Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	5.31	23	9.94	12.15
Short-Term Investments	28.82	7.94	9.01	7.43
Cash & Cash Equivalents	34.13	30.94	18.95	19.59
Cash Growth	10.31%	63.25%	-3.24%	-
Receivables	1.56	14.69	34.84	33.39
Inventory	0.02	0.07	0.15	0.09
Other Current Assets	41.83	2.05	1.88	1.7
Total Current Assets	77.54	47.75	55.82	54.77
Property, Plant & Equipment	15.93	16.15	34.52	32.43
Long-Term Investments	13.64	0	0.05	0.18
Goodwill and Intangibles	5.87	0.06	3.42	4.11
Other Long-Term Assets	2.46	1.3	1.12	0.81
Total Long-Term Assets	37.9	17.51	39.11	37.52
Total Assets	115.44	65.26	94.93	92.29
Accounts Payable	17.13	10.3	12.59	9.12
Deferred Revenue	0.11	0.06	0.02	0
Current Debt	18.3	15.62	25.1	19.18
Other Current Liabilities	18.78	2.28	0.28	0.21
Total Current Liabilities	54.32	28.26	38	28.52
Long-Term Debt	6.85	8.25	10.82	10
Other Long-Term Liabilities	0.12	0.21	0.18	0.28
Total Long-Term Liabilities	6.97	8.46	11.01	10.27
Total Liabilities	61.29	36.72	49	38.79
Total Debt	25.14	23.87	35.92	29.18
Debt Growth	5.33%	-33.55%	23.11%	-
Retained Earnings	-83.4	-96.98	-9.45	-0.92
Comprehensive Income	0.96	0.37	2.04	1.59
Shareholders' Equity	54.15	28.54	45.93	53.5
Net Cash / Debt	8.99	7.07	-16.97	-9.59
Net Cash / Debt Growth	27.12%	-	-	-
Net Cash Per Share	1.19	1.44	-5.72	-19.18
Working Capital	23.22	19.5	17.83	26.25
Book Value Per Share	7.69	5.82	15.47	107.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).