Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.7	5.31	23	9.94	12.15
Short-Term Investments	15.77	27.83	6.87	9.01	7.43
Trading Asset Securities	0	1	1.07	-	-
Cash & Short-Term Investments	37.47	34.13	30.94	18.95	19.59
Cash Growth	9.80%	10.31%	63.25%	-3.24%	-14.29%
Accounts Receivable	59.98	35.66	14.77	36.46	34.87
Other Receivables	0.43	0.11	0.65	0.02	-
Receivables	60.41	35.77	15.42	36.48	34.87
Inventory	0.01	0.02	0.07	0.15	0.09
Prepaid Expenses	28.63	7.45	1.27	0.23	-
Other Current Assets	0.15	0.17	0.06	0.01	0.22
Total Current Assets	126.67	77.54	47.75	55.82	54.77
Property, Plant & Equipment	15.44	15.93	16.15	34.52	32.43
Long-Term Investments	-	13.64	-	0.05	0.18
Other Intangible Assets	2.93	5.87	0.06	3.42	4.11
Long-Term Deferred Tax Assets	6.94	0.97	0.03	0.41	0.21
Other Long-Term Assets	1.81	1.49	1.27	0.71	0.59
Total Assets	153.8	115.44	65.26	94.93	92.29
Accounts Payable	26.04	11.05	6.68	8.06	6.73
Accrued Expenses	-	1.81	2.71	3.11	1.88
Short-Term Debt	15.07	24.22	13.49	22.97	17.79
Current Portion of Long-Term Debt	1.97	1.82	2.11	2.08	1.34
Current Portion of Leases	0.21	0.03	0.02	0.05	0.02
Current Income Taxes Payable	9.03	4.64	-	-	-
Current Unearned Revenue	0.27	0.11	0.06	0.02	-
Other Current Liabilities	22.71	10.65	3.2	1.71	0.77
Total Current Liabilities	75.31	54.32	28.26	38	28.52
Long-Term Debt	4.37	6.82	8.25	10.75	9.98
Long-Term Leases	0.58	0.02	-	0.07	0.02
Long-Term Deferred Tax Liabilities	0.04	0.06	0.15	0.08	0.13
Other Long-Term Liabilities	0.39	0.06	0.06	0.11	0.15
Total Liabilities	80.69	61.29	36.72	49	38.79
Common Stock	0.02	0.01	0.01	6.19	6.15
Additional Paid-In Capital	254.59	166.17	154.73	41.3	40.86
Retained Earnings	-148.24	-83.4	-96.98	-9.45	-0.92
Treasury Stock	-33.21	-29.58	-29.58	-0.03	-0.03
Comprehensive Income & Other	-0.06	0.96	0.37	2.08	1.59
Total Common Equity	73.1	54.15	28.54	40.08	47.65
Shareholders' Equity	73.1	54.15	28.54	45.93	53.5
Total Liabilities & Equity	153.8	115.44	65.26	94.93	92.29
Total Debt	22.21	32.91	23.87	35.92	29.14
Net Cash (Debt)	15.27	1.22	7.07	-16.97	-9.55
Net Cash Growth	1151.37%	-82.75%	-	-	-
Net Cash Per Share	1.44	0.16	1.44	-5.72	-3.23
Filing Date Shares Outstanding	11.8	8.78	6.89	0.62	0.62
Total Common Shares Outstanding	11.8	7.57	6.85	0.62	0.62
Working Capital	51.36	23.22	19.5	17.83	26.25
Book Value Per Share	6.19	7.16	4.16	64.74	77.45
Tangible Book Value	70.17	48.28	28.49	36.66	43.55
Tangible Book Value Per Share	5.95	6.38	4.16	59.22	70.77
Land	-	12.74	12.72	14.11	13.71
Buildings	-	3.26	3.25	3.58	3.47
Machinery	-	13.47	13.78	40.7	32.91

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q