Tecnoglass Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.26B
Liabilities Breakdown FY2025
Total Liabilities: $547.3M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.9M | 8.0% |
| Accounts Receivable | $239.4M | 19.0% |
| Inventory | $213.5M | 16.9% |
| Property, Plant & Equipment | $476.2M | 37.8% |
| Goodwill | $30.1M | 2.4% |
| Intangible Assets | $13.0M | 1.0% |
| Other Assets | $187.3M | 14.9% |
Liabilities Breakdown
Total Liabilities: $547.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.2M | 23.2% |
| Long-Term Debt | $171.2M | 31.3% |
| Other Liabilities | $248.9M | 45.5% |