Tecnoglass Inc. (TGLS)

Tecnoglass Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.09	129.51	103.67	85.01	67.67	47.86
Short-Term Investments	2.69	2.91	2.05	1.98	2.39	2.3
Trading Asset Securities	3.92	6.45	9.34	-	-	-
Cash & Short-Term Investments	128.7	138.87	115.06	86.99	70.06	50.17
Cash Growth	-1.93%	20.69%	32.27%	24.17%	39.65%	46.67%
Accounts Receivable	230.08	185.69	172.45	131.46	119.97	160.63
Other Receivables	-	2.31	1.86	5.07	3.34	1.1
Receivables	230.08	188	174.32	136.52	123.3	161.73
Inventory	142.94	159.07	125	84.98	81.25	82.71
Prepaid Expenses	-	5.16	3.78	3.86	2.37	2.65
Other Current Assets	45.12	44.66	13.98	13.93	8.18	25.59
Total Current Assets	546.84	535.76	432.13	326.28	285.16	322.85
Property, Plant & Equipment	341.47	324.59	202.87	166.63	152.47	154.61
Long-Term Investments	61.54	60.57	57.84	51.16	47.54	46.1
Goodwill	23.56	23.56	23.56	23.56	23.56	23.56
Other Intangible Assets	3.88	3.48	2.71	3.34	5.11	6.7
Long-Term Accounts Receivable	12.97	8.8	10.1	15.85	13.21	8.85
Long-Term Deferred Tax Assets	0.28	0.17	0.56	0.6	0.27	4.6
Other Long-Term Assets	5.73	5.79	4.55	4.16	2.79	2.41
Total Assets	996.27	962.72	734.31	591.56	530.11	569.67
Accounts Payable	98.65	80.45	90.19	68.09	42.33	61.88
Accrued Expenses	-	-	-	-	7.18	7.65
Short-Term Debt	1.41	2.72	-	-	-	-
Current Portion of Long-Term Debt	1.82	7	0.5	10.7	1.76	16.08
Current Unearned Revenue	94.85	72.54	49.6	45.21	27.24	12.46
Other Current Liabilities	50.59	73.17	69.51	31.02	15.55	30.95
Total Current Liabilities	247.32	235.89	209.8	155.02	94.06	129.01
Long-Term Debt	122.67	162.68	168.59	188.05	222.37	243.23
Long-Term Leases	0.17	0.33	0.4	0.31	0.35	0.49
Long-Term Unearned Revenue	-	0.01	0.01	0.08	0.98	0.19
Long-Term Deferred Tax Liabilities	12.81	15.79	5.19	3.42	3.17	0.41
Other Long-Term Liabilities	-	-	-	-	0.65	9.12
Total Liabilities	382.97	414.7	383.98	346.87	321.57	382.46
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	192.37	192.39	219.29	219.29	219.29	208.28
Retained Earnings	500.28	401.49	235.71	93.32	32.2	17.58
Comprehensive Income & Other	-79.35	-45.86	-106.19	-68.75	-43.51	-39.26
Total Common Equity	613.31	548.02	348.82	243.86	207.98	186.6
Minority Interest	-	-	1.51	0.84	0.56	0.61
Shareholders' Equity	613.31	548.02	350.33	244.7	208.54	187.21
Total Liabilities & Equity	996.27	962.72	734.31	591.56	530.11	569.67
Total Debt	126.07	172.73	169.48	199.06	224.49	259.81
Net Cash (Debt)	2.63	-33.86	-54.42	-112.07	-154.43	-209.65
Net Cash Per Share	0.06	-0.71	-1.14	-2.35	-3.33	-4.71
Filing Date Shares Outstanding	47	47	47.67	47.67	47.67	46.12
Total Common Shares Outstanding	47	47	47.67	47.67	47.67	46.12
Working Capital	299.51	299.87	222.33	171.26	191.11	193.84
Book Value Per Share	13.05	11.66	7.32	5.12	4.36	4.05
Tangible Book Value	585.86	520.98	322.55	216.96	179.31	156.34
Tangible Book Value Per Share	12.47	11.09	6.77	4.55	3.76	3.39
Land	-	40.03	28.61	24.89	26.99	28.18
Buildings	-	125.51	66.92	61.38	64.96	59.98
Machinery	-	305.68	209.14	187.2	167.94	159.92

Source: S&P Capital IQ. Standard template. Financial Sources.