# TECNOGLASS HOLDINGS INC. (TGLS) FY2026 Q2 Balance Sheet

- Company: TECNOGLASS HOLDINGS INC. (TGLS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001493152-26-036362
- Page: https://plicit.ai/financials/tgls/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tgls-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.