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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.81	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	20.81	21.7	6.3	30.94	18.95	19.59
Cash Growth	230.29%	244.34%	-79.63%	63.25%	-3.24%	-14.29%
Accounts Receivable	69.91	59.98	35.66	14.77	36.46	34.87
Other Receivables	0.39	0.43	0.11	0.65	0.02	-
Receivables	70.3	60.41	35.77	15.42	36.48	34.87
Inventory	0.01	27.35	6.38	0.07	0.15	0.09
Prepaid Expenses	22.71	1.29	1.09	1.27	0.23	-
Other Current Assets	13.1	15.92	28	0.06	0.01	0.22
Total Current Assets	126.92	126.67	77.54	47.75	55.82	54.77
Property, Plant & Equipment	15.37	15.44	15.93	16.15	34.52	32.43
Long-Term Investments	1.5	-	-	-	0.05	0.18
Other Intangible Assets	2.83	2.93	5.87	0.06	3.42	4.11
Long-Term Deferred Tax Assets	7.4	6.94	0.97	0.03	0.41	0.21
Other Long-Term Assets	1.74	1.81	15.13	1.27	0.71	0.59
Total Assets	155.76	153.8	115.44	65.26	94.93	92.29
Accounts Payable	22.68	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	12.61	15.07	24.22	13.49	22.97	17.79
Current Portion of Long-Term Debt	1.89	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	10.03	9.03	4.64	-	-	-
Current Unearned Revenue	0.26	0.27	0.11	0.06	0.02	-
Other Current Liabilities	3.48	21.5	10.49	3.2	1.71	0.77
Total Current Liabilities	51.16	75.31	54.32	28.26	38	28.52
Long-Term Debt	3.89	4.37	6.82	8.25	10.75	9.98
Long-Term Leases	0.49	0.58	0.02	-	0.07	0.02
Long-Term Deferred Tax Liabilities	0.22	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	56.15	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	287.23	254.59	166.17	154.73	41.3	40.86
Retained Earnings	-152.8	-148.24	-83.4	-96.98	-9.45	-0.92
Treasury Stock	-33.21	-33.21	-29.58	-29.58	-0.03	-0.03
Comprehensive Income & Other	-1.64	-0.06	0.96	0.37	2.08	1.59
Total Common Equity	99.61	73.1	54.15	28.54	40.08	47.65
Shareholders' Equity	99.61	73.1	54.15	28.54	45.93	53.5
Total Liabilities & Equity	155.76	153.8	115.44	65.26	94.93	92.29
Total Debt	19.08	22.21	32.91	23.87	35.92	29.14
Net Cash (Debt)	1.74	-0.51	-26.61	7.07	-16.97	-9.55
Net Cash Per Share	0.13	-0.05	-3.52	1.44	-5.72	-3.23
Filing Date Shares Outstanding	19.5	18.84	8.78	6.89	0.62	0.62
Total Common Shares Outstanding	19.5	18.06	7.57	6.85	0.62	0.62
Working Capital	75.76	51.36	23.22	19.5	17.83	26.25
Book Value Per Share	5.11	4.05	7.16	4.16	64.74	77.45
Tangible Book Value	96.78	70.17	48.28	28.49	36.66	43.55
Tangible Book Value Per Share	4.96	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q