TGLS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-07 | 2022-03-16 | 2021-03-08 | 2020-03-06 | 2019-03-08 | 2018-03-14 | 2017-03-10 | 2016-05-31 | 2015-04-15 | 2014-04-16 | 2013-06-13 | 2012-06-14 |
| Total Current Assets | 535760000 | 432134000 | 326275000 | 286803000 | 322849000 | 293399000 | 261898000 | 210736000 | 165364000 | 141496000 | 160570000 | 88444000 | 3014 |
| Cash and Short Term Investments | 132414999 | 105720000 | 86988000 | 69286000 | 50166000 | 34203000 | 42603000 | 28455000 | 19966000 | 17139000 | 4219000 | 4810000 | 3014 |
| Cash & Equivalents | 129508000 | 103671000 | 85011000 | 66899000 | 47862000 | 33040000 | 40923000 | 26918000 | 18496000 | 15930000 | 2866000 | 2135000 | 3014 |
| Short Term Investments | 2907000 | 2049000 | 1977000 | 2387000 | 2304000 | 1163000 | 1680000 | 1537000 | 1470000 | 1209000 | 1353000 | 2675000 | 0 |
| Receivables | 187999000 | 172454000 | 131458000 | 123230000 | 160629000 | 147048000 | 128960000 | 111122000 | 89603000 | 83213000 | 120911000 | 54146000 | 0 |
| Inventory | 159070000 | 124997000 | 84975000 | 80742000 | 82714000 | 91849000 | 71656000 | 55092000 | 46011000 | 28965000 | 24181000 | 21559000 | 0 |
| Other Current Assets | 56276001 | 28963000 | 22854000 | 13545000 | 29340000 | 20299000 | 18679000 | 16067000 | 9784000 | 12179000 | 11259000 | 7929000 | 0 |
| Total Assets | 962717000 | 734308000 | 591563000 | 532025000 | 569668000 | 489774000 | 468000000 | 399459000 | 319992000 | 255891000 | 248214000 | 154018000 | 159736 |
| Total Non-Current Assets | 426957000 | 302174000 | 265288000 | 245222000 | 246819000 | 196375000 | 206102000 | 188723000 | 154628000 | 114395000 | 87644000 | 65574000 | 156722 |
| Property, Plant and Equipment | 324591000 | 202865000 | 166629000 | 152266000 | 154609000 | 149199000 | 168701000 | 175526000 | 139591000 | 103980000 | 87382000 | 63032000 | 0 |
| Goodwill and Intangible Assets | 27036000 | 26267000 | 26898000 | 28673000 | 30264000 | 32567000 | 34647000 | 5885000 | 3252000 | 1474000 | 0 | 0 | 0 |
| Goodwill | 23561000 | 23561000 | 23561000 | 23561000 | 23561000 | 23561000 | 23130000 | 1330000 | 1330000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3475000 | 2706000 | 3337000 | 5112000 | 6703000 | 9006000 | 11517000 | 4555000 | 1922000 | 1474000 | 0 | 0 | 0 |
| Long Term Investments | 73732000 | 57839000 | 51160000 | 47535000 | 45596000 | 500000 | 500000 | 500000 | 4944000 | -1474000 | 0 | 1198000 | 0 |
| Other Long Term Assets | 1598000 | 15203000 | 20601000 | 16748000 | 16350000 | 14109000 | 2254000 | 6812000 | 6841000 | 10415000 | 262000 | 1344000 | 156722 |
| Total Current Liabilities | 235886000 | 209802000 | 155015000 | 91543000 | 129011000 | 122595000 | 121449000 | 78465000 | 175048000 | 113036000 | 108497000 | 56601000 | 152063 |
| Accounts Payable | 82784000 | 90186000 | 68084000 | 42178000 | 61878000 | 65510000 | 55182000 | 42625000 | 39142000 | 33493000 | 37682000 | 19189000 | 52063 |
| Notes Payable/Short Term Debt | 7002000 | 504000 | 10700000 | 1764000 | 16084000 | 21606000 | 32260000 | 2651000 | 68562000 | 55005000 | 29800000 | 7125000 | 100000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 7154000 | 12076000 | 16845000 | 18228000 | 7930000 | 4847000 | 4063000 | 0 |
| Deferred Revenue | 72543000 | 49601000 | 45213000 | 24694000 | 12459000 | 16789000 | 11429000 | 7780000 | 12316000 | 5782000 | 28470000 | 17867000 | 0 |
| Other Current Liabilities | 73557000 | 69511000 | 31018000 | 22907000 | 38590000 | 11536000 | 10502000 | 8564000 | 36800000 | 10826000 | 7698000 | 8357000 | 0 |
| Total Liabilities | 414697000 | 383983000 | 346865000 | 319057000 | 382458000 | 356546000 | 346335000 | 285216000 | 252114000 | 180633000 | 183094000 | 106731000 | 152063 |
| Total Non-Current Liabilities | 178811000 | 174181000 | 191850000 | 227514000 | 253447000 | 233951000 | 224886000 | 206751000 | 77066000 | 67597000 | 74597000 | 50130000 | 0 |
| Total Long Term Debt | 163004000 | 168980000 | 188355000 | 222722000 | 243727000 | 220709000 | 220998000 | 196946000 | 69931000 | 39273000 | 48097000 | 50130000 | 0 |
| Deferred Tax Liabilities Non-Current | 15793000 | 5190000 | 3417000 | 3170000 | 411000 | 2706000 | 2317000 | 3662000 | 3384000 | 8416000 | -8220000 | 0 | 0 |
| Other Long Term Liabilities | 14000 | 11000 | 78000 | 1622000 | 9309000 | 10536000 | 1571000 | 6143000 | 3751000 | 19908000 | 34720000 | 0 | 0 |
| Total Equity | 548020000 | 350325000 | 244698000 | 212968000 | 187210000 | 133228000 | 121665000 | 114243000 | 67878000 | 75258000 | 65120000 | 47287000 | 7673 |
| Non-Controlling Interest | 0 | 1505000 | 836000 | 586000 | 606000 | 872000 | 1417000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 548020000 | 348820000 | 243862000 | 212382000 | 186604000 | 132356000 | 120248000 | 114243000 | 67878000 | 75258000 | 65120000 | 47287000 | 7673 |
| Retained Earnings (Accumulated Deficit) | 400035000 | 234254000 | 91045000 | 34326000 | 16213000 | 10439000 | 22212000 | 26997000 | 60193000 | 38806000 | 18488000 | -3824000 | -17327 |
| Accumulated Other Comprehensive Income/(Loss) | -44405000 | -104729000 | -66478000 | -41239000 | -37897000 | -35691000 | -27284000 | -27604000 | -29999000 | -10064000 | 5937000 | 6890000 | -17327 |
| Common Stock | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 105 |
| Additional Paid in Capital | 192385000 | 219290000 | 219290000 | 219290000 | 208283000 | 157604000 | 125317000 | 114847000 | 37681000 | 46512000 | 40693000 | 44219000 | 42222 |
| Total Liabilities & Shareholders' Equity | 962717000 | 734308000 | 591563000 | 532025000 | 569668000 | 489774000 | 468000000 | 399459000 | 319992000 | 255891000 | 248214000 | 154018000 | 159736 |
| Total Investments | 76639000 | 61001000 | 53137000 | 49922000 | 47900000 | 1663000 | 2180000 | 2037000 | 6414000 | 1209000 | 1353000 | 3873000 | 0 |
| Total Debt | 170006000 | 169484000 | 199055000 | 224486000 | 259811000 | 242315000 | 253258000 | 199597000 | 138493000 | 94278000 | 77897000 | 57255000 | 100000 |
| Net Debt | 40498000 | 65813000 | 114044000 | 157587000 | 211949000 | 209275000 | 212335000 | 172679000 | 119997000 | 78348000 | 75031000 | 55120000 | 96986 |
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