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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.91	134.88	129.51	103.67	85.01	67.67
Short-Term Investments	2.95	2.65	2.91	2.05	1.98	2.39
Trading Asset Securities	2.61	4.31	6.45	9.34	-	-
Cash & Short-Term Investments	143.46	141.84	138.87	115.06	86.99	70.06
Cash Growth	4.98%	2.14%	20.69%	32.27%	24.17%	39.65%
Accounts Receivable	261.7	228.51	185.69	172.45	131.46	119.97
Other Receivables	-	3.63	2.31	1.86	5.07	3.34
Receivables	261.7	232.13	188	174.32	136.52	123.3
Inventory	176.52	139.64	159.07	125	84.98	81.25
Prepaid Expenses	-	5.72	5.16	3.78	3.86	2.37
Other Current Assets	57.72	40.68	44.66	13.98	13.93	8.18
Total Current Assets	639.4	560.01	535.76	432.13	326.28	285.16
Property, Plant & Equipment	421.95	344.43	324.59	202.87	166.63	152.47
Long-Term Investments	56.64	63.26	60.57	57.84	51.16	47.54
Goodwill	30.18	23.56	23.56	23.56	23.56	23.56
Other Intangible Assets	12.78	4.39	3.48	2.71	3.34	5.11
Long-Term Accounts Receivable	14	15.21	8.8	10.1	15.85	13.21
Long-Term Deferred Tax Assets	0.48	0.29	0.17	0.56	0.6	0.27
Other Long-Term Assets	5.79	5.5	5.79	4.55	4.16	2.79
Total Assets	1,181	1,017	962.72	734.31	591.56	530.11
Accounts Payable	117.94	97.51	82.78	90.19	68.09	42.33
Accrued Expenses	-	-	-	-	-	7.18
Short-Term Debt	21.09	1.85	-	-	-	-
Current Portion of Long-Term Debt	0.59	1.09	7	0.5	10.7	1.76
Current Unearned Revenue	128.31	97.98	72.54	49.6	45.21	27.24
Other Current Liabilities	52.56	67.4	73.56	69.51	31.02	15.55
Total Current Liabilities	320.48	265.83	235.89	209.8	155.02	94.06
Long-Term Debt	108.56	108.11	162.68	168.59	188.05	222.37
Long-Term Leases	0.08	0.11	0.33	0.4	0.31	0.35
Long-Term Unearned Revenue	0.14	-	0.01	0.01	0.08	0.98
Long-Term Deferred Tax Liabilities	15.95	11.42	15.79	5.19	3.42	3.17
Other Long-Term Liabilities	-	-	-	-	-	0.65
Total Liabilities	445.21	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	191.76	192.09	192.39	219.29	219.29	219.29
Retained Earnings	612.42	540.25	401.49	235.71	93.32	32.2
Comprehensive Income & Other	-68.18	-101.16	-45.86	-106.19	-68.75	-43.51
Total Common Equity	736	631.18	548.02	348.82	243.86	207.98
Minority Interest	-	-	-	1.51	0.84	0.56
Shareholders' Equity	736	631.18	548.02	350.33	244.7	208.54
Total Liabilities & Equity	1,181	1,017	962.72	734.31	591.56	530.11
Total Debt	130.32	111.16	170.01	169.48	199.06	224.49
Net Cash (Debt)	13.14	30.68	-31.14	-54.42	-112.07	-154.43
Net Cash Per Share	0.28	0.65	-0.66	-1.14	-2.35	-3.33
Filing Date Shares Outstanding	46.99	46.99	47	47.67	47.67	47.67
Total Common Shares Outstanding	46.99	46.99	47	47.67	47.67	47.67
Working Capital	318.92	294.18	299.87	222.33	171.26	191.11
Book Value Per Share	15.66	13.43	11.66	7.32	5.12	4.36
Tangible Book Value	693.05	603.23	520.98	322.55	216.96	179.31
Tangible Book Value Per Share	14.75	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q