TGLS — Tecnoglass Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Tecnoglass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.1	87	106	132	138
Net Total Accounts Receivable
Net Total Receivables	123	137	174	188	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	326	432	536	560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	167	203	325	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	592	734	963	1,017
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	155	210	236	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	322	348	385	415	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	208	244	349	548	631
Total Liabilities & Shareholders' Equity	530	592	734	963	1,017
Total Common Shares Outstanding