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tgls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TGLS has $1,228,077K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,228,077
1,181,209
Total shareholders equity
763,967
736,001
Total liabilities and shareholders equity
1,228,077
1,181,209
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$6,229K
Long-term investments
$57,755K
Goodwill
$30,059K
Intangible assets
$13,165K
Contract assets
non-current
$15,136K
Deferred income taxes
$543K
Long-term account
receivables
$1,666K
Property, plant and
equipment, net
$445,075K
Other current assets
$59,846K
Contract assets current
portion
$30,366K
Inventories
$194,404K
Due from related
parties-Related Party
$4,107K
Trade accounts
receivable, net
$242,655K
Investments
$3,080K
Cash and cash
equivalents
$123,991K
Total long-term
assets
$569,628K
Total current assets
$658,449K
Total assets
$1,228,077K
Total liabilities and
shareholders equity
$1,228,077K
Total shareholders
equity
$763,967K
Total liabilities
$464,110K
Accumulated other
comprehensive loss
-$50,425K
Retained earnings
$651,162K
Additional paid-in capital
$161,767K
Total long-term
liabilities
$131,492K
Total current
liabilities
$332,618K
Legal reserves
$1,458K
Ordinary shares, 0.0001
par value,...
$5K
Long-term debt
$111,190K
Contract liability
non-current
$1,428K
Deferred income taxes
$18,874K
Other current
liabilities-Nonrelated Party
$53,049K
Contract liability
current portion
$136,482K
Dividends payable
$7,005K
Other current
liabilities-Related Party
$9,993K
Trade accounts
payable and accrued...
$125,382K
Short-term debt and current
portion of long-term...
$707K
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Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)