Tecnoglass TGLS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	591.56M	625.57M	655.61M	678.08M	734.31M	819.46M	892.27M	939.06M
Total Current Assets	326.28M	344.81M	368.69M	392.18M	432.13M	500.99M	527.81M	537.15M
Cash and Equivalents	85.01M	84.43M	98.62M	84.43M	103.67M	128.54M	104.69M	118.97M
Total Non-Current Assets	431.92M	280.76M	286.92M	285.9M	505.04M	318.47M	364.46M	401.91M
Total Liabilities	346.87M	346.76M	368.4M	364.71M	383.98M	419.08M	414.61M	419.59M
Total Current Liabilities	155.02M	159.47M	180.68M	192.51M	209.8M	244.26M	234.99M	239M
Total Non-Current Liabilities	380.21M	370.71M	371.99M	340.46M	343.16M	343.9M	348.62M	347.29M
Common Equity	5k	5k	5k	5k	5k	5k	5k	5k
Retained Earnings	91.05M	108.8M	139.71M	182.86M	234.25M	278.2M	326.35M	367.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	394.73M	468M	489.77M	569.67M	532.03M	591.56M	734.31M	962.72M
Total Current Assets	210.74M	261.9M	293.4M	322.85M	286.8M	326.28M	432.13M	535.76M
Cash and Equivalents	26.92M	40.92M	33.04M	47.86M	66.9M	85.01M	103.67M	129.51M
Total Non-Current Assets	113.57M	121.67M	133.23M	187.21M	212.97M	244.7M	350.33M	548.02M
Total Liabilities	281.17M	346.34M	356.55M	382.46M	319.06M	346.87M	383.98M	414.7M
Total Current Liabilities	78.39M	121.45M	122.6M	129.01M	91.54M	155.02M	209.8M	235.89M
Total Non-Current Liabilities	399.73M	445.88M	455.26M	497.8M	450.88M	380.21M	343.16M	341.82M
Total Equity	113.57M	121.67M	133.23M	187.21M	212.97M	244.7M	350.33M	548.02M
Common Equity	3k	3k	4k	5k	5k	5k	5k	5k
Retained Earnings	26.55M	22.21M	10.44M	16.21M	34.33M	91.05M	234.25M	400.04M