Tecnoglass Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $80.8M | $91.1M | $100.9M | $124.0M | $137.9M | $157.3M | $134.9M | $122.1M |
| Accounts Receivable | $287.5M | $264.4M | $239.4M | $242.7M | $227.6M | $224.6M | $202.9M | $209.0M |
| Inventory | $271.6M | $253.3M | $213.5M | $194.4M | $176.5M | $155.8M | $139.6M | $142.9M |
| Total Current Assets | $730.2M | $720.1M | $653.6M | $658.4M | $639.4M | $636.8M | $560.0M | $546.8M |
| Property, Plant & Equipment | $562.1M | $502.5M | $476.2M | $445.1M | $422.0M | $387.9M | $344.4M | $341.5M |
| Goodwill | $30.1M | $30.1M | $30.1M | $30.1M | $30.2M | $23.6M | $23.6M | $23.6M |
| Intangible Assets (Excl. Goodwill) | $13.8M | $13.5M | $13.0M | $13.2M | $12.8M | $4.9M | $4.4M | $3.9M |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $392.7M | $406.4M | $351.7M | $332.6M | $320.5M | $329.1M | $265.8M | $247.3M |
| Long-Term Debt | $219.2M | $194.4M | $171.2M | $111.2M | $108.6M | $108.4M | $108.2M | $122.8M |
| Total Liabilities | $641.1M | $625.2M | $547.3M | $464.1M | $445.2M | $453.2M | $385.5M | $383.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $713.7M | $695.8M | $670.6M | $651.2M | $611.0M | $573.9M | $538.8M | $498.8M |
| Total Stockholders' Equity | $788.8M | $735.2M | $713.1M | $764.0M | $736.0M | $685.1M | $631.2M | $613.3M |