Tecnoglass Inc. (TGLS)

Tecnoglass Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129.51	103.67	85.01	67.67	47.86
Short-Term Investments	2.91	2.05	1.98	2.39	2.3
Cash & Cash Equivalents	132.42	105.72	86.99	70.06	50.17
Cash Growth	25.25%	21.53%	24.17%	39.65%	46.67%
Receivables	167.89	161.07	116.79	94.55	120.4
Inventory	159.07	125	84.98	81.25	82.71
Other Current Assets	76.39	40.35	37.53	39.31	69.57
Total Current Assets	535.76	432.13	326.28	285.16	322.85
Property, Plant & Equipment	324.59	202.87	166.63	152.47	154.61
Long-Term Investments	60.57	57.84	51.16	47.54	45.6
Goodwill and Intangibles	27.04	26.27	26.9	28.67	30.26
Other Long-Term Assets	14.76	15.2	20.6	16.27	16.35
Total Long-Term Assets	426.96	302.17	265.29	244.95	246.82
Total Assets	962.72	734.31	591.56	530.11	569.67
Accounts Payable	90.28	95.51	71.94	46.56	66.29
Deferred Revenue	72.54	49.6	45.21	27.24	12.46
Current Debt	7	0.5	10.7	1.76	16.08
Other Current Liabilities	66.06	64.19	27.16	18.49	34.18
Total Current Liabilities	235.89	209.8	155.02	94.06	129.01
Long-Term Debt	163	168.98	188.36	222.72	243.73
Other Long-Term Liabilities	15.81	5.2	3.5	4.79	9.72
Total Long-Term Liabilities	178.81	174.18	191.85	227.51	253.45
Total Liabilities	414.7	383.98	346.87	321.57	382.46
Total Debt	170.01	169.48	199.06	224.49	259.81
Debt Growth	0.31%	-14.86%	-11.33%	-13.60%	7.22%
Retained Earnings	400.04	234.25	91.05	29.93	16.21
Comprehensive Income	-45.86	-106.19	-68.75	-43.51	-39.26
Shareholders' Equity	548.02	348.82	243.86	207.98	186.6
Net Cash / Debt	-37.59	-63.76	-112.07	-154.43	-209.65
Net Cash Per Share	-0.79	-1.34	-2.35	-3.33	-4.71
Working Capital	299.87	222.33	171.26	191.11	193.84
Book Value Per Share	11.54	7.32	5.12	4.48	4.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).