Tecnoglass Balance Sheet
NYSE: TGLSConsumer DiscretionaryElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tecnoglass financial position
At the end of fiscal 2025, Tecnoglass reported total assets of $1.26 billion, up 24.0% from a year earlier against total liabilities of $547.3 million. Shareholders' equity stood at $713.1 million, or 56.6% of assets. The company held $100.9 million in cash and equivalents against $171.6 million of debt, a net debt position of $70.7 million.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Tecnoglass balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.90M | 134.88M | 129.51M | 103.67M | 85.01M | 67.67M | 47.86M | 33.04M | 40.92M | 26.92M |
| Short-Term Investments | 3.15M | 2.65M | 2.91M | 2.05M | 1.98M | 2.39M | 2.30M | 1.16M | 1.68M | 1.54M |
| Receivables | 239.45M | 202.91M | 166.50M | 158.40M | 110.54M | 89.38M | 110.56M | 92.79M | 110.46M | 92.30M |
| Inventory | 213.52M | 139.64M | 159.07M | 125.00M | 84.97M | 81.25M | 82.71M | 91.85M | 71.66M | 55.09M |
| Total Current Assets | 653.56M | 560.01M | 535.76M | 432.13M | 326.27M | 285.16M | 322.85M | 293.40M | 261.90M | 210.74M |
| Property, Plant & Equipment | 476.16M | 344.43M | 324.59M | 202.87M | 166.63M | 152.47M | 154.61M | 149.20M | 168.70M | 170.80M |
| Goodwill | 30.06M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.13M | 1.33M |
| Intangible Assets | 12.96M | 4.39M | 3.48M | 2.71M | 3.34M | 5.11M | 6.70M | 9.01M | 11.52M | 4.55M |
| Long-Term Investments | 57.44M | 63.26M | 60.57M | 57.84M | 51.16M | 47.53M | 45.60M | — | — | — |
| Total Assets | 1.26B | 1.02B | 962.72M | 734.31M | 591.56M | 530.11M | 569.67M | 489.77M | 468.00M | 394.73M |
| Accounts Payable | 127.23M | 98.84M | 82.78M | 90.19M | 68.09M | 42.33M | 61.88M | 65.51M | 55.18M | 38.98M |
| Short-Term Debt | 427.00K | 1.09M | 7.00M | 504.00K | 10.70M | 1.76M | 16.08M | 21.61M | 3.26M | 2.65M |
| Total Current Liabilities | 351.75M | 265.83M | 235.89M | 209.80M | 155.01M | 94.06M | 129.01M | 122.59M | 121.45M | 78.39M |
| Long-Term Debt | 171.20M | 108.22M | 163.00M | 168.98M | 188.35M | 222.72M | 243.73M | 220.71M | 221.00M | 196.95M |
| Total Liabilities | 547.34M | 385.46M | 414.70M | 383.98M | 346.87M | 321.57M | 382.46M | 356.55M | 346.33M | 281.17M |
| Shareholders' Equity | 713.05M | 631.18M | 548.02M | 348.82M | 243.86M | 207.98M | 186.60M | 132.36M | 120.25M | 113.56M |
| Retained Earnings | 670.56M | 538.79M | 400.04M | 234.25M | 91.05M | 29.93M | 16.21M | 10.44M | 22.21M | 26.55M |
| Total Debt | 171.63M | 109.31M | 170.01M | 169.48M | 199.06M | 224.49M | 259.81M | 242.31M | 224.26M | 199.60M |
| Net Cash (Debt) | -67.58M | 28.22M | -37.59M | -63.76M | -112.07M | -154.43M | -209.65M | -208.11M | -181.66M | -171.14M |
| Shares Outstanding | 44.74M | 46.99M | 47.00M | 46.67M | 46.67M | 46.12M | 46.12M | 38.09M | 34.84M | 33.17M |
This table shows 10 annual periods of Tecnoglass's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TGLS's reporting calendar. What is a balance sheet?