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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,901 | 123,991 | 137,907 | 157,302 | 134,882 |
| Marketable Securities | 3,150 | 3,080 | 2,947 | 2,856 | 2,645 |
| Receivables | 239,448 | 242,655 | 227,589 | 224,638 | 202,915 |
| Inventories | 213,524 | 194,404 | 176,521 | 155,817 | 139,642 |
| Other current assets | 96,535 | 94,319 | 94,435 | 96,148 | 79,926 |
| TOTAL | $653,558 | $658,449 | $639,399 | $636,761 | $560,010 |
| Non-Current Assets | |||||
| PPE Net | 476,159 | 445,075 | 421,954 | 387,923 | 344,433 |
| Investments And Advances | 57,443 | 57,755 | 56,635 | 64,608 | 63,264 |
| Intangibles | 12,959 | 13,165 | 12,775 | 4,864 | 4,389 |
| Other Non-Current Assets | 60,273 | 53,633 | 50,446 | 44,133 | 44,552 |
| TOTAL | $606,834 | $569,628 | $541,810 | $501,528 | $456,638 |
| Total Assets | $1,260,392 | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427 | 707 | 587 | 627 | 1,087 |
| Accounts payable and accrued liabilities | 127,228 | 125,382 | 138,608 | 123,279 | 98,843 |
| Other current liabilities | 217,361 | 199,524 | 174,218 | 198,102 | 158,822 |
| TOTAL | $351,746 | $332,618 | $320,481 | $329,079 | $265,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,202 | 111,190 | 108,642 | 108,409 | 108,220 |
| Other Non-Current Liabilities | 1,988 | 1,428 | 140 | 647 | 0 |
| TOTAL | $195,594 | $131,492 | $124,727 | $124,073 | $119,639 |
| Total Liabilities | $547,340 | $464,110 | $445,208 | $453,152 | $385,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,569 | 46,987 | 46,989 | 46,992 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 670,558 | 651,162 | 610,960 | 573,926 | 538,787 |
| Other shareholders' equity | -31,869 | -48,967 | -66,719 | -80,764 | -99,703 |
| TOTAL | $713,052 | $763,967 | $736,001 | $685,137 | $631,183 |
| Total Liabilities And Equity | $1,260,392 | $1,228,077 | $1,181,209 | $1,138,289 | $1,016,648 |