For the quarter ending 2026-03-31, TGLS has $1,360,450K in assets. $625,216K in debts. $91,116K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 91,116 | 100,901 | 123,991 | 137,907 |
| Investments | 3,244 | 3,150 | 3,080 | 2,947 |
| Trade accounts receivable, net | 264,380 | 239,448 | 242,655 | 227,589 |
| Due from related parties | 1,915 | 2,002 | 4,107 | 3,345 |
| Inventories | 253,279 | 213,524 | 194,404 | 176,521 |
| Contract assets current portion | 29,301 | 31,809 | 30,366 | 30,768 |
| Other current assets | 76,822 | 62,724 | 59,846 | 60,322 |
| Total current assets | 720,057 | 653,558 | 658,449 | 639,399 |
| Total property, plant and equipment | - | 680,303 | - | - |
| Accumulated depreciation | - | 204,144 | - | - |
| Property, plant and equipment, net | 502,509 | 476,159 | 445,075 | 421,954 |
| Long term accounts receivable | 1,771 | 1,730 | 1,666 | 1,597 |
| Deferred income taxes | 2,361 | 1,257 | 543 | 475 |
| Contract assets non-current | 25,009 | 20,506 | 15,136 | 12,405 |
| Intangible assets | 13,451 | 12,959 | 13,165 | 12,775 |
| Goodwill | 30,059 | 30,059 | 30,059 | 30,178 |
| Equity method investment | 58,144 | 57,443 | 57,755 | 56,635 |
| Other long-term assets | 7,089 | 6,721 | 6,229 | 5,791 |
| Total long-term assets | 640,393 | 606,834 | 569,628 | 541,810 |
| Total assets | 1,360,450 | 1,260,392 | 1,228,077 | 1,181,209 |
| Short-term debt and current portion of long-term debt | 5,873 | 427 | 707 | 587 |
| Trade accounts payable and accrued expenses | 150,536 | 127,228 | 125,382 | 138,608 |
| Other current liabilities-Related Party | 9,414 | 10,881 | 9,993 | 9,714 |
| Dividends payable | 6,675 | 6,730 | 7,005 | 7,068 |
| Contract liability current portion | 161,005 | 149,442 | 136,482 | 128,306 |
| Other current liabilities-Nonrelated Party | 72,895 | 57,038 | 53,049 | 36,198 |
| Total current liabilities | 406,398 | 351,746 | 332,618 | 320,481 |
| Deferred income taxes | 22,800 | 22,404 | 18,874 | 15,945 |
| Contract liability non-current | 1,632 | 1,988 | 1,428 | 140 |
| Long-term debt | 194,386 | 171,202 | 111,190 | 108,642 |
| Total long-term liabilities | 218,818 | 195,594 | 131,492 | 124,727 |
| Total liabilities | 625,216 | 547,340 | 464,110 | 445,208 |
| Ordinary shares, 0.0001 par value, 100,000,000 shares authorized, 46,389,146 shares issued, and 44,364,816 shares outstanding at march 31, 2026 and, 46,389,146 shares issued, and 44,737,726 shares outstanding at december 31, 2025 | 5 | 5 | 5 | 5 |
| Treasury stock | 95,679 | 79,218 | - | - |
| Legal reserves | 1,458 | 1,458 | 1,458 | 1,458 |
| Additional paid-in capital | 153,358 | 153,358 | 161,767 | 191,755 |
| Retained earnings | 695,797 | 670,558 | 651,162 | 610,960 |
| Accumulated other comprehensive (loss) | -19,705 | -33,109 | -50,425 | -68,177 |
| Total shareholders equity | - | - | 763,967 | 736,001 |
| Shareholders equity attributable to controlling interest | 735,234 | 713,052 | - | - |
| Total liabilities and shareholders equity | 1,360,450 | 1,260,392 | 1,228,077 | 1,181,209 |
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)