Tecnoglass Inc.
TGLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $130 | $104 | $85 |
| Short-Term Investments | $3 | $3 | $2 | $2 |
| Receivables | $231 | $191 | $174 | $133 |
| Inventory | $140 | $159 | $125 | $85 |
| Other Curr. Assets | $51 | $53 | $27 | $22 |
| Total Curr. Assets | $560 | $536 | $432 | $326 |
| Property Plant & Equip (Net) | $344 | $325 | $203 | $167 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $65 | $62 | $59 | $51 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $19 | $13 | $14 | $20 |
| Total NC Assets | $457 | $427 | $302 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,017 | $963 | $734 | $592 |
| Liabilities | – | – | – | – |
| Payables | $99 | $83 | $90 | $68 |
| Short-Term Debt | $1 | $7 | $1 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98 | $73 | $50 | $45 |
| Other Curr. Liab. | $68 | $74 | $70 | $31 |
| Total Curr. Liab. | $266 | $236 | $210 | $155 |
| LT Debt | $108 | $163 | $169 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $16 | $5 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $179 | $174 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385 | $415 | $384 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $539 | $400 | $234 | $91 |
| AOCI | -$100 | -$44 | -$105 | -$66 |
| Other Equity | $192 | $192 | $219 | $219 |
| Total Equity | $631 | $548 | $349 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,017 | $963 | $734 | $592 |
| Net Debt | -$26 | $40 | $66 | $114 |