Tecnoglass Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M | $47.9M | $33.0M |
| Accounts Receivable | $239.4M | $202.9M | $166.5M | $158.4M | $110.5M | $89.4M | $110.6M | $92.8M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M | $81.2M | $82.7M | $91.8M |
| Total Current Assets | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M | $285.2M | $322.8M | $293.4M |
| Property, Plant & Equipment | $476.2M | $344.4M | $324.6M | $202.9M | $166.6M | $152.5M | $154.6M | $149.2M |
| Goodwill | $30.1M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M | $23.6M |
| Intangible Assets (Excl. Goodwill) | $13.0M | $4.4M | $3.5M | $2.7M | $3.3M | $5.1M | $6.7M | $9.0M |
| Total Assets | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M |
| Liabilities | ||||||||
| Accounts Payable | $127.2M | $98.8M | $82.8M | $90.2M | $68.1M | $42.3M | $61.9M | $65.5M |
| Total Current Liabilities | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M | $94.1M | $129.0M | $122.6M |
| Long-Term Debt | $171.2M | $108.2M | $163.0M | $169.0M | $188.4M | $222.7M | $243.7M | $220.7M |
| Total Liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M | $321.6M | $382.5M | $356.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $670.6M | $538.8M | $400.0M | $234.3M | $91.0M | $29.9M | $16.2M | $10.4M |
| Total Stockholders' Equity | $713.1M | $631.2M | $548.0M | $348.8M | $243.9M | $208.0M | $186.6M | $132.4M |