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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.15	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	110.16	21.7	6.3	30.94	18.95	19.59
Cash Growth	-	244.34%	-79.63%	63.25%	-3.24%	-14.29%
Accounts Receivable	92.86	59.98	35.66	14.77	36.46	34.87
Other Receivables	0.42	0.43	0.11	0.65	0.02	-
Receivables	93.27	60.41	35.77	15.42	36.48	34.87
Inventory	-	27.35	6.38	0.07	0.15	0.09
Prepaid Expenses	14.07	1.29	1.09	1.27	0.23	-
Other Current Assets	11.44	15.92	28	0.06	0.01	0.22
Total Current Assets	228.94	126.67	77.54	47.75	55.82	54.77
Property, Plant & Equipment	16.88	15.44	15.93	16.15	34.52	32.43
Long-Term Investments	4	-	-	-	0.05	0.18
Other Intangible Assets	2.53	2.93	5.87	0.06	3.42	4.11
Long-Term Deferred Tax Assets	11.29	6.94	0.97	0.03	0.41	0.21
Other Long-Term Assets	2.81	1.81	15.13	1.27	0.71	0.59
Total Assets	266.45	153.8	115.44	65.26	94.93	92.29
Accounts Payable	38.02	26.04	11.05	6.68	8.06	6.73
Accrued Expenses	-	1.21	1.97	2.71	3.11	1.88
Short-Term Debt	10.32	15.07	24.22	13.49	22.97	17.79
Current Portion of Long-Term Debt	1.02	1.97	1.82	2.11	2.08	1.34
Current Portion of Leases	0.3	0.21	0.03	0.02	0.05	0.02
Current Income Taxes Payable	12.47	9.03	4.64	-	-	-
Current Unearned Revenue	-	0.27	0.11	0.06	0.02	-
Other Current Liabilities	0.7	21.5	10.49	3.2	1.71	0.77
Total Current Liabilities	62.83	75.31	54.32	28.26	38	28.52
Long-Term Debt	3.75	4.37	6.82	8.25	10.75	9.98
Long-Term Leases	0.56	0.58	0.02	-	0.07	0.02
Long-Term Deferred Tax Liabilities	0.65	0.04	0.06	0.15	0.08	0.13
Other Long-Term Liabilities	0.4	0.39	0.06	0.06	0.11	0.15
Total Liabilities	68.19	80.69	61.29	36.72	49	38.79
Common Stock	0.03	0.02	0.01	0.01	6.19	6.15
Additional Paid-In Capital	355.48	254.59	166.17	154.73	41.3	40.86
Retained Earnings	-156.77	-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	-0.48	-0.06	0.96	0.37	2.08	1.59
Total Common Equity	198.26	73.1	54.15	28.54	40.08	47.65
Shareholders' Equity	198.26	73.1	54.15	28.54	45.93	53.5
Total Liabilities & Equity	266.45	153.8	115.44	65.26	94.93	92.29
Total Debt	15.94	22.21	32.91	23.87	35.92	29.14
Net Cash (Debt)	94.22	-0.51	-26.61	7.07	-16.97	-9.55
Net Cash Per Share	4.96	-0.05	-3.52	1.44	-5.72	-3.23
Filing Date Shares Outstanding	23.2	18.84	8.78	6.89	0.62	0.62
Total Common Shares Outstanding	23.2	18.06	7.57	6.85	0.62	0.62
Working Capital	166.11	51.36	23.22	19.5	17.83	26.25
Book Value Per Share	8.55	4.05	7.16	4.16	64.74	77.45
Tangible Book Value	195.73	70.17	48.28	28.49	36.66	43.55
Tangible Book Value Per Share	8.44	3.89	6.38	4.16	59.22	70.77
Land	-	11.9	12.74	12.72	14.11	13.71
Buildings	-	3.06	3.26	3.25	3.58	3.47
Machinery	-	4.16	13.47	13.78	40.7	32.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q