Tecnoglass Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91.12	100.9	134.88	129.51	103.67	85.01
Short-Term Investments	3.24	3.15	2.65	2.91	2.05	1.98
Cash & Short-Term Investments	94.36	104.05	137.53	132.42	105.72	86.99
Cash Growth	-41.08%	-24.34%	3.86%	25.25%	21.53%	24.17%
Accounts Receivable	266.3	241.45	205.59	167.89	159.84	112.79
Inventory	253.28	213.52	139.64	159.07	125	84.98
Other Current Assets	106.12	94.53	77.25	76.39	41.57	41.52
Total Current Assets	720.06	653.56	560.01	535.76	432.13	326.28
Net Property, Plant & Equipment	502.51	476.16	344.43	324.59	202.87	166.63
Other Intangible Assets	13.45	12.96	4.39	3.48	2.71	3.34
Goodwill	30.06	30.06	23.56	23.56	23.56	23.56
Long-Term Investments	58.14	57.44	63.26	60.57	57.84	51.16
Other Long-Term Assets	36.23	30.21	20.99	14.76	15.2	20.6
Total Assets	1,360	1,260	1,017	962.72	734.31	591.56
Accounts Payable	150.54	127.23	98.84	82.78	90.19	68.08
Accrued Expenses	-	-	-	-	-	0
Short-Term Debt	5.87	0.43	1.09	7	0.5	10.7
Unearned Revenue	161.01	149.44	97.98	72.54	49.6	45.21
Other Current Liabilities	88.98	74.65	67.92	73.56	69.51	31.02
Total Current Liabilities	406.4	351.75	265.83	235.89	209.8	155.02
Long-Term Debt	194.39	171.2	108.22	163	168.98	188.36
Other Long-Term Liabilities	24.43	24.39	11.42	15.81	5.2	3.5
Total Long-Term Liabilities	218.82	195.59	119.64	178.81	174.18	191.85
Total Liabilities	625.22	547.34	385.47	414.7	383.98	346.87
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-95.68	-79.22	-	-	-	-
Additional Paid-in Capital	154.82	154.82	193.55	193.84	220.75	221.56
Accumulated Other Comprehensive Income	-19.71	-33.11	-101.16	-45.86	-106.19	-68.75
Retained Earnings	695.8	670.56	538.79	400.04	234.25	91.05
Total Common Shareholders' Equity	735.23	713.05	631.18	548.02	348.82	243.86
Minority Interest	-	-	-	-	1.51	0.84
Shareholders' Equity	735.23	713.05	631.18	548.02	350.33	244.7
Total Liabilities & Equity	1,360	1,260	1,017	962.72	734.31	591.56
Total Debt	200.26	171.63	109.31	170.01	169.48	199.06
Net Cash (Debt)	-105.9	-67.58	28.22	-37.59	-63.76	-112.07
Net Cash Per Share	-2.30	-1.45	0.60	-0.79	-1.34	-2.35
Book Value	735.23	713.05	631.18	548.02	348.82	243.86
Book Value Per Share	15.95	15.28	13.43	11.54	7.32	5.12
Tangible Book Value	691.72	670.03	603.23	520.98	322.55	216.96
Tangible Book Value Per Share	15.01	14.35	12.84	10.97	6.77	4.55

SEC Filings: 10-K · 10-Q