TGLS — Tecnoglass Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	50.2	70.1	87	106	132
Net Total Accounts Receivable
Net Total Receivables	162	123	137	174	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	285	326	432	536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	152	167	203	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570	530	592	734	963
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	94.1	155	210	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	383	322	348	385	415
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	208	244	349	548
Total Liabilities & Shareholders' Equity	570	530	592	734	963
Total Common Shares Outstanding