Tecnoglass Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.9	134.88	129.51	103.67	85.01
Short-Term Investments	3.15	2.65	2.91	2.05	1.98
Cash & Short-Term Investments	104.05	137.53	132.42	105.72	86.99
Cash Growth	-24.34%	3.86%	25.25%	21.53%	-
Accounts Receivable	239.45	202.92	166.5	158.4	110.54
Other Receivables	2	2.67	1.39	1.45	2.25
Total Trade Receivables	241.45	205.59	167.89	159.84	112.79
Inventory	213.52	139.64	159.07	125	84.98
Other Current Assets	94.53	77.25	76.39	41.57	41.52
Total Current Assets	653.56	560.01	535.76	432.13	326.28
Net Property, Plant & Equipment	476.16	344.43	324.59	202.87	166.63
Other Intangible Assets	12.96	4.39	3.48	2.71	3.34
Goodwill	30.06	23.56	23.56	23.56	23.56
Long-Term Investments	57.44	63.26	60.57	57.84	51.16
Other Long-Term Assets	30.21	20.99	14.76	15.2	20.6
Total Assets	1,260	1,017	962.72	734.31	591.56
Accounts Payable	138.11	108.71	90.28	95.51	71.94
Short-Term Debt	0.43	1.09	7	0.5	10.7
Unearned Revenue	149.44	97.98	72.54	49.6	45.21
Other Current Liabilities	63.77	58.05	66.06	64.19	27.16
Total Current Liabilities	351.75	265.83	235.89	209.8	155.02
Long-Term Debt	171.2	108.22	163	168.98	188.36
Other Long-Term Liabilities	24.39	11.42	15.81	5.2	3.5
Total Long-Term Liabilities	195.59	119.64	178.81	174.18	191.85
Total Liabilities	547.34	385.47	414.7	383.98	346.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-79.22	-	-	-	-
Additional Paid-in Capital	153.36	192.09	192.39	219.29	219.29
Accumulated Other Comprehensive Income	-33.11	-101.16	-45.86	-106.19	-68.75
Retained Earnings	672.02	540.25	401.49	235.71	93.32
Total Common Shareholders' Equity	713.05	631.18	548.02	348.82	243.86
Minority Interest	-	-	-	1.51	0.84
Shareholders' Equity	713.05	631.18	548.02	350.33	244.7
Total Liabilities & Equity	1,260	1,017	962.72	734.31	591.56
Total Debt	171.63	109.31	170.01	169.48	199.06
Net Cash (Debt)	-67.58	28.22	-37.59	-63.76	-112.07
Net Cash Per Share	-1.45	0.60	-0.79	-1.34	-2.35
Book Value	713.05	631.18	548.02	348.82	243.86
Book Value Per Share	15.28	13.43	11.54	7.32	5.12
Tangible Book Value	670.03	603.23	520.98	322.55	216.96
Tangible Book Value Per Share	14.35	12.84	10.97	6.77	4.55

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q