Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.11	21.7	5.31	23	9.94	12.15
Short-Term Investments	-	-	-	6.87	9.01	7.43
Trading Asset Securities	0	0	1	1.07	-	-
Cash & Short-Term Investments	10.11	21.7	6.3	30.94	18.95	19.59
Cash Growth	-20.77%	244.34%	-79.63%	63.25%	-3.24%	-14.29%
Accounts Receivable	80.68	59.98	35.66	14.77	36.46	34.87
Other Receivables	0.4	0.43	0.11	0.65	0.02	-
Receivables	81.08	60.41	35.77	15.42	36.48	34.87
Inventory	17.16	27.35	6.38	0.07	0.15	0.09
Prepaid Expenses	0.88	1.29	1.09	1.27	0.23	-
Other Current Assets	16.2	15.92	28	0.06	0.01	0.22
Total Current Assets	125.42	126.67	77.54	47.75	55.82	54.77
Property, Plant & Equipment	17.27	15.44	15.93	16.15	34.52	32.43
Long-Term Investments	4	-	-	-	0.05	0.18
Other Intangible Assets	2.68	2.93	5.87	0.06	3.42	4.11
Long-Term Deferred Tax Assets	11.27	6.94	0.97	0.03	0.41	0.21
Other Long-Term Assets	2.11	1.81	15.13	1.27	0.71	0.59
Total Assets	162.75	153.8	115.44	65.26	94.93	92.29
Accounts Payable	30.5	26.04	11.05	6.68	8.06	6.73
Accrued Expenses	0.74	1.21	1.97	2.71	3.11	1.88
Short-Term Debt	12.19	15.07	24.22	13.49	22.97	17.79
Current Portion of Long-Term Debt	1.75	1.97	1.82	2.11	2.08	1.34
Current Portion of Leases	0.21	0.21	0.03	0.02	0.05	0.02
Current Income Taxes Payable	11.06	9.03	4.64	-	-	-
Current Unearned Revenue	0.27	0.27	0.11	0.06	0.02	-
Other Current Liabilities	1.35	21.5	10.49	3.2	1.71	0.77
Total Current Liabilities	58.05	75.31	54.32	28.26	38	28.52
Long-Term Debt	4.16	4.37	6.82	8.25	10.75	9.98
Long-Term Leases	0.48	0.58	0.02	-	0.07	0.02
Long-Term Deferred Tax Liabilities	1.44	0.04	0.06	0.15	0.08	0.13
Other Long-Term Liabilities	0.43	0.39	0.06	0.06	0.11	0.15
Total Liabilities	64.57	80.69	61.29	36.72	49	38.79
Common Stock	0.02	0.02	0.01	0.01	6.19	6.15
Additional Paid-In Capital	288.9	254.59	166.17	154.73	41.3	40.86
Retained Earnings	-156.74	-148.24	-83.4	-96.98	-9.45	-0.92
Treasury Stock	-35.01	-33.21	-29.58	-29.58	-0.03	-0.03
Comprehensive Income & Other	1	-0.06	0.96	0.37	2.08	1.59
Total Common Equity	98.18	73.1	54.15	28.54	40.08	47.65
Shareholders' Equity	98.18	73.1	54.15	28.54	45.93	53.5
Total Liabilities & Equity	162.75	153.8	115.44	65.26	94.93	92.29
Total Debt	18.78	22.21	32.91	23.87	35.92	29.14
Net Cash (Debt)	-8.67	-0.51	-26.61	7.07	-16.97	-9.55
Net Cash Per Share	-0.55	-0.05	-3.52	1.44	-5.72	-3.23
Filing Date Shares Outstanding	20.14	18.84	8.78	6.89	0.62	0.62
Total Common Shares Outstanding	20.14	18.06	7.57	6.85	0.62	0.62
Working Capital	67.37	51.36	23.22	19.5	17.83	26.25
Book Value Per Share	4.88	4.05	7.16	4.16	64.74	77.45
Tangible Book Value	95.51	70.17	48.28	28.49	36.66	43.55
Tangible Book Value Per Share	4.74	3.89	6.38	4.16	59.22	70.77
Land	13.35	11.9	12.74	12.72	14.11	13.71
Buildings	3.46	3.06	3.26	3.25	3.58	3.47
Machinery	4.95	4.16	13.47	13.78	40.7	32.91

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q