Tecnoglass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.99	134.88	129.51	103.67	85.01	67.67
Short-Term Investments	3.08	2.65	2.91	2.05	1.98	2.39
Trading Asset Securities	2.05	4.31	6.45	9.34	-	-
Cash & Short-Term Investments	129.12	141.84	138.87	115.06	86.99	70.06
Cash Growth	0.33%	2.14%	20.69%	32.27%	24.17%	39.65%
Accounts Receivable	275.48	228.51	185.69	172.45	131.46	119.97
Other Receivables	-	3.63	2.31	1.86	5.07	3.34
Receivables	277.13	232.13	188	174.32	136.52	123.3
Inventory	194.4	139.64	159.07	125	84.98	81.25
Prepaid Expenses	-	5.72	5.16	3.78	3.86	2.37
Other Current Assets	57.8	40.68	44.66	13.98	13.93	8.18
Total Current Assets	658.45	560.01	535.76	432.13	326.28	285.16
Property, Plant & Equipment	445.08	344.43	324.59	202.87	166.63	152.47
Long-Term Investments	57.76	63.26	60.57	57.84	51.16	47.54
Goodwill	30.06	23.56	23.56	23.56	23.56	23.56
Other Intangible Assets	13.17	4.39	3.48	2.71	3.34	5.11
Long-Term Accounts Receivable	16.8	15.21	8.8	10.1	15.85	13.21
Long-Term Deferred Tax Assets	0.54	0.29	0.17	0.56	0.6	0.27
Other Long-Term Assets	6.23	5.5	5.79	4.55	4.16	2.79
Total Assets	1,228	1,017	962.72	734.31	591.56	530.11
Accounts Payable	114.4	97.51	82.78	90.19	68.09	42.33
Accrued Expenses	-	-	-	-	-	7.18
Short-Term Debt	11.31	1.85	-	-	-	-
Current Portion of Long-Term Debt	0.71	1.09	7	0.5	10.7	1.76
Current Unearned Revenue	136.48	97.98	72.54	49.6	45.21	27.24
Other Current Liabilities	69.72	67.4	73.56	69.51	31.02	15.55
Total Current Liabilities	332.62	265.83	235.89	209.8	155.02	94.06
Long-Term Debt	111.13	108.11	162.68	168.59	188.05	222.37
Long-Term Leases	0.06	0.11	0.33	0.4	0.31	0.35
Long-Term Unearned Revenue	1.43	-	0.01	0.01	0.08	0.98
Long-Term Deferred Tax Liabilities	18.87	11.42	15.79	5.19	3.42	3.17
Other Long-Term Liabilities	-	-	-	-	-	0.65
Total Liabilities	464.11	385.47	414.7	383.98	346.87	321.57
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	161.77	192.09	192.39	219.29	219.29	219.29
Retained Earnings	652.62	540.25	401.49	235.71	93.32	32.2
Comprehensive Income & Other	-50.43	-101.16	-45.86	-106.19	-68.75	-43.51
Total Common Equity	763.97	631.18	548.02	348.82	243.86	207.98
Minority Interest	-	-	-	1.51	0.84	0.56
Shareholders' Equity	763.97	631.18	548.02	350.33	244.7	208.54
Total Liabilities & Equity	1,228	1,017	962.72	734.31	591.56	530.11
Total Debt	123.21	111.16	170.01	169.48	199.06	224.49
Net Cash (Debt)	5.91	30.68	-31.14	-54.42	-112.07	-154.43
Net Cash Per Share	0.13	0.65	-0.66	-1.14	-2.35	-3.33
Filing Date Shares Outstanding	46.57	46.99	47	47.67	47.67	47.67
Total Common Shares Outstanding	46.57	46.99	47	47.67	47.67	47.67
Working Capital	325.83	294.18	299.87	222.33	171.26	191.11
Book Value Per Share	16.40	13.43	11.66	7.32	5.12	4.36
Tangible Book Value	720.74	603.23	520.98	322.55	216.96	179.31
Tangible Book Value Per Share	15.48	12.84	11.09	6.77	4.55	3.76
Land	-	56.14	40.03	28.61	24.89	26.99
Buildings	-	125.86	125.51	66.92	61.38	64.96
Machinery	-	308.3	305.68	209.14	187.2	167.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.