TGLS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.26B

+23.98%

1.23B

+23.27%

1.18B

+25.33%

1.14B

+15.97%

1.02B

+5.6%

996.27M

+6.09%

942.49M

+5.63%

981.57M

+19.78%

962.72M

+31.11%

939.06M

+38.49%

892.27M

+36.1%

819.46M

+30.99%

734.31M

+24.13%

678.08M

+18.08%

655.61M

+15.9%

625.57M

+17.45%

591.56M

+11.59%

574.24M

+11.27%

565.68M

+4.61%

532.61M

+2.95%

Total Current Assets

653.56M

+16.7%

658.45M

+20.41%

639.40M

+23.76%

636.76M

+15.85%

560.01M

+4.53%

546.84M

+1.8%

516.66M

-2.11%

549.64M

+9.71%

535.76M

+23.98%

537.15M

+36.96%

527.81M

+43.16%

500.99M

+45.29%

432.13M

+32.44%

392.18M

+23.57%

368.69M

+15.98%

344.81M

+17.59%

326.27M

+14.42%

317.37M

+12.57%

317.88M

+4.68%

293.23M

+3.22%

Cash & Short Term Investments

104.05M

-24.34%

127.07M

+1.84%

140.85M

+8.76%

160.16M

+15.41%

137.53M

+3.86%

124.78M

+2.74%

129.50M

+20.97%

138.78M

+6.2%

132.41M

+25.25%

121.45M

+40.17%

107.05M

+5.96%

130.68M

+50.11%

105.72M

+21.53%

86.64M

-2.16%

101.03M

-1.31%

87.06M

-0.39%

86.99M

+24.17%

88.56M

+24.53%

102.37M

+56.91%

87.39M

+127.43%

Loans & Receivables - Net

273.26M

+19.58%

277.13M

+20.45%

261.70M

+28.64%

253.45M

+31.2%

228.51M

+23.06%

230.08M

+19.72%

203.44M

-1.09%

193.18M

+3.37%

185.69M

+7.67%

192.18M

+25.61%

205.69M

+55.59%

186.89M

+49.42%

172.45M

+31.19%

152.99M

+17.36%

132.20M

+6.74%

125.08M

+3.38%

131.46M

+9.58%

130.36M

+4.39%

123.84M

-8.04%

120.98M

-19.11%

Inventories - Total

213.52M

+52.91%

194.40M

+36%

176.52M

+33.23%

155.82M

+8.05%

139.64M

-12.21%

142.94M

-13.81%

132.50M

-18.09%

144.21M

+0.81%

159.07M

+27.26%

165.85M

+35.05%

161.77M

+44.55%

143.06M

+36.86%

125.00M

+47.1%

122.80M

+53.23%

111.91M

+49.78%

104.53M

+46.57%

84.97M

+4.59%

80.14M

+8.65%

74.72M

-5.96%

71.32M

+4.35%

Other Current Assets

62.72M

+15.45%

59.85M

+22.05%

60.32M

+17.76%

67.34M

-8.35%

54.33M

-7.27%

49.04M

-14.97%

51.22M

-3.9%

73.47M

+82.03%

58.59M

+102.29%

57.67M

+93.91%

53.30M

+126.31%

40.36M

+43.39%

28.96M

+26.73%

29.74M

+62.44%

23.55M

+38.99%

28.15M

+107.95%

22.85M

+64.54%

18.31M

+50.42%

16.95M

-30.26%

13.54M

-51.19%

Total Non-Current Assets

606.83M

+32.89%

569.63M

+26.74%

541.81M

+27.24%

501.53M

+16.11%

456.64M

+6.95%

449.44M

+11.83%

425.83M

+16.84%

431.93M

+35.63%

426.96M

+41.3%

401.91M

+40.58%

364.45M

+27.02%

318.47M

+13.43%

302.17M

+13.9%

285.90M

+11.3%

286.92M

+15.79%

280.76M

+17.29%

265.29M

+8.3%

256.87M

+9.7%

247.80M

+4.52%

239.38M

+2.61%

Investments - Long-Term

57.44M

-9.2%

57.76M

-6.16%

56.63M

-5.84%

64.61M

+4.86%

63.26M

+4.45%

61.54M

+0.05%

60.15M

-0.43%

61.62M

+3.93%

60.57M

+4.72%

61.52M

+7.45%

60.41M

+9.72%

59.29M

+11.05%

57.84M

+13.06%

57.25M

+12.91%

55.06M

+11.42%

53.39M

+9.8%

51.16M

+7.63%

50.70M

+9.31%

49.41M

+8.15%

48.63M

+6.04%

Property Plant & Equipment - Net

476.16M

+38.24%

445.07M

+30.34%

421.95M

+30.24%

387.92M

+17.82%

344.43M

+6.11%

341.47M

+14.16%

323.98M

+21.44%

329.24M

+47.27%

324.59M

+60%

299.12M

+62.47%

266.78M

+45.31%

223.55M

+22.32%

202.87M

+21.75%

184.11M

+17.37%

183.59M

+22.75%

182.76M

+28.74%

166.63M

+9.28%

156.86M

+16.5%

149.57M

+9.44%

141.97M

+10.54%

Other Non-Current Assets

7.98M

+37.96%

6.77M

+12.6%

6.27M

+4.38%

6.09M

+1.01%

5.78M

-3.02%

6.01M

+11.6%

6.00M

+17.96%

6.03M

+19.76%

5.96M

+16.85%

5.39M

-21.73%

5.09M

-25.25%

5.04M

+2.44%

5.10M

+7.36%

6.88M

+1.7%

6.81M

+17.6%

4.92M

-17.13%

4.75M

+55.53%

6.77M

-53.61%

5.79M

-60.26%

5.93M

-65.49%

Intangible Assets - Net

43.02M

+53.91%

43.22M

+57.5%

42.95M

+58.19%

28.43M

+5.78%

27.95M

+3.38%

27.44M

+2.36%

27.15M

+4.09%

26.87M

+2.66%

27.04M

+2.93%

26.81M

+1.6%

26.09M

-1.9%

26.18M

-2.01%

26.27M

-2.35%

26.39M

-3.71%

26.59M

-4.63%

26.71M

-5.53%

26.90M

-6.19%

27.40M

-5.13%

27.88M

-4.7%

28.27M

-4.67%

Total Liabilities

547.34M

+41.99%

464.11M

+21.19%

445.21M

+21.1%

453.15M

+11.09%

385.46M

-7.05%

382.97M

-8.73%

367.65M

-11.33%

407.92M

-2.66%

414.70M

+8%

419.59M

+15.05%

414.61M

+12.54%

419.08M

+20.85%

383.98M

+10.7%

364.71M

+7.99%

368.40M

+6.85%

346.76M

+5.56%

346.87M

+7.87%

337.74M

-2.63%

344.78M

-8.06%

328.49M

-12.03%

Total Current Liabilities

351.75M

+32.32%

332.62M

+34.49%

320.48M

+50.5%

329.08M

+39.64%

265.83M

+12.69%

247.32M

+3.48%

212.94M

-9.38%

235.66M

-3.52%

235.89M

+12.43%

239.00M

+24.15%

234.99M

+30.06%

244.26M

+53.17%

209.80M

+35.34%

192.51M

+30.98%

180.68M

+45.69%

159.47M

+54.11%

155.01M

+64.81%

146.97M

+48.92%

124.01M

+2.35%

103.47M

-13.47%

Accounts Payable & Accruals

127.23M

+28.72%

125.38M

+25.92%

138.61M

+39.2%

123.28M

+55.69%

98.84M

+19.4%

99.57M

-8.03%

99.57M

-12.5%

79.18M

-8.6%

82.78M

-8.21%

108.26M

+24.86%

113.80M

+27.29%

86.63M

+27.28%

90.19M

+32.46%

86.71M

+16.89%

89.41M

+58.79%

68.06M

+51.35%

68.08M

+60.86%

74.18M

+59.16%

56.30M

+8.58%

44.97M

-21.05%

Short-Term Debt & Current Portion of Long-Term Debt

427.00K

-60.72%

707.00K

-61.13%

587.00K

-73.28%

627.00K

-81.22%

1.09M

-84.48%

1.82M

-41.83%

2.20M

+240.62%

3.34M

+307.57%

7.00M

+1289.29%

3.13M

+620.51%

645.00K

+9.14%

819.00K

+68.87%

504.00K

-95.29%

434.00K

-96.67%

591.00K

-95.58%

485.00K

-96.47%

10.70M

+506.58%

13.05M

+7398.28%

13.38M

-28.64%

13.75M

-9.82%

Dividends/Distributions Payable

6.73M

-4.86%

7.00M

+34.76%

7.07M

+36%

7.07M

+36.09%

7.07M

+65.86%

5.20M

+20.41%

5.20M

+19.86%

5.20M

+19.89%

4.26M

+17.75%

4.32M

+19.22%

4.34M

+37.96%

4.33M

+37.94%

3.62M

+15.31%

3.62M

+167.63%

3.14M

+132.3%

3.14M

+132.4%

3.14M

+132.32%

1.35M

+3.36%

1.35M

+3.36%

1.35M

+3.6%

Other Current Liabilities

217.36M

+36.86%

199.52M

+41.77%

174.22M

+64.39%

198.10M

+33.9%

158.82M

+11.98%

140.74M

+14.14%

105.98M

-8.8%

147.95M

-2.97%

141.84M

+22.81%

123.30M

+21.18%

116.20M

+32.75%

152.48M

+73.71%

115.49M

+58.01%

101.75M

+74.23%

87.54M

+65.22%

87.78M

+102.23%

73.09M

+50.35%

58.40M

+15.4%

52.98M

+7.55%

43.40M

-5.79%

Total Non-Current Liabilities

195.59M

+63.49%

131.49M

-3.06%

124.73M

-19.38%

124.07M

-27.97%

119.64M

-33.09%

135.65M

-24.89%

154.71M

-13.87%

172.26M

-1.46%

178.81M

+2.66%

180.59M

+4.87%

179.62M

-4.32%

174.82M

-6.66%

174.18M

-9.21%

172.21M

-9.73%

187.72M

-14.97%

187.30M

-16.76%

191.85M

-15.68%

190.76M

-23.13%

220.77M

-13.03%

225.02M

-11.35%

Debt - Long-Term

171.20M

+58.2%

111.19M

-9.48%

108.64M

-22.43%

108.41M

-29.86%

108.22M

-33.61%

122.84M

-26.31%

140.06M

-17.13%

154.57M

-8.58%

163.00M

-3.54%

166.70M

-1.05%

169.00M

-8.28%

169.08M

-7.82%

168.98M

-10.29%

168.47M

-11.03%

184.27M

-15.84%

183.41M

-17.25%

188.35M

-15.43%

189.34M

-23.1%

218.95M

-13.22%

221.63M

-12.12%

Other Non-Current Liabilities

1.99M

1.43M

140.00K

647.00K

-100%

0.00

-100%

14.00K

+27.27%

13.00K

-106.53%

12.00K

-74.47%

11.00K

-74.42%

11.00K

-85.9%

-199.00K

-115.71%

47.00K

-96.95%

43.00K

-97.39%

78.00K

-95.19%

1.27M

-16.75%

1.54M

+114.78%

1.65M

+112.63%

Total Shareholders' Equity

713.05M

+12.97%

763.97M

+24.57%

736.00M

+28.04%

685.14M

+19.44%

631.18M

+15.18%

613.31M

+18.06%

574.84M

+20.34%

573.65M

+43.28%

548.02M

+56.43%

519.47M

+65.77%

477.66M

+66.31%

400.38M

+43.6%

350.32M

+43.17%

313.37M

+32.5%

287.21M

+30.02%

278.81M

+36.59%

244.70M

+17.34%

236.50M

+39.77%

220.90M

+33.29%

204.12M

+41.79%

Shareholders' Equity

713.05M

+12.97%

763.97M

+24.57%

736.00M

+28.04%

685.14M

+19.44%

631.18M

+15.18%

613.31M

+18.52%

574.84M

+20.79%

573.65M

+43.87%

548.02M

+57.11%

517.47M

+65.85%

475.90M

+66.36%

398.74M

+43.5%

348.82M

+43.04%

312.02M

+32.34%

286.06M

+29.92%

277.87M

+36.58%

243.86M

+17.25%

235.77M

+39.76%

220.18M

+33.31%

203.44M

+42.02%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

713.05M

+12.97%

763.97M

+24.57%

736.00M

+28.04%

685.14M

+19.44%

631.18M

+15.18%

613.31M

+18.52%

574.84M

+20.79%

573.65M

+43.87%

548.02M

+57.11%

517.47M

+65.85%

475.90M

+66.36%

398.74M

+43.5%

348.82M

+43.04%

312.02M

+32.34%

286.06M

+29.92%

277.87M

+36.58%

243.86M

+17.25%

235.77M

+39.76%

220.18M

+33.31%

203.44M

+42.02%

Minority Interest

-100%

0.00

-100%

1.99M

+47.52%

1.76M

+52.55%

1.64M

+75.43%

1.50M

+80.02%

1.35M

+83.31%

1.16M

+61.99%

936.00K

+39.29%

836.00K

+49.29%

737.00K

+44.79%

713.00K

+27.09%

672.00K

-4.55%

Total Liabilities & Equity

1.26B

+23.98%

1.23B

+23.27%

1.18B

+25.33%

1.14B

+15.97%

1.02B

+5.6%

996.27M

+6.09%

942.49M

+5.63%

981.57M

+19.78%

962.72M

+31.11%

939.06M

+38.49%

892.27M

+36.1%

819.46M

+30.99%

734.31M

+24.13%

678.08M

+18.08%

655.61M

+15.9%

625.57M

+17.45%

591.56M

+11.59%

574.24M

+11.27%

565.68M

+4.61%

532.61M

+2.95%

Net Debt

67.58M

-339.47%

-15.17M

+12337.7%

-31.63M

-348.02%

-51.12M

-367.28%

-28.22M

-175.07%

-122.00K

-100.25%

12.75M

-79.63%

19.13M

-51.23%

37.59M

-41.05%

48.37M

-41.19%

62.60M

-25.33%

39.22M

-59.5%

63.76M

-43.1%

82.25M

-27.74%

83.83M

-35.49%

96.84M

-34.56%

112.07M

-27.43%

113.83M

-35.05%

129.95M

-36.86%

147.99M

-35.38%

Working Capital

301.81M

+2.59%

325.83M

+8.79%

318.92M

+5.01%

307.68M

-2.01%

294.18M

-1.9%

299.51M

+0.46%

303.72M

+3.72%

313.98M

+22.3%

299.87M

+34.88%

298.14M

+49.32%

292.82M

+55.75%

256.73M

+38.51%

222.33M

+29.82%

199.67M

+17.18%

188.01M

-3.02%

185.35M

-2.32%

171.26M

-10.38%

170.40M

-7.01%

193.87M

+6.23%

189.76M

+15.36%

TGLS Financials

TGLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow