Name: TGLS Balance Sheet - Tecnoglass Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TGLS - Tecnoglass Inc.

USD | NYSE

TGLS Balance Sheet - Tecnoglass Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	91.1	100.9	124.0	137.9	157.3	134.9	122.1	126.8	135.9	129.5	119.0	104.7	128.5	103.7	84.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	100.9	134.9	129.5	103.7	85.0	67.7	47.9	33.0	40.9	26.9	22.7	19.3	2.9	2.1	4.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	3.6	-	-
Short Term Investments	3.2	2.6	2.9	2.0	2.0	2.4	2.3	1.2	1.7	1.5	1.5	1.2	1.4	2.7	-
Cash And Short Term Investments	104.1	137.5	132.4	105.7	87.0	70.1	50.2	34.2	42.6	28.5	24.1	20.5	4.2	4.8	4.6
Receivables
Accounts Receivable	239.4	202.9	166.5	158.4	110.5	89.4	110.6	92.8	110.5	92.3	67.1	44.7	50.9	37.4	-
Current Assets
Inventory	213.5	139.6	159.1	125.0	85.0	81.2	82.7	91.8	71.7	55.1	48.7	29.0	24.2	21.6	-
Non-Current Assets
Property, Plant & Equipment Gross	680.3	490.3	471.2	304.7	248.6	232.9	219.9	227.1	234.8	220.1	169.0	135.6	118.3	87.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	65.5	55.2	39.0	-	-	29.3	19.2	-
Non-Current Liabilities
Long Term Debt	171.2	108.2	163.0	169.0	188.4	222.7	243.7	220.7	221.0	196.9	121.5	39.3	48.1	50.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	171.6	109.3	170.0	169.5	199.1	224.5	259.8	242.3	224.3	199.6	139.1	94.2	77.8	57.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	264.4	239.4	242.7	227.6	224.6	202.9	209.0	178.8	170.6	166.5	174.1	186.0	167.1	158.4	133.9	114.2	106.5	110.5	100.0	91.2	90.0	88.4	87.8	91.0	104.4	110.6	112.7	110.7	106.2	92.8	91.9	87.4	83.3	110.5	108.5	106.3	103.3	92.3	84.6	72.9

Current Assets
Inventory	253.3	213.5	194.4	176.5	155.8	139.6	142.9	132.5	144.2	159.1	165.8	161.8	143.1	125.0	122.8	111.9	104.5	85.0	80.1	74.7	71.3	80.7	73.8	79.5	68.3	82.7	82.1	90.9	90.9	91.8	88.5	79.9	79.6	71.7	65.1	61.1	56.7	55.1	60.7	59.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	76.8	62.7	59.8	60.3	67.3	54.3	49.0	51.2	73.5	58.6	57.7	53.3	40.4	29.0	29.7	23.6	28.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	720.1	653.6	658.4	639.4	636.8	560.0	546.8	516.7	549.6	535.8	537.1	527.8	501.0	432.1	392.2	368.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	545.6	490.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206.3	194.1	202.5	192.0	193.8	182.0
Accumulated Depreciation	-	-	-	-	157.7	145.9	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	502.5	476.2	445.1	422.0	387.9	344.4	341.5	324.0	329.2	324.6	299.1	266.8	223.6	202.9	184.1	183.6
Long Term Investments	58.1	57.4	57.8	56.6	64.6	63.3	61.5	60.2	61.6	60.6	61.5	60.4	59.3	57.8	57.2	55.1	53.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	30.1	30.1	30.1	30.2	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6	23.6
Intangible Assets	13.5	13.0	13.2	12.8	4.9	4.4	3.9	3.6	3.3	3.5	3.2	2.5	2.6	2.7	2.8	3.0	3.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.4	1.3	0.5	0.5	0.4	0.3	0.3	0.2	0.3	0.2	0.1	0.1	0.2	0.6	2.9	2.5	0.2
Other Non-Current Assets	7.1	6.7	6.2	5.8	5.7	5.5	5.7	5.8	5.8	5.8	5.3	5.0	4.9	4.5	4.0	4.3	4.8
Total Non-Current Assets	640.4	606.8	569.6	541.8	501.5	456.6	449.4	425.8	431.9	427.0	401.9	364.5	318.5	302.2	285.9	286.9	280.8
Total Assets	1,360.5	1,260.4	1,228.1	1,181.2	1,138.3	1,016.6	996.3	942.5	981.6	962.7	939.1	892.3	819.5	734.3	678.1	655.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	5.9	0.4	0.7	0.6	0.6	1.1	1.8	2.2	3.3	7.0	3.1	0.6	0.8	0.5	0.4	0.6	0.5	10.7
Deferred Revenue Current	161.0	149.4	136.5	128.3	120.3	98.0	94.8	77.4	71.9	72.5	68.7	62.9	58.6	49.6	53.3	59.0	44.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.3	24.4	35.9
Total Current Liabilities	406.4	351.7	332.6	320.5	329.1	265.8	247.3	212.9	235.7	235.9	239.0	235.0	244.3	209.8	192.5

Non-Current Liabilities
Long Term Debt	194.4	171.2	111.2	108.6	108.4	108.2	122.8	140.1	154.6	163.0	166.7	169.0	169.1	169.0	168.3	184.3	183.4	188.4	189.3	218.9	221.6	222.7	246.2	243.8	243.7	243.7	247.8	250.2	219.8	220.7	219.9	220.4	219.8	221.0	220.4	221.5	220.7	196.9	140.2	140.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1.6	2.0	1.4	0.1	0.6	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities	22.8	22.4	18.9	15.9	15.0	11.4	12.8	14.6	17.7	15.8	13.9	10.6	5.7	5.2	3.9	3.4	3.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	218.8	195.6	131.5	124.7	124.1	119.6	135.6	154.7	172.3	178.8	180.6	179.6	174.8	174.2	172.2	187.7
Total Liabilities	625.2	547.3	464.1	445.2	453.2	385.5	383.0	367.7	407.9	414.7	419.6	414.6	419.1	384.0	364.7	368.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	153.4	153.4	161.8	191.8	192.0	192.1	192.4	192.4	192.4	192.4	210.4	219.2	219.3	219.3	219.3	219.3	219.3
Retained Earnings	695.8	670.6	651.2	611.0	573.9	538.8	498.8	454.5	424.6	400.0	367.9	326.4	278.2	234.3	182.9	139.7	108.8
Accumulated Other Comprehensive Income	(19.7)	(33.1)	(50.4)	(68.2)	(82.2)	(101.2)	(79.3)	(73.5)	(44.8)	(45.9)	(62.3)	(71.2)	(100.2)	(106.2)	(91.6)
Treasury Stock	95.7	79.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	2.0	1.8	1.6	1.5	1.4	1.2	0.9	0.8
Total Stockholders Equity	735.2	713.1	764.0	736.0	685.1	631.2	613.3	574.8	573.6	548.0	517.5	475.9	398.7	348.8	312.0	286.1	277.9
Total Equity	735.2	713.1	764.0	736.0	685.1	631.2	613.3	574.8	573.6	548.0	519.5	477.7	400.4	350.3	313.4	287.2	278.8	244.7

Supplementary Data
Total Debt	200.3	171.6	111.9	109.2	109.0	109.3	124.7	142.3	157.9	170.0	169.8	169.6	169.9	169.5	168.7	184.9	183.9	199.1	202.4	232.3	235.4	224.5	246.4	262.6	258.9	259.8	263.9	262.5	247.9	242.3	236.0	231.9	225.6	224.3	224.1	226.9	227.3	199.6	202.6	210.9
Net debt	105.9	67.6	(15.2)	(31.6)	(51.1)	(28.2)	(0.1)	12.8	19.1	37.6	48.4	62.6	39.2	63.8	82.0	83.8	96.8	112.1
Working Capital	313.7	301.8	325.8	318.9	307.7	294.2	299.5	303.7	314.0	299.9	298.1	292.8	256.7	222.3	199.7	188.0	185.3	171.3
Book Value	735.2	713.1	764.0	736.0	685.1	631.2	613.3	574.8	573.6	548.0	517.5	475.9	398.7	348.8	312.0	286.1	277.9	243.9
Tangible Book Value	691.7	670.0	720.7	693.0	656.7	603.2	585.9	547.7	546.8	521.0	490.7	449.8	372.6	322.6	285.6	259.5	251.2