Tecnoglass Inc. (TGLS)

Tecnoglass Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.88	129.51	103.67	85.01	67.67
Short-Term Investments	2.65	2.91	2.05	1.98	2.39
Trading Asset Securities	4.31	6.45	9.34	-	-
Cash & Short-Term Investments	141.84	138.87	115.06	86.99	70.06
Cash Growth	2.14%	20.69%	32.27%	24.17%	39.65%
Accounts Receivable	228.51	185.69	172.45	131.46	119.97
Other Receivables	3.63	2.31	1.86	5.07	3.34
Receivables	232.13	188	174.32	136.52	123.3
Inventory	139.64	159.07	125	84.98	81.25
Prepaid Expenses	5.72	5.16	3.78	3.86	2.37
Other Current Assets	40.68	44.66	13.98	13.93	8.18
Total Current Assets	560.01	535.76	432.13	326.28	285.16
Property, Plant & Equipment	344.43	324.59	202.87	166.63	152.47
Long-Term Investments	63.26	60.57	57.84	51.16	47.54
Goodwill	23.56	23.56	23.56	23.56	23.56
Other Intangible Assets	4.39	3.48	2.71	3.34	5.11
Long-Term Accounts Receivable	15.21	8.8	10.1	15.85	13.21
Long-Term Deferred Tax Assets	0.29	0.17	0.56	0.6	0.27
Other Long-Term Assets	5.5	5.79	4.55	4.16	2.79
Total Assets	1,017	962.72	734.31	591.56	530.11
Accounts Payable	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	1.09	7	0.5	10.7	1.76
Current Unearned Revenue	97.98	72.54	49.6	45.21	27.24
Other Current Liabilities	67.4	73.56	69.51	31.02	15.55
Total Current Liabilities	265.83	235.89	209.8	155.02	94.06
Long-Term Debt	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	-	0.01	0.01	0.08	0.98
Long-Term Deferred Tax Liabilities	11.42	15.79	5.19	3.42	3.17
Other Long-Term Liabilities	-	-	-	-	0.65
Total Liabilities	385.47	414.7	383.98	346.87	321.57
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	192.09	192.39	219.29	219.29	219.29
Retained Earnings	540.25	401.49	235.71	93.32	32.2
Comprehensive Income & Other	-101.16	-45.86	-106.19	-68.75	-43.51
Total Common Equity	631.18	548.02	348.82	243.86	207.98
Minority Interest	-	-	1.51	0.84	0.56
Shareholders' Equity	631.18	548.02	350.33	244.7	208.54
Total Liabilities & Equity	1,017	962.72	734.31	591.56	530.11
Total Debt	111.16	170.01	169.48	199.06	224.49
Net Cash (Debt)	30.68	-31.14	-54.42	-112.07	-154.43
Net Cash Per Share	0.65	-0.66	-1.14	-2.35	-3.33
Filing Date Shares Outstanding	46.99	47	47.67	47.67	47.67
Total Common Shares Outstanding	46.99	47	47.67	47.67	47.67
Working Capital	294.18	299.87	222.33	171.26	191.11
Book Value Per Share	13.43	11.66	7.32	5.12	4.36
Tangible Book Value	603.23	520.98	322.55	216.96	179.31
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q