Gorilla Technology Group Inc. (GRRR)

Gorilla Technology Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.53	21.7	5.31	23	9.94
Short-Term Investments	-	-	-	6.87	9.01
Trading Asset Securities	0.5	0	1	1.07	-
Cash & Short-Term Investments	100.03	21.7	6.3	30.94	18.95
Cash Growth	360.98%	244.34%	-79.63%	63.25%	-3.24%
Accounts Receivable	111.99	59.98	35.66	14.77	36.46
Other Receivables	0.39	0.43	0.11	0.65	0.02
Receivables	112.39	60.41	35.77	15.42	36.48
Inventory	14.8	27.35	6.38	0.07	0.15
Prepaid Expenses	0.98	1.29	1.09	1.27	0.23
Other Current Assets	5.85	15.92	28	0.06	0.01
Total Current Assets	234.05	126.67	77.54	47.75	55.82
Property, Plant & Equipment	16.84	15.44	15.93	16.15	34.52
Long-Term Investments	4	-	-	-	0.05
Other Intangible Assets	2.43	2.93	5.87	0.06	3.42
Long-Term Deferred Tax Assets	11.94	6.94	0.97	0.03	0.41
Other Long-Term Assets	2.62	1.81	15.13	1.27	0.71
Total Assets	271.88	153.8	115.44	65.26	94.93
Accounts Payable	43.85	26.04	11.05	6.68	8.06
Accrued Expenses	1.78	2.37	1.97	2.71	3.11
Short-Term Debt	9.43	15.07	24.22	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
Current Income Taxes Payable	11.59	9.03	4.64	-	-
Current Unearned Revenue	1.31	0.27	0.11	0.06	0.02
Other Current Liabilities	0.91	20.35	10.49	3.2	1.71
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
Long-Term Deferred Tax Liabilities	0.65	0.04	0.06	0.15	0.08
Other Long-Term Liabilities	0.59	0.39	0.06	0.06	0.11
Total Liabilities	75.8	80.69	61.29	36.72	49
Common Stock	0.03	0.02	0.01	0.01	6.19
Additional Paid-In Capital	359.07	254.59	166.17	154.73	41.3
Retained Earnings	-159.52	-148.24	-83.4	-96.98	-9.45
Treasury Stock	-2.11	-33.21	-29.58	-29.58	-0.03
Comprehensive Income & Other	-1.4	-0.06	0.96	0.37	2.08
Total Common Equity	196.08	73.1	54.15	28.54	40.08
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	32.91	23.87	35.92
Net Cash (Debt)	84.91	-0.51	-26.61	7.07	-16.97
Net Cash Per Share	3.82	-0.05	-3.52	1.44	-5.72
Filing Date Shares Outstanding	27.65	18.84	8.78	6.89	0.62
Total Common Shares Outstanding	26.19	18.06	7.57	6.85	0.62
Working Capital	163.77	51.36	23.22	19.5	17.83
Book Value Per Share	7.49	4.05	7.16	4.16	64.74
Tangible Book Value	193.65	70.17	48.28	28.49	36.66
Tangible Book Value Per Share	7.39	3.89	6.38	4.16	59.22
Land	12.45	11.9	12.74	12.72	14.11
Buildings	3.21	3.06	3.26	3.25	3.58
Machinery	4.77	4.16	13.47	13.78	40.7
Leasehold Improvements	0.19	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q