For the quarter ending 2025-09-30, TGLS has $1,228,077K in assets. $464,110K in debts. $123,991K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 123,991 | 137,907 | ||
| Investments | 3,080 | 2,947 | ||
| Trade accounts receivable, net | 242,655 | 227,589 | ||
| Due from related parties-Related Party | 4,107 | 3,345 | ||
| Inventories | 194,404 | 176,521 | ||
| Contract assets current portion | 30,366 | 30,768 | ||
| Other current assets | 59,846 | 60,322 | ||
| Total current assets | 658,449 | 639,399 | ||
| Property, plant and equipment, net | 445,075 | 421,954 | ||
| Long-term account receivables | 1,666 | 1,597 | ||
| Deferred income taxes | 543 | 475 | ||
| Contract assets non-current | 15,136 | 12,405 | ||
| Intangible assets | 13,165 | 12,775 | ||
| Goodwill | 30,059 | 30,178 | ||
| Long-term investments | 57,755 | 56,635 | ||
| Other long-term assets | 6,229 | 5,791 | ||
| Total long-term assets | 569,628 | 541,810 | ||
| Total assets | 1,228,077 | 1,181,209 | ||
| Short-term debt and current portion of long-term debt | 707 | 587 | ||
| Trade accounts payable and accrued expenses | 125,382 | 138,608 | ||
| Other current liabilities-Related Party | 9,993 | 9,714 | ||
| Dividends payable | 7,005 | 7,068 | ||
| Contract liability current portion | 136,482 | 128,306 | ||
| Other current liabilities-Nonrelated Party | 53,049 | 36,198 | ||
| Total current liabilities | 332,618 | 320,481 | ||
| Deferred income taxes | 18,874 | 15,945 | ||
| Contract liability non-current | 1,428 | 140 | ||
| Long-term debt | 111,190 | 108,642 | ||
| Total long-term liabilities | 131,492 | 124,727 | ||
| Total liabilities | 464,110 | 445,208 | ||
| Ordinary shares, 0.0001 par value, 100,000,000 shares authorized, 46,569,546 and 46,991,558 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 5 | 5 | ||
| Legal reserves | 1,458 | 1,458 | ||
| Additional paid-in capital | 161,767 | 191,755 | ||
| Retained earnings | 651,162 | 610,960 | ||
| Accumulated other comprehensive loss | -50,425 | -68,177 | ||
| Total shareholders equity | 763,967 | 736,001 | ||
| Total liabilities and shareholders equity | 1,228,077 | 1,181,209 | ||
Tecnoglass Inc. (TGLS)
Tecnoglass Inc. (TGLS)