Tecnoglass Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
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, 2026 · December 31, 2025 | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $97,683 | $100,901 | ||
| Investments | 3,579 | 3,150 | ||
| Trade accounts receivable, net | 282,375 | 239,448 | ||
| Due from related parties | 2,441 | 2,002 | ||
| Inventories | 274,879 | 213,524 | ||
| Contract assets – current portion | 29,458 | 31,809 | ||
| Other current assets | 58,040 | 62,724 | ||
| Total current assets | $748,455 | $653,558 | ||
| Long-term assets: | ||||
| Property, plant and equipment, net | $635,375 | $476,159 | ||
| Long term accounts receivable | 1,945 | 1,730 | ||
| Deferred income taxes | 973 | 1,257 | ||
| Contract assets – non-current | 32,098 | 20,506 | ||
| Intangible assets | 14,295 | 12,959 | ||
| Goodwill | 30,059 | 30,059 | ||
| Equity method investment | 55,520 | 57,443 | ||
| Other long-term assets | 7,589 | 6,721 | ||
| Total long-term assets | 777,854 | 606,834 | ||
| Total assets | $1,526,309 | $1,260,392 | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Short-term debt and current portion of long-term debt | $6,514 | $427 | ||
| Trade accounts payable and accrued expenses | 177,831 | 127,228 | ||
| Due to related parties | 10,809 | 10,881 | ||
| Dividends payable | 6,675 | 6,730 | ||
| Contract liability – current portion | 167,704 | 149,442 | ||
| Other current liabilities | 23,627 | 57,038 | ||
| Total current liabilities | $393,160 | $351,746 | ||
| Long-term liabilities: | ||||
| Deferred income taxes | $29,518 | $22,404 | ||
| Contract liability – non-current | 1,117 | 1,988 | ||
| Long-term debt | 287,126 | 171,202 | ||
| Total long-term liabilities | 317,761 | 195,594 | ||
| Total liabilities | $710,921 | $547,340 | ||
| SHAREHOLDERS’ EQUITY | ||||
| Preferred stock, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2026, and December 31, 2025 respectively | $ | - | $ | - |
| Common Stock, $0.0001 par value, 100,000,000 shares authorized, 44,388,946 shares issued, and 44,364,616 shares outstanding at September 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025 | 5 | 5 | ||
| Treasury stock | (95,679) | (79,218) | ||
| Legal Reserves | 1,458 | 1,458 | ||
| Additional paid-in capital | 153,344 | 153,358 | ||
| Retained earnings | 723,750 | 670,558 | ||
| Accumulated other comprehensive income (loss) | 32,510 | (33,109) | ||
| Shareholders’ equity attributable to controlling interest | 815,388 | 713,052 | ||
| Total liabilities and shareholders’ equity | $1,526,309 | $1,260,392 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.