TGLS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-06	2023-08-09	2023-05-08	2023-03-07	1234
Total Current Assets	549645000	535760000	537146000	527811000	500990000	432134000	1234
Cash and Short Term Investments	138778000	132414999	121452000	107051000	130678000	105720000	1234
Cash & Equivalents	135881000	129508000	118973000	104686000	128538000	103671000	1234
Short Term Investments	2897000	2907000	2479000	2365000	2140000	2049000	1234
Receivables	193181000	187999000	192180000	205689000	186891000	172454000	1234
Inventory	144212000	159070000	165846000	161767000	143057000	124997000	1234
Other Current Assets	73474000	56276001	57668000	53304000	40364000	28963000	1234
Total Assets	981570000	962717000	939056000	892266000	819457000	734308000	1234
Total Non-Current Assets	431925000	426957000	401910000	364455000	318467000	302174000	1234
Property, Plant and Equipment	329238000	324591000	299120000	266783000	223554000	202865000	1234
Goodwill and Intangible Assets	26872000	27036000	26810000	26086000	26175000	26267000	1234
Goodwill	23561000	23561000	23561000	23561000	23561000	23561000	1234
Intangible Assets	3311000	3475000	3249000	2525000	2614000	2706000	1234
Long Term Investments	69785000	73732000	61516000	60408000	60433000	57839000	1234
Other Long Term Assets	6030000	1598000	14464000	11178000	8305000	15203000	1234
Total Current Liabilities	235661000	235886000	239002000	234989000	244258000	209802000	1234
Accounts Payable	79180000	82784000	108259000	113803000	86629000	90186000	1234
Notes Payable/Short Term Debt	3338000	7002000	3127000	645000	819000	504000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	71928000	72543000	68654000	62907000	58591000	49601000	1234
Other Current Liabilities	81215000	73557000	58962000	57634000	98219000	69511000	1234
Total Liabilities	407923000	414697000	419590000	414606000	419077000	383983000	1234
Total Non-Current Liabilities	172262000	178811000	180588000	179617000	174819000	174181000	1234
Total Long Term Debt	154567000	163004000	166699000	169003000	169076000	168980000	1234
Deferred Tax Liabilities Non-Current	17695000	15793000	13876000	10602000	5732000	5190000	1234
Other Long Term Liabilities	0	14000	13000	12000	11000	11000	1234
Total Equity	573647000	548020000	519466000	477660000	400380000	350325000	1234
Non-Controlling Interest	0	0	1993000	1762000	1642000	1505000	1234
Total Stockholders' Equity	573647000	548020000	517473000	475898000	398738000	348820000	1234
Retained Earnings (Accumulated Deficit)	424596000	400035000	367925000	326353000	278198000	234254000	1234
Accumulated Other Comprehensive Income/(Loss)	-43339000	-44405000	-60865000	-69694000	-98755000	-104729000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	192385000	192385000	210408000	219234000	219290000	219290000	1234
Total Liabilities & Shareholders' Equity	981570000	962717000	939056000	892266000	819457000	734308000	1234
Total Investments	72682000	76639000	61516000	62773000	62573000	61001000	1234
Total Debt	157905000	170006000	169826000	169648000	169895000	169484000	1234
Net Debt	22024000	40498000	50853000	64962000	41357000	65813000	1234

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