Tecnoglass
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tecnoglass's balance sheet done over the years? Its assets were worth $962,717,000 last year, which is more than in the previous period. 43% of Tecnoglass’s total assets is currently financed by debt. Its liabilities reached the amount of $414,697,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 255891000 | 180.63M | 70.59% |
|---|---|---|---|
| 2015 | 319992000 | 252.11M | 78.79% |
| 2016 | 399459000 | 285.21M | 71.4% |
| 2017 | 468000000 | 346.33M | 74% |
| 2018 | 489774000 | 356.54M | 72.8% |
| 2019 | 569668000 | 382.45M | 67.14% |
| 2020 | 532025000 | 319.05M | 59.97% |
| 2021 | 591563000 | 346.86M | 58.64% |
| 2022 | 734308000 | 383.98M | 52.29% |
| 2023 | 962717000 | 414.69M | 43.08% |
TGLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.50M | 103.67M | 85.01M | 66.89M | 47.86M | 33.04M | 40.92M | 26.91M | 18.49M | 15.93M |
Short term investments | 2.90M | 2.04M | 1.97M | 2.38M | 2.30M | 1.16M | 1.68M | 1.53M | 1.47M | 1.20M |
Net receivables | 187.99M | 172.45M | 131.45M | 123.23M | 160.62M | 147.04M | 128.96M | 111.12M | 91.34M | 81.21M |
Inventory | 159.07M | 124.99M | 84.97M | 80.74M | 82.71M | 91.84M | 71.65M | 55.09M | 46.01M | 28.96M |
Other current assets | 56.27M | 28.96M | 22.85M | 13.54M | 29.34M | 18.93M | 18.67M | 804K | 9.78M | 8.80M |
Total current assets | 535.76M | 432.13M | 326.27M | 286.80M | 322.84M | 293.39M | 261.89M | 210.73M | 165.36M | 141.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 324.59M | 202.86M | 166.62M | 152.26M | 154.60M | 149.19M | 168.70M | 175.52M | 139.59M | 103.98M |
Goodwill | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.13M | 1.33M | 1.33M | 0 |
Intangible assets | 3.47M | 2.70M | 3.33M | 5.11M | 6.70M | 9.00M | 11.51M | 4.55M | 1.92M | 1.47M |
Long term investments | 61.99M | 57.83M | 51.16M | 47.53M | 45.59M | 500K | 500K | 500K | 4.94M | -1.47M |
Other non-current assets | 13.16M | 14.64M | 20.00M | 16.48M | 11.75M | 9.33M | 2.15M | 3.28M | 6.51M | 5.04M |
Total non-current assets | 426.95M | 302.17M | 265.28M | 245.22M | 246.81M | 196.37M | 206.10M | 188.72M | 154.62M | 114.39M |
Total assets | 962.71M | 734.30M | 591.56M | 532.02M | 569.66M | 489.77M | 468M | 399.45M | 319.99M | 255.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.54M | 49.60M | 45.21M | 24.69M | 12.45M | 16.78M | 11.42M | 7.78M | 12.31M | 5.78M |
Short term debt | 7.00M | 504K | 10.7M | 1.76M | 16.08M | 21.60M | 3.26M | 2.65M | 56.58M | 55.00M |
Total current liabilities | 235.88M | 209.80M | 155.01M | 91.54M | 129.01M | 122.59M | 121.44M | 78.46M | 175.04M | 113.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 163.00M | 168.98M | 188.35M | 222.72M | 243.72M | 220.70M | 220.99M | 196.94M | 48.86M | 54.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 645K | 9.12M | 9.1M | 0 | 3.83M | -52.21M | 4.40M |
Total non-current liabilities | 178.81M | 174.18M | 191.85M | 227.51M | 253.44M | 233.95M | 224.88M | 206.75M | 77.06M | 67.59M |
Total liabilities | 414.69M | 383.98M | 346.86M | 319.05M | 382.45M | 356.54M | 346.33M | 285.21M | 252.11M | 180.63M |
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