Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
42.45
+0.85 (2.04%)
At close: Mar 9, 2026, 4:00 PM EDT
42.32
-0.13 (-0.31%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Tecnoglass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 100.9 | 134.88 | 129.51 | 103.67 | 85.01 | Upgrade
|
| Short-Term Investments | 3.15 | 2.65 | 2.91 | 2.05 | 1.98 | Upgrade
|
| Trading Asset Securities | 2.07 | 4.31 | 6.45 | 9.34 | - | Upgrade
|
| Cash & Short-Term Investments | 106.12 | 141.84 | 138.87 | 115.06 | 86.99 | Upgrade
|
| Cash Growth | -25.18% | 2.14% | 20.69% | 32.27% | 24.17% | Upgrade
|
| Accounts Receivable | 273.26 | 228.51 | 185.69 | 172.45 | 131.46 | Upgrade
|
| Other Receivables | 4.83 | 3.63 | 2.31 | 1.86 | 5.07 | Upgrade
|
| Receivables | 278.09 | 232.13 | 188 | 174.32 | 136.52 | Upgrade
|
| Inventory | 213.52 | 139.64 | 159.07 | 125 | 84.98 | Upgrade
|
| Prepaid Expenses | 7.84 | 5.72 | 5.16 | 3.78 | 3.86 | Upgrade
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| Other Current Assets | 47.99 | 40.68 | 44.66 | 13.98 | 13.93 | Upgrade
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| Total Current Assets | 653.56 | 560.01 | 535.76 | 432.13 | 326.28 | Upgrade
|
| Property, Plant & Equipment | 476.16 | 344.43 | 324.59 | 202.87 | 166.63 | Upgrade
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| Long-Term Investments | 57.44 | 63.26 | 60.57 | 57.84 | 51.16 | Upgrade
|
| Goodwill | 30.06 | 23.56 | 23.56 | 23.56 | 23.56 | Upgrade
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| Other Intangible Assets | 12.96 | 4.39 | 3.48 | 2.71 | 3.34 | Upgrade
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| Long-Term Accounts Receivable | 22.24 | 15.21 | 8.8 | 10.1 | 15.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 0.29 | 0.17 | 0.56 | 0.6 | Upgrade
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| Other Long-Term Assets | 6.72 | 5.5 | 5.79 | 4.55 | 4.16 | Upgrade
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| Total Assets | 1,260 | 1,017 | 962.72 | 734.31 | 591.56 | Upgrade
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| Accounts Payable | 115.49 | 98.84 | 82.78 | 90.19 | 68.09 | Upgrade
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| Short-Term Debt | 13.21 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 1.09 | 7 | 0.5 | 10.7 | Upgrade
|
| Current Unearned Revenue | 149.44 | 97.98 | 72.54 | 49.6 | 45.21 | Upgrade
|
| Other Current Liabilities | 73.18 | 67.92 | 73.56 | 69.51 | 31.02 | Upgrade
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| Total Current Liabilities | 351.75 | 265.83 | 235.89 | 209.8 | 155.02 | Upgrade
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| Long-Term Debt | 171.16 | 108.11 | 162.68 | 168.59 | 188.05 | Upgrade
|
| Long-Term Leases | 0.04 | 0.11 | 0.33 | 0.4 | 0.31 | Upgrade
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| Long-Term Unearned Revenue | 1.99 | - | 0.01 | 0.01 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.4 | 11.42 | 15.79 | 5.19 | 3.42 | Upgrade
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| Total Liabilities | 547.34 | 385.47 | 414.7 | 383.98 | 346.87 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 153.36 | 192.09 | 192.39 | 219.29 | 219.29 | Upgrade
|
| Retained Earnings | 672.02 | 540.25 | 401.49 | 235.71 | 93.32 | Upgrade
|
| Treasury Stock | -79.22 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -33.11 | -101.16 | -45.86 | -106.19 | -68.75 | Upgrade
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| Total Common Equity | 713.05 | 631.18 | 548.02 | 348.82 | 243.86 | Upgrade
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| Minority Interest | - | - | - | 1.51 | 0.84 | Upgrade
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| Shareholders' Equity | 713.05 | 631.18 | 548.02 | 350.33 | 244.7 | Upgrade
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| Total Liabilities & Equity | 1,260 | 1,017 | 962.72 | 734.31 | 591.56 | Upgrade
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| Total Debt | 184.84 | 109.31 | 170.01 | 169.48 | 199.06 | Upgrade
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| Net Cash (Debt) | -78.71 | 32.53 | -31.14 | -54.42 | -112.07 | Upgrade
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| Net Cash Per Share | -1.69 | 0.69 | -0.66 | -1.14 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 44.74 | 46.99 | 47 | 47.67 | 47.67 | Upgrade
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| Total Common Shares Outstanding | 44.74 | 46.99 | 47 | 47.67 | 47.67 | Upgrade
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| Working Capital | 301.81 | 294.18 | 299.87 | 222.33 | 171.26 | Upgrade
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| Book Value Per Share | 15.94 | 13.43 | 11.66 | 7.32 | 5.12 | Upgrade
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| Tangible Book Value | 670.03 | 603.23 | 520.98 | 322.55 | 216.96 | Upgrade
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| Tangible Book Value Per Share | 14.98 | 12.84 | 11.09 | 6.77 | 4.55 | Upgrade
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| Land | 83.38 | 56.14 | 40.03 | 28.61 | 24.89 | Upgrade
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| Buildings | 189.27 | 125.86 | 125.51 | 66.92 | 61.38 | Upgrade
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| Machinery | 407.65 | 308.3 | 305.68 | 209.14 | 187.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.