Name: Gorilla Technology Group Inc. (GRRR) Balance Sheet
Creator: FinSpry

Gorilla Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gorilla Technology Group Inc. (GRRR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	21.70	5.31	23.00	9.94	12.15
Short-Term Investments	15.77	28.82	6.87	9.01	7.43
Cash & Short-Term Investments	37.47	6.30	30.94	18.95	19.59
Accounts Receivable	25.67	35.77	15.42	36.48	34.87
Inventory	0.01	6.38	0.07	0.15	0.09
Other Current Assets	0.15	1.09	1.27	0.23	0.00
Total Current Assets	126.67	77.54	47.75	55.82	54.77
Non-Current Assets
Property, Plant & Equipment (Net)	15.44	15.93	16.15	34.52	32.43
Long-Term Investments	0.00	0.00	0.00	0.05	0.18
Intangible Assets	2.93	5.87	0.06	3.42	4.11
Other Non-Current Assets	0.06	15.13	1.27	0.71	0.59
Total Non-Current Assets	27.12	37.90	17.51	39.11	0.00
Total Assets	153.80	115.44	65.26	94.93	92.29
Current Liabilities
Accounts Payable	26.04	11.05	6.68	8.06	6.73
Short-Term Debt	17.05	1.82	2.11	2.08	1.34
Current Portion of Long-Term Debt	1.97	1.82	2.11	2.08	1.34
Accrued Liabilities	1.21	1.97	2.71	3.11	1.88
Deferred Revenue	0.27	0.11	0.06	0.02	0.00
Other Current Liabilities	20.23	10.49	3.20	1.71	0.77
Total Current Liabilities	75.31	54.32	28.26	38.00	28.52
Non-Current Liabilities
Long-Term Debt	4.37	6.82	8.25	10.75	9.98
Deferred Tax Liabilities	0.04	0.06	0.15	0.08	0.13
Other Non-Current Liabilities	0.36	0.06	0.06	0.11	0.15
Total Non-Current Liabilities	5.38	6.97	8.46	11.01	0.00
Total Liabilities	80.69	61.29	36.72	49.00	38.79
Stockholders' Equity
Common Stock	0.02	0.01	0.01	6.19	6.15
Retained Earnings	-148.24	-83.40	-96.98	-9.45	-0.92
Accumulated Other Comprehensive Income	-0.06	0.96	0.37	2.08	1.59
Treasury Stock	33.21	-29.58	29.58	0.03	0.00
Additional Paid-in Capital	254.59	166.17	154.73	41.30	0.00
Shares Outstanding	18.06	7.57	6.85	7.27	0.00
Total Stockholders' Equity	73.10	54.15	28.54	45.93	53.50
Total Liabilities & Equity	153.80	115.44	65.26	94.93	0.00