Tecnoglass Inc. (TGLS)

USD 78.78

(-3.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 962.71 Million 734.3 Million 591.56 Million 532.02 Million 569.66 Million 489.77 Million
Total Current Assets 535.76 Million 432.13 Million 326.27 Million 286.8 Million 322.84 Million 293.39 Million
Cash And Short Term Investments 132.41 Million 105.72 Million 86.98 Million 69.28 Million 50.16 Million 34.2 Million
Cash and Cash Equivalents 129.5 Million 103.67 Million 85.01 Million 66.89 Million 47.86 Million 33.04 Million
Short Term Investments 2.9 Million 2.04 Million 1.97 Million 2.38 Million 2.3 Million 1.16 Million
Net Receivables 187.99 Million 172.45 Million 131.45 Million 123.23 Million 160.62 Million 147.04 Million
Inventory 159.07 Million 124.99 Million 84.97 Million 80.74 Million 82.71 Million 91.84 Million
Other Current Assets 56.27 Million 28.96 Million 22.85 Million 13.54 Million 29.34 Million 18.93 Million
Total Non-Current Assets 426.95 Million 302.17 Million 265.28 Million 245.22 Million 246.81 Million 196.37 Million
Net PPE 324.59 Million 202.86 Million 166.62 Million 152.26 Million 154.6 Million 149.19 Million
Good Will And Intangible Assets 27.03 Million 26.26 Million 26.89 Million 28.67 Million 30.26 Million 32.56 Million
Good Will 23.56 Million 23.56 Million 23.56 Million 23.56 Million 23.56 Million 23.56 Million
Intangible Assets 3.47 Million 2.7 Million 3.33 Million 5.11 Million 6.7 Million 9 Million
Long-Term Investments 73.73 Million 57.83 Million 51.16 Million 47.53 Million 45.59 Million 500 Thousand
Tax Assets 169 Thousand 558 Thousand 596 Thousand 268 Thousand 4.59 Million 4.77 Million
Other Non Current Assets 1.42 Million 14.64 Million 20 Million 16.48 Million 11.75 Million 9.33 Million
Other Assets - - - - - -
Total Liabilities 414.69 Million 383.98 Million 346.86 Million 319.05 Million 382.45 Million 356.54 Million
Total Current Liabilities 235.88 Million 209.8 Million 155.01 Million 91.54 Million 129.01 Million 122.59 Million
Account Payables 82.78 Million 90.18 Million 68.08 Million 42.17 Million 61.87 Million 65.51 Million
Tax Payables - - - - - 7.15 Million
Short Term Debt 7 Million 504 Thousand 10.7 Million 1.76 Million 16.08 Million 21.6 Million
Deferred Revenue 72.54 Million 49.6 Million 45.21 Million 24.69 Million 12.45 Million 16.78 Million
Other Current Liabilities 73.55 Million 69.51 Million 31.01 Million 22.9 Million 38.59 Million 18.69 Million
Total Non Current Liabilities 178.81 Million 174.18 Million 191.85 Million 227.51 Million 253.44 Million 233.95 Million
Long-Term Debt 163 Million 168.98 Million 188.35 Million 222.72 Million 243.72 Million 220.7 Million
Deferred Revenue Non Current 14 Thousand 11 Thousand 78 Thousand 977 Thousand 187 Thousand 1.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 645 Thousand 9.12 Million 9.1 Million
Other Liabilities - - - - - -
Total Equity 548.02 Million 350.32 Million 244.69 Million 212.96 Million 187.21 Million 133.22 Million
Stock Holders Equity 548.02 Million 348.82 Million 243.86 Million 212.38 Million 186.6 Million 132.35 Million
Common Stock 5000.00 5000.00 5000.00 5000.00 5000.00 4000.00
Retained Earnings 400.03 Million 234.25 Million 91.04 Million 34.32 Million 16.21 Million 10.43 Million
Accumulated other comprehensive income -44.4 Million -104.72 Million -66.47 Million -41.23 Million -37.89 Million -35.69 Million
Common Stock Equity 548.02 Million 348.82 Million 243.86 Million 212.38 Million 186.6 Million 132.35 Million
Capital Lease Obligation 327 Thousand 395 Thousand 306 Thousand 350 Thousand 493 Thousand 380 Thousand
Total Investments 76.63 Million 61 Million 53.13 Million 49.92 Million 47.9 Million 1.66 Million
Total Debt 170 Million 169.48 Million 199.05 Million 224.48 Million 259.81 Million 242.31 Million
Net Debt 40.49 Million 65.81 Million 114.04 Million 157.58 Million 211.94 Million 209.27 Million

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