	54,700	53,900	212,557	52,084	150,699
TOTAL	$218,400	$233,000	$285,833	$225,286	$197,934

Total Liabilities	$1,096,300	$992,300	$1,258,334	$1,017,376	$1,002,185

Shareholders' Equity
Common Shares	86,500	82,300	86,494	86,494	86,494
Other shareholders' equity	1,363,500	1,254,200	1,166,737	1,089,920	980,278
TOTAL	$1,450,000	$1,340,700	$1,253,231	$1,176,414	$1,066,772

Total Liabilities And Equity	$2,546,300	$2,333,000	$2,511,565	$2,193,790	$2,068,957