Gorilla Technology Group Balance Sheet (2022-2024) | GRRR

Balance Sheet Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.01B0.02B0.02B0.01B0.01B0.03B
Short-term Investments 0.00B0.01B-0.00B0.03B0.01B0.00B-0.00B
Cash & Current Investments 0.01B0.03B0.02B0.03B0.01B0.01B0.03B
Receivables - Net -0.00B0.01B0.00B0.01B0.02B
Receivables - Other -0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Receivables -0.00B0.01B0.00B0.01B0.02B
Finished Goods 0.00B0.00B
Inventory 0.01B0.01B5.98B0.00B
Prepaid Assets -0.00B0.00B0.00B0.01B0.00B-0.00B-0.01B
Current Assets 50,803.89B0.05B0.06B0.08B-0.00B0.09B
Non-Current Assets
Land & Improvements 12,718,015.00B12,530,326.00B0.01B0.01B
Property, Plant & Equipment (Net) 31,837.51B0.02B0.02B0.02B
Long-Term Investments 0.00B0.00B0.01B0.01B
Intangibles 2,323.58B0.00B0.01B0.01B0.19B
Goodwill & Intangibles 2,323.58B0.00B0.01B0.01B0.19B
Long-Term Deferred Tax 74.78B0.00B0.00B0.00B
Other Non-Current Assets 85,825.61B0.07B0.00B-0.00B
Non-Current Assets 0.00B0.02B-0.00B0.04B0.00B0.00B
Assets 0.09B0.07B0.06B0.12B0.12B0.13B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B
Notes Payables -45.000.01B-0.01B0.02B0.02B-0.01B-0.01B
Payables -45.000.02B-0.01B0.02B0.03B-0.01B-0.01B
Accumulated Expenses 0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B-0.00B0.01B0.01B-0.00B-0.00B0.00B
Short term Debt 1,833.73B0.01B0.00B0.00B0.02B0.00B
Current Leases 49.60B0.00B0.00B0.00B0.00B0.00B
Current Taxes 109.61B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue -0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Total Current Liabilities 38,955.62B0.03B0.03B0.06B0.05B0.05B
Non-Current Liabilities
Non-Current Debt -0.00B0.01B-0.00B0.01B-0.00B-0.00B
Pension 119.37B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B
Operating Leases 40.43B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 49,223.55B0.04B0.00B0.01B0.01B0.01B0.00B
Total Non-Current Liabilities 10,267.92B0.01B0.01B0.01B0.01B0.00B0.00B-0.00B
Total Liabilities 0.04B0.04B0.07B0.06B0.06B
Shareholder's Equity
Total Debt 1,833.73B0.02B0.00B0.00B0.02B0.00B-0.00B
Common Equity 0.03B0.03B0.05B0.05B0.07B
Shareholder's Equity 36,602.06B0.03B0.03B0.05B0.05B0.07B
Liabilities and Shareholders Equity 0.09B0.07B0.06B0.12B0.12B0.13B
Treasury Shares 0.03B-0.03B-0.03B0.03B-0.03B
Retained Earnings -18090.60B-0.10B-0.10B-0.09B-0.08B-0.08B
Other Preferred Equity 5,813.25B