TECNOGLASS HOLDINGS INC. (TGLS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TECNOGLASS HOLDINGS INC. (TGLS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$730.20 MCurrent liabilities$392.66 MLiabilities$641.12 MAssets$1.43 BNon-current liabilities$248.46 MEquity$788.77 MGross equity(calculated)$884.45 MNon-current assets$699.69 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable, netInventoriesCash and cash equivalentsOther current assetsContract assets – current portionInvestmentsDue from related parties - Related PartyProperty, plant and equipment, netEquity method investmentGoodwillContract assets – non-currentIntangible assetsOther long-term assetsLong term accounts receivableDeferred income taxesTrade accounts payable and accrued expensesContract liability – current portionOther current liabilities - Nonrelated PartyOther current liabilities - Related PartyDividends payableShort-term debt and current portion of long-term debtLong-term debtDeferred income taxesContract liability – non-currentRetained earningsAdditional paid-in capitalAccumulated other comprehensive (loss)Legal ReservesOrdinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockTrade accounts receivable, netTrade accounts receivable, net$287.47 MTrade accounts payable and accrued expensesTrade accounts payable and accrued expenses$178.85 MCurrent assetsCurrent assets$730.20 MCurrent liabilitiesCurrent liabilities$392.66 MContract liability – current portionContract liability – current portion$173.83 MInventoriesInventories$271.60 MOther current liabilities - Nonrelated PartyOther current liabilities - Nonrelated Party$18.25 MLiabilitiesLiabilities$641.12 MCash and cash equivalentsCash and cash equivalents$80.81 MOther current liabilities - Related PartyOther current liabilities - Related Party$8.90 MOther current assetsOther current assets$55.08 MDividends payableDividends payable$6.68 MAssetsAssets$1.43 BContract assets – current portionContract assets – current portion$29.70 MShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$6.16 MInvestmentsInvestments$3.47 MNon-current liabilitiesNon-current liabilities$248.46 MLong-term debtLong-term debt$219.24 MDue from related parties - Related PartyDue from related parties - Related Party$2.08 MDeferred income taxesDeferred income taxes$28.18 MContract liability – non-currentContract liability – non-current$1.05 MEquityEquity$788.77 MProperty, plant and equipment, netProperty, plant and equipment, net$562.12 MGross equity (calculated)Gross equity(calculated)$884.45 MNon-current assetsNon-current assets$699.69 MRetained earningsRetained earnings$713.70 MEquity method investmentEquity method investment$55.66 MGoodwillGoodwill$30.06 MContract assets – non-currentContract assets – non-current$28.41 MAdditional paid-in capitalAdditional paid-in capital$153.35 MIntangible assetsIntangible assets$13.81 MAccumulated other comprehensive (loss)Accumulated other comprehensive (loss)$15.94 MOther long-term assetsOther long-term assets$7.42 MLegal ReservesLegal Reserves$1.46 MLong term accounts receivableLong term accounts receivable$1.89 MOrdinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025Ordinary shares, $0.0001 par value, 100,000,000 sharesauthorized, 46,389,046 shares issued, and 44,364,716…$5.00 KDeferred income taxesDeferred income taxes$329.00 KTreasury stockTreasury stock−$95.68 M
Chart details

TECNOGLASS HOLDINGS INC. (TGLS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,429,891,000 US dollars
Current assets
730,199,000 US dollars
Non-current assets
699,692,000 US dollars
Liabilities
641,119,000 US dollars
Current liabilities
392,655,000 US dollars
Non-current liabilities
248,464,000 US dollars
Equity
788,772,000 US dollars
Trade accounts receivable, net
287,466,000 US dollars
Inventories
271,595,000 US dollars
Cash and cash equivalents
80,814,000 US dollars
Other current assets
55,082,000 US dollars
Contract assets – current portion
29,701,000 US dollars
Investments
3,466,000 US dollars
Due from related parties - Related Party
2,075,000 US dollars
Property, plant and equipment, net
562,122,000 US dollars
Equity method investment
55,656,000 US dollars
Goodwill
30,059,000 US dollars
Contract assets – non-current
28,414,000 US dollars
Intangible assets
13,808,000 US dollars
Other long-term assets
7,417,000 US dollars
Long term accounts receivable
1,887,000 US dollars
Deferred income taxes
329,000 US dollars
Trade accounts payable and accrued expenses
178,854,000 US dollars
Contract liability – current portion
173,825,000 US dollars
Other current liabilities - Nonrelated Party
18,250,000 US dollars
Other current liabilities - Related Party
8,895,000 US dollars
Dividends payable
6,675,000 US dollars
Short-term debt and current portion of long-term debt
6,156,000 US dollars
Long-term debt
219,238,000 US dollars
Deferred income taxes
28,181,000 US dollars
Contract liability – non-current
1,045,000 US dollars
Retained earnings
713,697,000 US dollars
Additional paid-in capital
153,353,000 US dollars
Accumulated other comprehensive (loss)
15,938,000 US dollars
Legal Reserves
1,458,000 US dollars
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,389,046 shares issued, and 44,364,716 shares outstanding at June 30, 2026; and, 46,389,146 shares issued, and 44,737,726 shares outstanding at December 31, 2025
5,000 US dollars
Treasury stock
negative 95,679,000 US dollars
Gross equity (calculated)
884,451,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TECNOGLASS HOLDINGS INC. (TGLS) FY2026 Q2 Balance Sheet Sankey chart
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