Tecnoglass Inc. (TGLS)

Tecnoglass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.3	134.88	129.51	103.67	85.01	67.67
Short-Term Investments	2.86	2.65	2.91	2.05	1.98	2.39
Trading Asset Securities	-	4.31	6.45	9.34	-	-
Cash & Short-Term Investments	160.16	141.84	138.87	115.06	86.99	70.06
Cash Growth	9.50%	2.14%	20.69%	32.27%	24.17%	39.65%
Accounts Receivable	253.45	228.51	185.69	172.45	131.46	119.97
Other Receivables	-	3.63	2.31	1.86	5.07	3.34
Receivables	253.45	232.13	188	174.32	136.52	123.3
Inventory	155.82	139.64	159.07	125	84.98	81.25
Prepaid Expenses	-	5.72	5.16	3.78	3.86	2.37
Other Current Assets	67.34	40.68	44.66	13.98	13.93	8.18
Total Current Assets	636.76	560.01	535.76	432.13	326.28	285.16
Property, Plant & Equipment	387.92	344.43	324.59	202.87	166.63	152.47
Long-Term Investments	64.61	63.26	60.57	57.84	51.16	47.54
Goodwill	23.56	23.56	23.56	23.56	23.56	23.56
Other Intangible Assets	4.86	4.39	3.48	2.71	3.34	5.11
Long-Term Accounts Receivable	14.48	15.21	8.8	10.1	15.85	13.21
Long-Term Deferred Tax Assets	0.43	0.29	0.17	0.56	0.6	0.27
Other Long-Term Assets	5.66	5.5	5.79	4.55	4.16	2.79
Total Assets	1,138	1,017	962.72	734.31	591.56	530.11
Accounts Payable	123.28	97.51	82.78	90.19	68.09	42.33
Accrued Expenses	-	-	-	-	-	7.18
Short-Term Debt	-	1.85	-	-	-	-
Current Portion of Long-Term Debt	0.63	1.09	7	0.5	10.7	1.76
Current Unearned Revenue	120.3	97.98	72.54	49.6	45.21	27.24
Other Current Liabilities	84.88	67.4	73.56	69.51	31.02	15.55
Total Current Liabilities	329.08	265.83	235.89	209.8	155.02	94.06
Long-Term Debt	108.41	108.11	162.68	168.59	188.05	222.37
Long-Term Leases	-	0.11	0.33	0.4	0.31	0.35
Long-Term Unearned Revenue	0.65	-	0.01	0.01	0.08	0.98
Long-Term Deferred Tax Liabilities	15.02	11.42	15.79	5.19	3.42	3.17
Other Long-Term Liabilities	-	-	-	-	-	0.65
Total Liabilities	453.15	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	191.97	192.09	192.39	219.29	219.29	219.29
Retained Earnings	575.38	540.25	401.49	235.71	93.32	32.2
Comprehensive Income & Other	-82.22	-101.16	-45.86	-106.19	-68.75	-43.51
Total Common Equity	685.14	631.18	548.02	348.82	243.86	207.98
Minority Interest	-	-	-	1.51	0.84	0.56
Shareholders' Equity	685.14	631.18	548.02	350.33	244.7	208.54
Total Liabilities & Equity	1,138	1,017	962.72	734.31	591.56	530.11
Total Debt	109.04	111.16	170.01	169.48	199.06	224.49
Net Cash (Debt)	51.12	30.68	-31.14	-54.42	-112.07	-154.43
Net Cash Per Share	1.09	0.65	-0.66	-1.14	-2.35	-3.33
Filing Date Shares Outstanding	46.99	46.99	47	47.67	47.67	47.67
Total Common Shares Outstanding	46.99	46.99	47	47.67	47.67	47.67
Working Capital	307.68	294.18	299.87	222.33	171.26	191.11
Book Value Per Share	14.58	13.43	11.66	7.32	5.12	4.36
Tangible Book Value	656.71	603.23	520.98	322.55	216.96	179.31
Tangible Book Value Per Share	13.98	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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q