Gorilla Technology Balance Sheet (2022-2024) | GRRR

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Balance Sheet	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B	0.01B	18.76	0.01B	0.01B	0.01B	0.01B
Short-term Investments	6,776.96B	0.01B	0.00B	1,014.61B	0.03B		0.02B
Cash & Current Investments	6,776.97B	0.03B	0.01B	1,014.61B	0.03B	0.01B	0.03B	0.01B
Receivables - Net	-0.00B	0.00B	0.01B	18,840.15B	0.01B		0.00B
Receivables - Other	1,189.28B	0.00B	0.00B	669.22B	0.00B	0.00B	0.00B	-0.00B
Receivables	1,189.28B	0.00B	0.01B	19,509.36B	0.01B		0.00B
Inventory		0.01B			0.00B
Prepaid Assets	-0.00B	0.00B	0.00B	1,048.58B	0.01B	0.00B	-0.00B	-0.01B
Current Assets	50,803.89B	0.05B	0.04B	89,760.48B	0.08B		0.09B
Non-Current Assets
Property, Plant & Equipment (Net)		0.02B			0.02B
Long-Term Investments					0.01B		0.01B
Intangibles	2,323.58B	0.00B	0.01B	8,907.13B	0.01B		0.01B
Goodwill & Intangibles	2,323.58B	0.00B	0.01B	8,907.13B	0.01B		0.01B
Long-Term Deferred Tax	74.78B	0.00B	0.00B	32.37B	0.00B		0.00B
Other Non-Current Assets	0.00B	0.07B	-0.00B	996.54B	0.00B	0.00B	0.00B	-0.00B
Non-Current Assets	35,021.72B	0.02B	0.03B	25,434.12B	0.04B		0.04B
Assets	85.83	0.07B	0.06B	0.12B	0.12B		0.13B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B
Notes Payables	-45.00	0.01B	593.00	574.00	0.02B		569.00
Payables	0.00B	0.02B	-0.00B	0.01B	0.03B	-0.00B	0.01B
Accumulated Expenses					0.00B
Other Accumulated Expenses	5,269.93B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B
Short term Debt	22,354.52B	0.01B	0.02B	0.02B	0.02B		0.01B
Current Leases	49.60B	0.00B		0.00B	0.00B		0.00B
Current Taxes					0.00B		0.01B
Current Deferred Revenue	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Total Current Liabilities	38,955.62B	0.03B	0.03B	0.06B	0.05B		0.05B
Non-Current Liabilities
Non-Current Debt	10,037.94B	0.01B	0.01B	0.01B	0.01B		0.01B
Pension	79.93B	0.00B	0.00B	0.00B	0.00B		0.00B
Non-Current Deferred Tax Liability	109.61B	0.00B	0.00B	0.00B	0.00B		0.00B
Operating Leases	40.43B	0.00B	0.00B		0.00B		0.00B
Other Non-Current Liabilities		0.04B	0.00B	0.01B	0.01B		0.01B	0.00B
Total Non-Current Liabilities	10,267.92B	0.01B	0.01B	0.01B	0.01B		0.01B	-0.00B
Total Liabilities	49.22	0.04B	0.04B	0.07B	0.06B		0.06B
Shareholder's Equity
Total Debt	32,392.47B	0.02B	0.02B	0.02B	0.02B		0.02B
Common Equity	36,602.06B	0.03B	0.03B	0.05B	0.05B		0.07B
Shareholder's Equity		0.03B			0.05B
Liabilities and Shareholders Equity	85.83	0.07B	0.06B	0.12B	0.12B		0.13B
Treasury Shares		0.03B	-0.03B	-0.03B	0.03B		-0.03B
Retained Earnings	-18090.60B	-0.10B	-0.10B	-0.09B	-0.08B		-0.08B
Preferred Shares	5,813.25B

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Gorilla Technology Balance Sheet (2022-2024) | GRRR

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