Gorilla Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.22	5.31	23	9.94	12.15	17.63
Short-Term Investments	-	27.83	6.87	9.01	7.43	5.22
Trading Asset Securities	1.54	1	1.07	-	-	-
Cash & Short-Term Investments	12.76	34.13	30.94	18.95	19.59	22.85
Cash Growth	12.72%	10.31%	63.25%	-3.24%	-14.29%	-
Accounts Receivable	52.8	35.66	14.77	36.46	34.87	31.91
Other Receivables	0	0.11	0.65	0.02	-	-
Receivables	52.8	35.77	15.42	36.48	34.87	31.91
Inventory	0.02	0.02	0.07	0.15	0.09	0.16
Prepaid Expenses	8.2	7.45	1.27	0.23	-	-
Other Current Assets	20.96	0.17	0.06	0.01	0.22	0.5
Total Current Assets	94.74	77.54	47.75	55.82	54.77	55.42
Property, Plant & Equipment	15.64	15.93	16.15	34.52	32.43	32.65
Long-Term Investments	-	13.64	-	0.05	0.18	0.12
Other Intangible Assets	5.46	5.87	0.06	3.42	4.11	5.99
Long-Term Deferred Tax Assets	2.64	0.97	0.03	0.41	0.21	0.17
Other Long-Term Assets	14.64	1.49	1.27	0.71	0.59	0.59
Total Assets	133.11	115.44	65.26	94.93	92.29	94.95
Accounts Payable	8.89	11.05	6.68	8.06	6.73	9.5
Accrued Expenses	0.77	1.81	2.71	3.11	1.88	1.76
Short-Term Debt	27.68	24.22	13.49	22.97	17.79	13.44
Current Portion of Long-Term Debt	2.02	1.82	2.11	2.08	1.34	1.15
Current Portion of Leases	0.17	0.03	0.02	0.05	0.02	0.03
Current Income Taxes Payable	6.25	4.64	-	-	-	-
Current Unearned Revenue	0.05	0.11	0.06	0.02	-	-
Other Current Liabilities	9.12	10.65	3.2	1.71	0.77	1.09
Total Current Liabilities	54.94	54.32	28.26	38	28.52	26.97
Long-Term Debt	5.39	6.82	8.25	10.75	9.98	9.33
Long-Term Leases	0.62	0.02	-	0.07	0.02	0.03
Long-Term Deferred Tax Liabilities	0.04	0.06	0.15	0.08	0.13	0.16
Other Long-Term Liabilities	0.07	0.06	0.06	0.11	0.15	0.07
Total Liabilities	61.06	61.29	36.72	49	38.79	36.55
Common Stock	0.01	0.01	0.01	6.19	6.15	6.1
Additional Paid-In Capital	184.4	166.17	154.73	41.3	40.86	40.66
Retained Earnings	-81.79	-83.4	-96.98	-9.45	-0.92	5.01
Treasury Stock	-29.58	-29.58	-29.58	-0.03	-0.03	-0.03
Comprehensive Income & Other	-0.99	0.96	0.37	2.08	1.59	0.81
Total Common Equity	72.06	54.15	28.54	40.08	47.65	52.55
Shareholders' Equity	72.06	54.15	28.54	45.93	53.5	58.4
Total Liabilities & Equity	133.11	115.44	65.26	94.93	92.29	94.95
Total Debt	35.88	32.91	23.87	35.92	29.14	23.97
Net Cash (Debt)	-23.12	1.22	7.07	-16.97	-9.55	-1.12
Net Cash Growth	-	-82.75%	-	-	-	-
Net Cash Per Share	-2.48	0.16	1.44	-5.72	-3.23	-1.84
Filing Date Shares Outstanding	11.61	8.78	6.89	0.62	0.62	0.61
Total Common Shares Outstanding	11.61	7.57	6.85	0.62	0.62	0.61
Working Capital	39.8	23.22	19.5	17.83	26.25	28.46
Book Value Per Share	6.21	7.16	4.16	64.74	77.45	86.15
Tangible Book Value	66.6	48.28	28.49	36.66	43.55	46.56
Tangible Book Value Per Share	5.74	6.38	4.16	59.22	70.77	76.33
Land	12.01	12.74	12.72	14.11	13.71	13.03
Buildings	3.04	3.26	3.25	3.58	3.47	3.3
Machinery	4.25	13.47	13.78	40.7	32.91	28.45

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

SEC Filings: 10-K · 10-Q