TGLS — Tecnoglass Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	87	106	132	138	104
Net Total Accounts Receivable
Net Total Receivables	137	174	188	232	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	432	536	560	654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	203	325	344	476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	734	963	1,017	1,260
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	210	236	266	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	348	385	415	385	547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	244	349	548	631	713
Total Liabilities & Shareholders' Equity	592	734	963	1,017	1,260
Total Common Shares Outstanding