Tecnoglass Historical Balance Sheet

TGLS Stock

USD 77.66 0.11 0.14%

Trend analysis of Tecnoglass balance sheet accounts such as Net Tangible Assets of 389.5 M, Net Debt of 44.2 M, Retained Earnings of 483 M or Accounts Payable of 53.8 M provides information on Tecnoglass' total assets, liabilities, and equity, which is the actual value of Tecnoglass to its prevalent stockholders. By breaking down trends over time using Tecnoglass balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tecnoglass latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tecnoglass is a good buy for the upcoming year.

Tecnoglass Inventory

192.08 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecnoglass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Tecnoglass Stock please use our How to Invest in Tecnoglass guide.

About Tecnoglass Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tecnoglass at a specified time, usually calculated after every quarter, six months, or one year. Tecnoglass Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tecnoglass and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tecnoglass currently owns. An asset can also be divided into two categories, current and non-current.

Tecnoglass Balance Sheet Chart

At this time, Tecnoglass' Retained Earnings Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2025, whereas Net Debt is likely to drop slightly above 44.2 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Tecnoglass assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tecnoglass books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tecnoglass balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tecnoglass are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Tecnoglass' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tecnoglass current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecnoglass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Tecnoglass Stock please use our How to Invest in Tecnoglass guide.At this time, Tecnoglass' Retained Earnings Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2025, whereas Net Debt is likely to drop slightly above 44.2 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	169.5M	170.0M	195.5M	180.9M
Total Assets	734.3M	962.7M	1.1B	1.2B

Short Long Term Debt Total Total Assets

Tecnoglass balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab
Total Assets		0.61	0.93	0.97	0.96	0.04	0.89	0.84	0.97	1.0	0.69	0.97	0.85	0.77	0.89	0.82	0.67	0.8	0.95	0.77	0.83	1.0	-0.22	0.82	0.9	-0.46
Short Long Term Debt Total	0.61		0.54	0.4	0.47	0.8	0.22	0.73	0.47	0.61	0.62	0.47	0.68	0.8	0.23	0.83	0.94	0.76	0.43	0.77	0.88	0.6	0.13	0.81	0.43	-0.36
Total Current Liabilities	0.93	0.54		0.9	0.88	-0.02	0.87	0.83	0.89	0.93	0.6	0.89	0.79	0.66	0.88	0.76	0.5	0.66	0.86	0.62	0.78	0.93	0.08	0.74	0.9	-0.2
Total Stockholder Equity	0.97	0.4	0.9		0.97	-0.2	0.97	0.73	0.98	0.97	0.62	0.98	0.77	0.66	0.95	0.69	0.48	0.7	0.97	0.66	0.69	0.96	-0.32	0.69	0.92	-0.46
Net Tangible Assets	0.96	0.47	0.88	0.97		-0.11	0.9	0.81	0.99	0.96	0.73	0.99	0.81	0.75	0.94	0.79	0.57	0.8	0.92	0.78	0.75	0.96	-0.37	0.79	0.9	-0.51
Net Debt	0.04	0.8	-0.02	-0.2	-0.11		-0.38	0.3	-0.13	0.05	0.2	-0.13	0.24	0.39	-0.37	0.42	0.73	0.35	-0.13	0.39	0.49	0.04	0.27	0.4	-0.18	-0.09
Retained Earnings	0.89	0.22	0.87	0.97	0.9	-0.38		0.62	0.93	0.89	0.47	0.93	0.67	0.51	0.97	0.54	0.28	0.53	0.92	0.48	0.54	0.89	-0.26	0.53	0.91	-0.36
Accounts Payable	0.84	0.73	0.83	0.73	0.81	0.3	0.62		0.78	0.82	0.75	0.78	0.95	0.84	0.7	0.93	0.78	0.89	0.72	0.87	0.96	0.85	-0.07	0.91	0.68	-0.33
Cash	0.97	0.47	0.89	0.98	0.99	-0.13	0.93	0.78		0.97	0.72	1.0	0.79	0.74	0.94	0.76	0.55	0.78	0.95	0.75	0.74	0.97	-0.34	0.76	0.92	-0.54
Non Current Assets Total	1.0	0.61	0.93	0.97	0.96	0.05	0.89	0.82	0.97		0.69	0.97	0.83	0.78	0.88	0.82	0.66	0.8	0.94	0.77	0.83	0.99	-0.21	0.81	0.91	-0.47
Non Currrent Assets Other	0.69	0.62	0.6	0.62	0.73	0.2	0.47	0.75	0.72	0.69		0.72	0.69	0.89	0.53	0.86	0.67	0.9	0.59	0.9	0.76	0.68	-0.24	0.89	0.63	-0.53
Cash And Short Term Investments	0.97	0.47	0.89	0.98	0.99	-0.13	0.93	0.78	1.0	0.97	0.72		0.79	0.74	0.94	0.76	0.55	0.78	0.95	0.75	0.74	0.97	-0.34	0.76	0.92	-0.54
Net Receivables	0.85	0.68	0.79	0.77	0.81	0.24	0.67	0.95	0.79	0.83	0.69	0.79		0.8	0.72	0.87	0.76	0.9	0.78	0.85	0.93	0.87	-0.17	0.87	0.7	-0.32
Common Stock Total Equity	0.77	0.8	0.66	0.66	0.75	0.39	0.51	0.84	0.74	0.78	0.89	0.74	0.8		0.54	0.91	0.84	0.93	0.67	0.94	0.89	0.77	-0.27	0.95	0.68	-0.62
Retained Earnings Total Equity	0.89	0.23	0.88	0.95	0.94	-0.37	0.97	0.7	0.94	0.88	0.53	0.94	0.72	0.54		0.59	0.31	0.6	0.88	0.55	0.58	0.89	-0.3	0.58	0.89	-0.36
Common Stock Shares Outstanding	0.82	0.83	0.76	0.69	0.79	0.42	0.54	0.93	0.76	0.82	0.86	0.76	0.87	0.91	0.59		0.86	0.94	0.67	0.94	0.97	0.82	-0.06	0.99	0.67	-0.4
Non Current Liabilities Total	0.67	0.94	0.5	0.48	0.57	0.73	0.28	0.78	0.55	0.66	0.67	0.55	0.76	0.84	0.31	0.86		0.87	0.52	0.88	0.9	0.67	-0.16	0.85	0.42	-0.49
Capital Surpluse	0.8	0.76	0.66	0.7	0.8	0.35	0.53	0.89	0.78	0.8	0.9	0.78	0.9	0.93	0.6	0.94	0.87		0.7	0.99	0.92	0.81	-0.3	0.96	0.65	-0.54
Other Current Assets	0.95	0.43	0.86	0.97	0.92	-0.13	0.92	0.72	0.95	0.94	0.59	0.95	0.78	0.67	0.88	0.67	0.52	0.7		0.66	0.69	0.95	-0.32	0.68	0.86	-0.49
Other Stockholder Equity	0.77	0.77	0.62	0.66	0.78	0.39	0.48	0.87	0.75	0.77	0.9	0.75	0.85	0.94	0.55	0.94	0.88	0.99	0.66		0.9	0.78	-0.34	0.96	0.6	-0.58
Total Liab	0.83	0.88	0.78	0.69	0.75	0.49	0.54	0.96	0.74	0.83	0.76	0.74	0.93	0.89	0.58	0.97	0.9	0.92	0.69	0.9		0.83	-0.01	0.95	0.66	-0.37
Total Current Assets	1.0	0.6	0.93	0.96	0.96	0.04	0.89	0.85	0.97	0.99	0.68	0.97	0.87	0.77	0.89	0.82	0.67	0.81	0.95	0.78	0.83		-0.23	0.82	0.89	-0.44
Short Term Debt	-0.22	0.13	0.08	-0.32	-0.37	0.27	-0.26	-0.07	-0.34	-0.21	-0.24	-0.34	-0.17	-0.27	-0.3	-0.06	-0.16	-0.3	-0.32	-0.34	-0.01	-0.23		-0.13	-0.16	0.67
Common Stock	0.82	0.81	0.74	0.69	0.79	0.4	0.53	0.91	0.76	0.81	0.89	0.76	0.87	0.95	0.58	0.99	0.85	0.96	0.68	0.96	0.95	0.82	-0.13		0.69	-0.42
Other Current Liab	0.9	0.43	0.9	0.92	0.9	-0.18	0.91	0.68	0.92	0.91	0.63	0.92	0.7	0.68	0.89	0.67	0.42	0.65	0.86	0.6	0.66	0.89	-0.16	0.69		-0.38
Other Liab	-0.46	-0.36	-0.2	-0.46	-0.51	-0.09	-0.36	-0.33	-0.54	-0.47	-0.53	-0.54	-0.32	-0.62	-0.36	-0.4	-0.49	-0.54	-0.49	-0.58	-0.37	-0.44	0.67	-0.42	-0.38

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Tecnoglass Account Relationship Matchups

Tecnoglass balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	532.0M	591.6M	734.3M	962.7M	1.1B	1.2B
Short Long Term Debt Total	224.5M	199.1M	169.5M	170.0M	195.5M	180.9M
Total Current Liabilities	91.5M	155.0M	209.8M	235.9M	271.3M	284.8M
Total Stockholder Equity	212.4M	243.9M	348.8M	548.0M	630.2M	661.7M
Net Tangible Assets	156.3M	183.7M	217.0M	322.6M	370.9M	389.5M
Net Debt	157.6M	114.0M	65.8M	40.5M	46.6M	44.2M
Retained Earnings	34.3M	91.0M	234.3M	400.0M	460.0M	483.0M
Accounts Payable	42.3M	68.1M	90.2M	80.5M	92.5M	53.8M
Cash	66.9M	85.0M	103.7M	129.5M	148.9M	156.4M
Non Current Assets Total	245.2M	265.3M	302.2M	427.0M	491.0M	515.6M
Non Currrent Assets Other	16.5M	20.0M	14.6M	13.2M	15.1M	8.5M
Cash And Short Term Investments	69.3M	87.0M	105.7M	132.4M	152.3M	159.9M
Net Receivables	120.0M	131.5M	174.3M	188.0M	216.2M	132.3M
Retained Earnings Total Equity	16.2M	34.3M	91.0M	234.3M	269.4M	282.9M
Common Stock Shares Outstanding	44.5M	46.4M	47.7M	47.5M	54.6M	36.9M
Liabilities And Stockholders Equity	532.0M	591.6M	734.3M	962.7M	1.1B	1.2B
Non Current Liabilities Total	227.5M	191.9M	174.2M	178.8M	205.6M	165.9M
Other Current Assets	13.9M	22.9M	27.1M	56.3M	64.7M	68.0M
Other Stockholder Equity	157.6M	208.3M	219.3M	192.4M	221.2M	137.5M
Total Liab	319.1M	346.9M	384.0M	414.7M	476.9M	301.1M
Total Current Assets	286.8M	326.3M	432.1M	535.8M	616.1M	646.9M
Accumulated Other Comprehensive Income	(41.2M)	(66.5M)	(104.7M)	(44.4M)	(40.0M)	(42.0M)
Short Term Debt	1.8M	10.7M	504K	7.0M	6.3M	6.0M
Other Current Liab	50.0M	31.0M	69.5M	75.9M	87.3M	91.6M
Other Liab	9.7M	4.8M	3.5M	5.2M	4.7M	4.4M
Property Plant And Equipment Net	152.3M	166.6M	202.9M	324.6M	373.3M	391.9M
Current Deferred Revenue	24.7M	45.2M	49.6M	72.5M	83.4M	87.6M
Noncontrolling Interest In Consolidated Entity	606K	586K	836K	1.5M	1.7M	1.8M
Other Assets	15.9M	16.7M	20.6M	15.2M	17.5M	14.8M
Long Term Debt	222.7M	188.4M	169.0M	163.0M	187.5M	168.1M
Short Term Investments	2.4M	2.0M	2.0M	2.9M	3.3M	2.1M
Inventory	80.7M	85.0M	125.0M	159.1M	182.9M	192.1M
Deferred Long Term Liab	411K	3.2M	3.4M	5.2M	6.0M	6.3M
Property Plant And Equipment Gross	152.3M	273.5M	304.7M	471.2M	541.9M	569.0M
Non Current Liabilities Other	9.3M	1.6M	78K	11K	9.9K	9.4K
Intangible Assets	5.1M	3.3M	2.7M	3.5M	4.0M	5.0M

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Tecnoglass Historical Balance Sheet

Tecnoglass Inventory

192.08 Million

About Tecnoglass Balance Sheet Analysis

Tecnoglass Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Tecnoglass balance sheet Correlations

Tecnoglass Account Relationship Matchups

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Tecnoglass balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Cash	+ 0.99	Net Tangible Assets
Cash And Short Term Investments	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Non Current Assets Total

Other Liab	- 0.62	Common Stock Total Equity
Other Liab	- 0.58	Other Stockholder Equity
Other Liab	- 0.54	Capital Surpluse
Other Liab	- 0.54	Cash And Short Term Investments
Other Liab	- 0.54	Cash
Other Liab	- 0.53	Non Currrent Assets Other