Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	104.05	137.53	132.42	105.72	86.99	70.06	50.17	34.20	42.60	28.46	19.97	17.14	4.22	4.81	0.00
Cash and cash equivalents	100.90	134.88	129.51	103.67	85.01	67.67	47.86	33.04	40.92	26.92	18.50	15.93	2.87	2.14	0.00
Short-term investments	3.15	2.65	2.91	2.05	1.98	2.39	2.30	1.16	1.68	1.54	1.47	1.21	1.35	2.68
Accounts receivable, net	277.77	231.43	191.22	174.20	132.76	123.30	162.78	147.05	128.96	109.92	89.60	81.21	120.91	54.15	54.15
Inventories	213.52	139.64	159.07	125.00	84.98	81.25	82.71	91.85	71.66	55.09	46.01	28.97	24.18	21.56
Other current assets	58.21	51.41	53.06	27.22	21.55	10.55	27.19	20.30	18.68	17.27	0.56	8.81	11.26	19.05	0.16
Total current assets	653.56	560.01	535.76	432.13	326.28	285.16	322.85	293.40	261.90	210.74	165.36	141.50	160.57	88.44	0.00
Total non-current assets +	606.83	456.64	426.96	302.17	265.29	244.95	246.82	196.38	206.10	188.72	154.63	114.40	87.64	65.57	0.16
Property, plant and equipment, net				202.87	166.63	152.27	154.61	149.20	168.70	170.80	135.97	103.98	87.38	0.00
Goodwill	30.06	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.13	1.33	1.33	1.50		0.00
Intangible assets	12.96	4.39	3.48	2.71	3.34	5.11	6.70	9.01	11.52	4.56	1.92	1.47		0.00
Long-term investments	59.23	64.93	62.00	57.84	51.16	51.00	47.38	0.50	0.50	0.50	148.82	114.40
Other non-current assets
Total assets	1,260.39	1,016.65	962.72	734.31	591.56	530.11	569.67	489.77	468.00	399.46	319.99	255.89	248.21	154.02	0.16

Total current liabilities +	351.75	265.83	235.89	209.80	155.02	94.06	129.01	122.60	121.45	78.47	175.05	113.04	108.50	56.60	0.15
Accounts payable	127.23	98.84	82.78	90.19	68.09	42.33	61.88	65.51	55.18	38.98	39.14	32.95	37.68	0.06	0.05
Short-term debt	0.43	1.09	7.00	0.50	10.70	1.76	16.08	21.61	3.26	2.65	68.56	55.01	29.80	7.13	0.10
Current portion of long-term debt	0.43	1.09	7.00	0.50	10.70	1.76	16.08	21.61	3.26	2.65	17.57	54.93	77.90
Deferred revenue
Other current liabilities	74.65	67.92	73.56	69.51	31.02	22.72	38.59	11.54	39.50	12.13	55.03	11.08	7.70	45.36
Total non-current liabilities +	195.59	119.64	178.81	174.18	191.85	227.51	253.45	233.95	224.89	206.75	77.07	67.60	74.60	50.13	0.15
Long-term debt	171.20	108.22	163.00	168.98	188.36	222.72	243.73	220.71	221.00	196.95	121.49	39.27	48.10	0.00
Capital lease obligations
Other non-current liabilities				0.01	0.08	1.62	9.31	10.54	1.57	2.31	24.82	28.32		10.97
Total liabilities	547.34	385.47	414.70	383.98	346.87	321.57	382.46	356.55	346.34	285.22	252.11	180.63	183.09	106.73	0.15

Total stockholders' equity +	713.05	631.18	548.02	348.82	243.86	207.98	186.60	132.36	120.25	114.24	67.88	75.26	65.12	47.29	0.01
Common stock and paid-in capital	42.49	92.40	147.99	114.57	152.82	178.06	170.39	121.92	98.04	87.25	7.69	36.45	46.63	51.11	0.03
Retained earnings	670.56	538.79	400.04	234.25	91.05	29.93	16.21	10.44	22.21	27.00	60.19	38.81	18.49	-3.82	-0.02
Common shares outstanding	47	47	48	48	48	46	44	38	35	30	28	28	21	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	94.36	104.05	127.07	140.85	160.16	137.53	124.78	129.50	138.78	132.42	121.45	107.05	130.68	105.72	86.65	101.03	87.06	86.99	88.56	102.37	87.40	70.06	71.12	65.24	38.43	50.17	44.01	49.97	64.01	34.20	29.49	31.99	32.60	42.60	38.10	45.56	56.12	28.46	20.14	56.40	19.97	24.20	16.87	16.02	18.34	17.10	17.74	17.44	1.36	1.41	1.37	0.06	9.67	0.15	0.16	0.48	0.48	0.00
Cash and cash equivalents	91.12	100.90	123.99	137.91	157.30	134.88	122.09	126.81	135.88	129.51	118.97	104.69	128.54	103.67	84.43	98.62	84.43	85.01	86.52	100.30	85.16	67.67	69.43	63.42	36.82	47.86	41.74	47.64	61.71	33.04	27.95	29.93	30.61	40.92	36.15	43.68	54.37	26.92	18.13	29.54	18.50	22.70	16.87	16.02	17.13	15.90	17.74	17.44	0.01	0.01	0.02	0.06	0.05	0.15	0.16	0.48	0.48	0.00
Short-term investments	3.24	3.15	3.08	2.95	2.86	2.65	2.69	2.70	2.90	2.91	2.48	2.37	2.14	2.05	2.21	2.41	2.62	1.98	2.04	2.08	2.24	2.39	1.68	1.82	1.60	2.30	2.27	2.34	2.30	1.16	1.54	2.06	1.99	1.68	1.94	1.88	1.75	1.54	2.02	26.86	1.47	1.50	0.00	0.00	1.21	1.20		0.00	1.35	1.40	1.35	0.00	9.62	0.00	0.00		0.00
Accounts receivable, net	295.60	277.77	277.13	261.70	253.45	231.43	230.08	203.44	193.18	191.22	192.18	205.69	186.89	174.20	152.99	132.20	125.08	132.76	130.36	123.84	120.98	118.14	124.88	134.67	149.57	162.78	164.46	170.64	164.75	147.05	145.68	141.54	138.98	128.96	120.36	114.84	115.78	109.92	127.28	120.77	89.60	88.00	81.00	85.57	80.18	88.70	86.88	100.10	0.00	0.00	0.05	0.05
Inventories	253.28	213.52	194.40	176.52	155.82	139.64	142.94	132.50	144.21	159.07	165.85	161.77	143.06	125.00	122.80	111.91	104.53	84.98	80.14	74.72	71.32	81.25	73.76	79.45	68.34	82.71	82.14	90.91	90.95	91.85	88.45	79.90	79.64	71.66	65.14	61.13	56.73	55.09	60.75	59.30	46.01	48.70	39.61	40.10	31.47	29.00	26.28	25.32	0.00	0.00	-0.05	0.00	0.00	0.00	0.00		0.00
Other current assets	76.82	58.21	59.85	60.32	67.34	51.41	49.04	51.22	73.47	53.06	57.67	53.30	40.36	27.22	29.74	23.55	28.15	21.55	18.31	16.95	13.54	15.72	12.17	24.30	27.73	27.19	24.91	21.77	25.46	20.30	21.43	18.49	21.32	18.68	17.97	15.41	21.99	17.27	16.02	14.48	0.56	10.95	22.09	26.87	25.65	1.30	28.50	53.71	0.00	0.00	0.05	0.05			0.05	0.00	0.00	0.16
Total current assets	720.06	653.56	658.45	639.40	636.76	560.01	546.84	516.66	549.65	535.76	537.15	527.81	500.99	432.13	392.18	368.69	344.81	326.28	317.37	317.88	293.23	285.16	281.93	303.66	284.07	322.85	315.52	333.29	345.16	293.40	285.06	271.91	272.53	261.90	241.58	236.94	250.63	210.74	224.19	250.94	165.36	171.20	159.56	168.56	154.43	136.10	159.40	196.56	0.01	0.01	0.06	0.06	0.05	0.15	0.21	0.49	0.49	0.00
Total non-current assets +	640.39	606.83	569.63	541.81	501.53	456.64	449.44	425.83	431.93	426.96	401.91	364.46	318.47	302.17	285.90	286.92	280.76	265.29	256.87	247.80	239.38	244.95	234.15	237.08	233.29	246.82	242.07	247.20	198.26	196.38	205.52	205.72	215.57	206.10	212.29	208.80	217.20	183.99	187.58	170.11	154.63	148.82	135.27	135.68	117.36	114.40	109.20	92.66	42.74	42.74	42.74	42.78	42.77	42.76	42.75	42.75	42.75	0.16
Property, plant and equipment, net											299.12	266.78	223.55	202.87	184.11	183.59	182.76	166.63	156.86	149.57	141.97	152.27	134.64	136.67	128.43	154.61	146.58	155.90	151.98	149.20	163.47	167.65	177.11	168.70	173.72	165.12	176.24	170.80	174.82	157.42	145.74	135.97	127.69	126.34	108.24	103.98	102.62	92.39	84.94	87.38	87.38	0.00	0.00	0.00	0.00		0.00
Goodwill	30.06	30.06	30.06	30.18	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.13	23.13	19.90	20.17	1.33	1.33	1.33	1.33	1.30	0.00	0.00	1.50	1.50		0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00
Intangible assets	13.45	12.96	13.17	12.78	4.86	4.39	3.88	3.59	3.31	3.48	3.25	2.53	2.61	2.71	2.83	3.03	3.15	3.34	3.84	4.32	4.71	5.11	5.32	5.70	6.10	6.70	7.14	7.73	8.37	9.01	9.89	10.58	11.29	11.52	12.04	12.55	12.85	4.56	1.45	1.63	1.92	3.30	0.00	0.00	1.47	1.47		0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments	58.14	59.23	57.76	56.64	64.61	64.93	61.54	60.15	61.62	62.00	61.52	60.41	59.29	57.84	61.39	59.34	53.39	51.16	55.09	49.41	52.18	51.00	48.21	47.88	47.28	47.38	45.27	44.98		0.50				0.50				0.50	1.69	1.69	2.54	148.82	2.54	3.39	3.39	114.40	109.20	92.66			5.72
Other non-current assets
Total assets	1,360.45	1,260.39	1,228.08	1,181.21	1,138.29	1,016.65	996.27	942.49	981.57	962.72	939.06	892.27	819.46	734.31	678.08	655.61	625.57	591.56	574.24	565.68	532.61	530.11	516.07	540.74	517.36	569.67	557.59	580.49	543.42	489.77	490.57	477.64	488.10	468.00	453.86	445.73	467.82	394.73	411.77	421.05	319.99	321.40	294.83	304.23	271.80	250.50	268.60	289.22	42.75	42.75	42.80	42.84	42.82	42.91	42.97	43.23	43.23	0.16

Total current liabilities +	406.40	351.75	332.62	320.48	329.08	265.83	247.32	212.95	235.66	235.89	239.00	234.99	244.26	209.80	192.51	180.68	159.47	155.02	146.97	124.01	103.47	94.06	98.69	121.17	119.58	129.01	130.90	138.29	138.12	122.60	110.23	108.59	122.40	121.45	101.56	105.04	118.17	78.39	171.02	195.50	175.05	133.90	140.69	137.42	133.09	112.70	117.24	136.57	0.49	0.49	0.22	0.15	0.06	0.04	0.01	0.11	0.11	0.15
Accounts payable	150.54	127.23	125.38	138.61	123.28	98.84	99.57	99.57	79.18	82.78	108.26	113.80	86.63	90.19	86.71	89.41	68.06	68.09	74.18	56.30	44.97	42.33	46.61	51.86	56.96	61.88	67.21	79.09	76.10	65.51	62.52	59.44	55.05	55.18	48.25	52.39	41.96	42.55	49.98	59.45	39.14	74.88	43.26	43.47	35.78	58.11	34.41	39.32	0.24	0.24	0.12	0.05	0.06	0.04	0.01	0.04	0.04	0.15
Short-term debt	5.87	0.43	0.71	0.59	0.63	1.09	1.82	2.20	3.34	7.00	3.13	0.65	0.82	0.50	0.43	0.59	0.49	10.70	13.05	13.38	13.75	1.76	0.17	18.74	15.25	16.08	16.17	12.22	28.05	21.61	16.07	11.50	34.81	3.26	3.65	5.47	41.62	-0.94	62.48	69.96	68.56	17.00	67.73	58.30	59.97	55.01	56.65	55.05	0.10	0.10	0.10	0.10	0.10
Current portion of long-term debt	5.87	0.43	0.65	0.51	0.63	1.09	1.82	2.20	3.34	7.00	3.13	0.65	0.82	0.50	0.43	0.59	0.49	10.70	13.05	13.38	13.75	1.76	0.17	18.74	15.25	16.08	16.17	12.22	28.05	21.48	16.07	11.50	5.81	3.17	3.65	226.92	41.62	2.65				17.57				54.93				77.90
Deferred revenue
Other current liabilities	88.98	74.65	70.05	52.98	84.88	67.92	51.09	33.77	81.22	73.56	58.96	57.63	98.22	69.51	52.12	31.71	46.14	31.02	25.24	17.67	15.47	22.72	33.53	31.74	33.42	38.59	34.77	32.96	20.27	11.54	13.73	21.58	17.85	39.50	32.96	43.41	26.96	8.56	47.72	54.44	55.03	44.95	23.28	25.30	25.30	16.61	17.02	14.37	0.15	0.15	0.10	0.10				0.07	0.07
Total non-current liabilities +	218.82	195.59	131.49	124.73	124.07	119.64	135.65	154.71	172.26	178.81	180.59	179.62	174.82	174.18	172.21	187.72	187.30	191.85	190.77	220.77	225.02	227.51	248.18	253.84	253.83	253.45	257.61	260.60	230.87	233.95	233.08	225.22	225.69	224.89	229.35	228.16	228.35	202.78	145.04	147.22	77.07	146.31	92.45	98.60	58.73	67.60	81.49	87.93	14.27	14.27	11.14	10.71	10.97	37.40	37.40	37.40	37.40
Long-term debt	194.39	171.20	111.19	108.64	108.41	108.22	122.84	140.06	154.57	163.00	166.70	169.00	169.08	168.98	168.26	184.27	183.41	188.36	189.34	218.95	221.64	222.72	246.21	243.81	243.70	243.73	247.78	250.23	219.85	220.71	219.92	220.39	219.76	221.00	220.43	221.46	220.71	196.95	140.19	140.93	126.49	121.49	49.21	56.65	37.05	39.27	45.69	45.50	44.60	48.10	48.10	0.00	0.00	0.00	0.00		0.00
Capital lease obligations			0.06	0.08
Other non-current liabilities												0.01	0.01	0.01	0.01	0.05	0.04	0.08	1.27	1.54	1.65	1.62	1.52	9.22	9.28	9.31	9.29	9.68	9.80	10.54	10.25	1.59	1.13	1.57	1.94	3.36	2.25	2.31	4.85	6.30	26.73	24.82	63.17	60.47	44.23	28.32		42.43	32.30		14.27	11.14	10.71	10.97
Total liabilities	625.22	547.34	464.11	445.21	453.15	385.47	382.97	367.65	407.92	414.70	419.59	414.61	419.08	383.98	364.71	368.40	346.76	346.87	337.74	344.78	328.49	321.57	346.87	375.01	373.41	382.46	388.51	398.89	368.99	356.55	343.31	333.82	348.09	346.34	330.91	333.20	346.52	281.17	316.06	342.72	252.11	283.60	233.14	236.02	191.82	204.30	198.72	224.51	14.76	14.76	11.36	10.86	11.03	37.44	37.40	37.51	37.51	0.15

Total stockholders' equity +	735.23	713.05	763.97	736.00	685.14	631.18	613.31	574.84	573.65	548.02	517.47	475.90	398.74	348.82	312.02	286.06	277.87	243.86	235.77	220.18	203.44	207.98	168.70	165.16	143.25	186.60	168.18	180.56	173.57	132.36	146.27	142.69	138.67	120.25	121.64	111.32	120.15	113.57	95.72	78.33	67.88	33.14	61.69	68.22	79.97	75.26	69.88	64.72	27.99	27.99	31.45	31.98	31.79	5.48	5.56	5.72	5.72	0.01
Common stock and paid-in capital	39.44	42.49	112.81	125.04	111.21	92.40	114.49	120.38	149.05	147.99	149.55	149.55	120.54	114.57	129.16	146.35	169.07	152.82	157.06	161.08	162.26	175.78	151.52	155.04	147.15	170.39	162.86	167.69	161.90	121.92	126.20	123.66	110.90	98.04	95.61	92.22	92.70	87.02	74.29	32.94	7.69	9.74	16.77	30.88	31.29	43.76	44.40	50.50	43.19	43.19	43.19	43.19	43.19	5.79	5.79	5.79	5.79	0.03
Retained earnings	695.80	670.56	651.16	610.96	573.93	538.79	498.82	454.46	424.60	400.04	367.93	326.35	278.20	234.25	182.86	139.71	108.80	91.05	78.71	59.10	41.18	32.20	17.18	10.13	-3.90	16.21	5.32	12.87	11.67	10.44	20.07	19.03	27.77	22.21	26.02	19.10	27.46	26.55	21.42	45.39	60.19	23.40	44.92	37.34	48.69	31.50	25.48	14.22	-15.19	-15.19	-11.74	-11.21	-11.40	-0.32	-0.23	-0.07	-0.07	-0.02
Common shares outstanding	45	46	47	47	47	47	47	47	47	47	48	48	48	48	48	48	48	48	48	48	48	46	46	46	46	46	46	46	41	39	41	36	38	35	35	36	36	34	30	33	29	30	25	25	28	36	29	28	2	2	2	2	2	2	2	1	1

Balance Sheet - Tecnoglass Inc. (TGLS)

Balance Sheet - Tecnoglass Inc. (TGLS)