Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $138 | $157 | $135 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $277 | $262 | $253 | $231 |
| Inventory | $194 | $177 | $156 | $140 |
| Other Curr. Assets | $60 | $60 | $67 | $7 |
| Total Curr. Assets | $658 | $639 | $637 | $560 |
| Property Plant & Equip (Net) | $445 | $422 | $388 | $344 |
| Goodwill | $30 | $30 | $24 | $24 |
| Intangibles | $13 | $13 | $5 | $4 |
| Long-Term Investments | $58 | $57 | $65 | $65 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $23 | $20 | $20 | $19 |
| Total NC Assets | $570 | $542 | $502 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,228 | $1,181 | $1,138 | $1,017 |
| Liabilities | – | – | – | – |
| Payables | $125 | $139 | $123 | $99 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $136 | $128 | $120 | $98 |
| Other Curr. Liab. | $53 | $36 | $68 | $51 |
| Total Curr. Liab. | $333 | $320 | $329 | $266 |
| LT Debt | $111 | $109 | $108 | $108 |
| Deferred Rev, NC | $1 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $19 | $16 | $15 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $131 | $125 | $124 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $464 | $445 | $453 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $651 | $611 | $574 | $539 |
| AOCI | -$49 | -$67 | -$81 | -$100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $764 | $736 | $685 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,228 | $1,181 | $1,138 | $1,017 |
| Net Debt | -$12 | -$29 | -$48 | -$26 |