Tecnoglass Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	129.51	103.67	85.01	67.67	47.86	33.04	40.92	26.92	22.67	15.93	Upgrade
Short-Term Investments	2.91	2.05	1.98	2.39	2.3	1.16	1.68	1.54	1.47	1.21	Upgrade
Cash & Cash Equivalents	132.42	105.72	86.99	70.06	50.17	34.2	42.6	28.46	24.14	17.14	Upgrade
Cash Growth	25.25%	21.53%	24.17%	39.65%	46.67%	-19.72%	49.72%	17.87%	40.85%	118.28%	Upgrade
Receivables	167.89	161.07	116.79	94.55	120.4	101.03	128.96	109.92	89.67	87.43	Upgrade
Inventory	159.07	125	84.98	81.25	82.71	91.85	71.66	55.09	48.74	28.97	Upgrade
Other Current Assets	76.39	40.35	37.53	39.31	69.57	66.32	18.68	17.27	8.62	2.59	Upgrade
Total Current Assets	535.76	432.13	326.28	285.16	322.85	293.4	261.9	210.74	171.17	136.12	Upgrade
Property, Plant & Equipment	324.59	202.87	166.63	152.47	154.61	149.2	168.7	170.8	135.97	103.98	Upgrade
Long-Term Investments	60.57	57.84	51.16	47.54	45.6	0	0	0	0	0	Upgrade
Goodwill and Intangibles	27.04	26.27	26.9	28.67	30.26	32.57	34.65	5.89	4.67	1.47	Upgrade
Other Long-Term Assets	14.76	15.2	20.6	16.27	16.35	14.61	2.75	7.31	9.6	8.95	Upgrade
Total Long-Term Assets	426.96	302.17	265.29	244.95	246.82	196.38	206.1	183.99	150.24	114.4	Upgrade
Total Assets	962.72	734.31	591.56	530.11	569.67	489.77	468	394.73	321.41	250.52	Upgrade
Accounts Payable	90.28	95.51	71.94	46.56	66.29	67.01	56.16	42.65	40.34	34.95	Upgrade
Deferred Revenue	72.54	49.6	45.21	27.24	12.46	16.79	0	0	0	0	Upgrade
Current Debt	7	0.5	10.7	1.76	16.08	21.61	3.26	2.65	17.57	55.01	Upgrade
Other Current Liabilities	66.06	64.19	27.16	18.49	34.18	17.19	62.03	33.09	75.99	22.79	Upgrade
Total Current Liabilities	235.89	209.8	155.02	94.06	129.01	122.6	121.45	78.39	133.9	112.74	Upgrade
Long-Term Debt	163	168.98	188.36	222.72	243.73	220.71	221	196.95	121.49	39.27	Upgrade
Other Long-Term Liabilities	15.81	5.2	3.5	4.79	9.72	13.24	3.89	5.83	28.2	52.31	Upgrade
Total Long-Term Liabilities	178.81	174.18	191.85	227.51	253.45	233.95	224.89	202.78	149.7	91.58	Upgrade
Total Liabilities	414.7	383.98	346.87	321.57	382.46	356.55	346.34	281.17	283.6	204.33	Upgrade
Total Debt	170.01	169.48	199.06	224.49	259.81	242.32	224.26	199.6	139.06	94.28	Upgrade
Debt Growth	0.31%	-14.86%	-11.33%	-13.60%	7.22%	8.05%	12.36%	43.53%	47.50%	21.03%	Upgrade
Retained Earnings	400.04	234.25	91.05	29.93	16.21	10.44	22.21	26.55	22.03	30.12	Upgrade
Comprehensive Income	-45.86	-106.19	-68.75	-43.51	-39.26	-37.06	-28.65	-29.2	-31.17	-11.43	Upgrade
Shareholders' Equity	548.02	348.82	243.86	207.98	186.6	132.36	120.25	113.57	37.81	46.2	Upgrade
Net Cash / Debt	-37.59	-63.76	-112.07	-154.43	-209.65	-208.11	-181.66	-171.14	-114.92	-77.14	Upgrade
Net Cash Per Share	-0.79	-1.34	-2.35	-3.33	-4.71	-5.27	-4.86	-5.12	-3.95	-2.73	Upgrade
Working Capital	299.87	222.33	171.26	191.11	193.84	170.8	140.45	132.35	37.26	23.38	Upgrade
Book Value Per Share	11.54	7.32	5.12	4.48	4.20	3.39	3.26	3.46	1.30	1.90	Upgrade

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).