Tecnoglass Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
TGLS$47.09+7.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30, 2025 · December 31, 2024 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $123,991 | $134,882 | ||
| Investments | 3,080 | 2,645 | ||
| Trade accounts receivable, net | 242,655 | 202,915 | ||
| Due from related parties | 4,107 | 2,674 | ||
| Inventories | 194,404 | 139,642 | ||
| Contract assets – current portion | 30,366 | 22,920 | ||
| Other current assets | 59,846 | 54,332 | ||
| Total current assets | $658,449 | $560,010 | ||
| Long-term assets: | ||||
| Property, plant and equipment, net | $445,075 | $344,433 | ||
| Long-term account receivables | 1,666 | - | ||
| Deferred income taxes | 543 | 285 | ||
| Contract assets – non-current | 15,136 | 15,208 | ||
| Intangible assets | 13,165 | 4,389 | ||
| Goodwill | 30,059 | 23,561 | ||
| Long-term investments | 57,755 | 63,264 | ||
| Other long-term assets | 6,229 | 5,498 | ||
| Total long-term assets | 569,628 | 456,638 | ||
| Total assets | $1,228,077 | $1,016,648 | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Short-term debt and current portion of long-term debt | $707 | $1,087 | ||
| Trade accounts payable and accrued expenses | 125,382 | 98,843 | ||
| Due to related parties | 9,993 | 9,864 | ||
| Dividends payable | 7,005 | 7,074 | ||
| Contract liability – current portion | 136,482 | 97,979 | ||
| Other current liabilities | 53,049 | 50,979 | ||
| Total current liabilities | $332,618 | $265,826 | ||
| Long-term liabilities: | ||||
| Deferred income taxes | $18,874 | $11,419 | ||
| Contract liability – non-current | 1,428 | - | ||
| Long-term debt | 111,190 | 108,220 | ||
| Total long-term liabilities | 131,492 | 119,639 | ||
| Total liabilities | $464,110 | $385,465 | ||
| COMMITMENTS AND CONTINGENCIES | - | - | ||
| SHAREHOLDERS’ EQUITY | ||||
| Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | $ | - | $ | - |
| 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 | 192,094 | ||
| Retained earnings | 651,162 | 538,787 | ||
| Accumulated other comprehensive loss | (50,425) | (101,161) | ||
| Total shareholders’ equity | 763,967 | 631,183 | ||
| Total liabilities and shareholders’ equity | $1,228,077 | $1,016,648 | ||
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