Gorilla Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.83	37.47	33.13	23	9.94
Short-Term Investments	0.5	0	1	7.94	9.01
Cash & Short-Term Investments	105.33	37.47	34.13	30.94	18.95
Cash Growth	181.09%	9.80%	10.31%	63.25%	-3.24%
Accounts Receivable	112	59.98	35.66	14.77	36.46
Other Receivables	0.39	0.43	0.11	0.65	0.02
Total Trade Receivables	112.39	60.41	35.77	15.42	36.48
Inventory	-	0.01	0.02	0.07	0.15
Other Current Assets	16.33	28.78	7.62	1.33	0.24
Total Current Assets	234.05	126.67	77.54	47.75	55.82
Net Property, Plant & Equipment	16.84	15.44	15.93	16.15	34.52
Other Intangible Assets	2.43	2.93	5.87	0.06	3.42
Long-Term Investments	4	-	-	-	0.05
Other Long-Term Assets	14.56	8.75	16.1	1.3	1.12
Total Assets	271.88	153.8	115.44	65.26	94.93
Accounts Payable	46.04	28.49	11.05	6.67	8.06
Accrued Expenses	11.59	9.03	10.72	3.62	4.53
Short-Term Debt	9.43	15.07	16.45	13.49	22.97
Current Portion of Long-Term Debt	0.96	1.97	1.82	2.11	2.08
Current Portion of Leases	0.45	0.21	0.03	0.02	0.05
Unearned Revenue	1.31	0.27	0.11	0.06	0.02
Other Current Liabilities	0.5	20.26	14.15	2.28	0.28
Total Current Liabilities	70.28	75.31	54.32	28.26	38
Long-Term Debt	3.4	4.37	6.82	8.25	10.75
Long-Term Leases	0.87	0.58	0.02	-	0.07
Other Long-Term Liabilities	1.25	0.43	0.12	0.21	0.18
Total Long-Term Liabilities	5.52	5.38	6.97	8.46	11.01
Total Liabilities	75.8	80.69	61.29	36.72	49
Preferred Stock	-	-	-	-	5.84
Common Stock	0.03	0.02	0.01	0.01	6.19
Treasury Stock	-2.11	-33.21	-29.58	-29.58	-0.03
Additional Paid-in Capital	359.07	254.59	166.17	154.73	41.34
Accumulated Other Comprehensive Income	-1.4	-0.06	0.96	0.37	2.04
Retained Earnings	-159.52	-148.24	-83.4	-96.98	-9.45
Shareholders' Equity	196.08	73.1	54.15	28.54	45.93
Total Liabilities & Equity	271.88	153.8	115.44	65.26	94.93
Total Debt	15.12	22.21	25.14	23.87	35.92
Net Cash (Debt)	90.21	15.27	8.99	7.07	-16.97
Net Cash Growth	490.96%	69.87%	27.12%	-	-
Net Cash Per Share	4.05	1.45	1.19	1.44	-5.72
Book Value	196.08	73.1	54.15	28.54	45.93
Book Value Per Share	8.81	6.92	7.16	5.81	15.47
Tangible Book Value	193.65	70.17	48.28	28.49	42.51
Tangible Book Value Per Share	8.70	6.64	6.39	5.80	14.32

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q