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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	4.31	6.45	9.34	-	-
Cash & Short-Term Investments	127.07	141.84	138.87	115.06	86.99	70.06
Cash Growth	-1.26%	2.14%	20.69%	32.27%	24.17%	39.65%
Accounts Receivable	277.13	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	59.85	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	15.14	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	7.9	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	125.38	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	0.71	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	70.05	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	111.19	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	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	111.9	111.16	170.01	169.48	199.06	224.49
Net Cash (Debt)	15.17	30.68	-31.14	-54.42	-112.07	-154.43
Net Cash Per Share	0.32	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q