Tecnoglass Holdings Inc. (TGLS)

NYSE: TGLS · Real-Time Price · USD

41.03

+0.45 (1.11%)

At close: Aug 21, 2026, 4:00 PM EDT

41.30

+0.27 (0.66%)

After-hours: Aug 21, 2026, 7:44 PM EDT

Tecnoglass Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	80.81	100.9	134.88	129.51	103.67	85.01
Short-Term Investments	3.47	3.15	2.65	2.91	2.05	1.98
Trading Asset Securities	0.79	2.07	4.31	6.45	9.34	-
Cash & Short-Term Investments	85.07	106.12	141.84	138.87	115.06	86.99
Cash Growth	-40.70%	-25.18%	2.14%	20.69%	32.27%	24.17%
Accounts Receivable	319.24	273.26	228.51	185.69	172.45	131.46
Other Receivables	-	4.83	3.63	2.31	1.86	5.07
Receivables	319.24	278.09	232.13	188	174.32	136.52
Inventory	271.6	213.52	139.64	159.07	125	84.98
Prepaid Expenses	-	7.84	5.72	5.16	3.78	3.86
Other Current Assets	54.3	47.99	40.68	44.66	13.98	13.93
Total Current Assets	730.2	653.56	560.01	535.76	432.13	326.28
Property, Plant & Equipment	562.12	476.16	344.43	324.59	202.87	166.63
Long-Term Investments	55.66	57.44	63.26	60.57	57.84	51.16
Goodwill	30.06	30.06	23.56	23.56	23.56	23.56
Other Intangible Assets	13.81	12.96	4.39	3.48	2.71	3.34
Long-Term Accounts Receivable	30.3	22.24	15.21	8.8	10.1	15.85
Long-Term Deferred Tax Assets	0.33	1.26	0.29	0.17	0.56	0.6
Other Long-Term Assets	7.42	6.72	5.5	5.79	4.55	4.16
Total Assets	1,430	1,260	1,017	962.72	734.31	591.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	179.54	128.69	98.84	82.78	90.19	68.09
Current Portion of Long-Term Debt	5.22	0.43	1.09	7	0.5	10.7
Current Unearned Revenue	173.83	149.44	97.98	72.54	49.6	45.21
Other Current Liabilities	33.13	73.18	67.92	73.56	69.51	31.02
Total Current Liabilities	392.66	351.75	265.83	235.89	209.8	155.02
Long-Term Debt	216.23	171.16	108.11	162.68	168.59	188.05
Long-Term Leases	3.01	0.04	0.11	0.33	0.4	0.31
Long-Term Unearned Revenue	1.05	1.99	-	0.01	0.01	0.08
Long-Term Deferred Tax Liabilities	28.18	22.4	11.42	15.79	5.19	3.42
Total Liabilities	641.12	547.34	385.47	414.7	383.98	346.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	153.35	153.36	192.09	192.39	219.29	219.29
Retained Earnings	715.16	672.02	540.25	401.49	235.71	93.32
Treasury Stock	-95.68	-79.22	-	-	-	-
Comprehensive Income & Other	15.94	-33.11	-101.16	-45.86	-106.19	-68.75
Total Common Equity	788.77	713.05	631.18	548.02	348.82	243.86
Minority Interest	-	-	-	-	1.51	0.84
Shareholders' Equity	788.77	713.05	631.18	548.02	350.33	244.7
Total Liabilities & Equity	1,430	1,260	1,017	962.72	734.31	591.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	225.39	171.63	109.31	170.01	169.48	199.06
Net Cash (Debt)	-140.33	-65.51	32.53	-31.14	-54.42	-112.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-1.40	0.69	-0.66	-1.14	-2.35
Filing Date Shares Outstanding	44.36	44.74	46.99	47	47.67	47.67
Total Common Shares Outstanding	44.36	44.74	46.99	47	47.67	47.67
Working Capital	337.54	301.81	294.18	299.87	222.33	171.26
Book Value Per Share	17.78	15.94	13.43	11.66	7.32	5.12
Tangible Book Value	744.91	670.03	603.23	520.98	322.55	216.96
Tangible Book Value Per Share	16.79	14.98	12.84	11.09	6.77	4.55
Land	-	83.38	56.14	40.03	28.61	24.89
Buildings	-	189.27	125.86	125.51	66.92	61.38
Machinery	-	407.65	308.3	305.68	209.14	187.2

SEC Filings: 10-K · 10-Q