Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,901 | 134,882 | 129,508 | 103,671 | 85,011 |
| Marketable Securities | 3,150 | 2,645 | 2,907 | 2,049 | 1,977 |
| Receivables | 239,448 | 202,915 | 166,498 | 158,397 | 110,539 |
| Inventories | 213,524 | 139,642 | 159,070 | 124,997 | 84,975 |
| Other current assets | 96,535 | 79,926 | 77,777 | 43,020 | 43,773 |
| TOTAL | $653,558 | $560,010 | $535,760 | $432,134 | $326,275 |
| Non-Current Assets | |||||
| PPE Net | 476,159 | 344,433 | 324,591 | 202,865 | 166,629 |
| Investments And Advances | 57,443 | 63,264 | 60,570 | 57,839 | 51,160 |
| Intangibles | 12,959 | 4,389 | 3,475 | 2,706 | 3,337 |
| Other Non-Current Assets | 60,273 | 44,552 | 38,321 | 38,764 | 44,162 |
| TOTAL | $606,834 | $456,638 | $426,957 | $302,174 | $265,288 |
| Total Assets | $1,260,392 | $1,016,648 | $962,717 | $734,308 | $591,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427 | 1,087 | 7,002 | 504 | 10,700 |
| Accounts payable and accrued liabilities | 127,228 | 98,843 | 82,784 | 90,186 | 68,087 |
| Other current liabilities | 217,361 | 158,822 | 141,835 | 115,490 | 73,087 |
| TOTAL | $351,746 | $265,826 | $235,886 | $209,802 | $155,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,202 | 108,220 | 163,004 | 168,980 | 188,355 |
| Other Non-Current Liabilities | 1,988 | 0 | -614 | -658 | -199 |
| TOTAL | $195,594 | $119,639 | $178,811 | $174,181 | $191,850 |
| Total Liabilities | $547,340 | $385,465 | $414,697 | $383,983 | $346,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,992 | 46,997 | 47,675 | 47,675 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 670,558 | 538,787 | 400,035 | 234,254 | 91,045 |
| Other shareholders' equity | -31,869 | -99,703 | -44,405 | -103,224 | -65,642 |
| TOTAL | $713,052 | $631,183 | $548,020 | $350,325 | $244,698 |
| Total Liabilities And Equity | $1,260,392 | $1,016,648 | $962,717 | $734,308 | $591,563 |