Gorilla Technology Balance Sheet (2023-2025) | GRRR

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.31M21.70M99.53M
Short-term Investments (Quarter) 27.83M0.00M0.50M
Cash & Current Investments (Quarter) 33.13M21.70M100.03M
Receivables - Net (Quarter) 13.11M7.47M0.94M
Receivables - Other (Quarter) 0.11M0.43M0.39M
Receivables (Quarter) 13.22M7.90M1.33M
Inventory (Quarter) 0.02M0.01M
Prepaid Assets (Quarter) 0.05M28.63M15.78M
Current Assets (Quarter) 77.54M126.67M234.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.88M14.94M15.75M
Long-Term Investments (Quarter) 13.64M
Intangibles (Quarter) 5.87M2.93M2.43M
Goodwill & Intangibles (Quarter) 5.87M2.93M2.43M
Long-Term Deferred Tax (Quarter) 0.97M6.94M11.94M
Other Non-Current Assets (Quarter) 1.03M1.65M2.42M
Non-Current Assets (Quarter) 25.51M27.12M19.54M
Assets (Quarter) 115.44M153.80M271.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.05M26.04M46.04M
Notes Payables (Quarter) 603.0015.07M9.43M
Payables (Quarter) 11.05M41.11M55.47M
Accumulated Expenses (Quarter) 0.69M1.72M0.77M
Short term Debt (Quarter) 16.45M1.97M0.96M
Current Leases (Quarter) 0.03M0.21M0.45M
Current Taxes (Quarter) 4.64M9.03M11.59M
Current Deferred Revenue (Quarter) 0.27M1.31M
Total Current Liabilities (Quarter) 54.32M75.31M70.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.82M4.37M3.40M
Pension (Quarter) 0.06M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.04M0.65M
Operating Leases (Quarter) 346.000.02M0.87M
Other Non-Current Liabilities (Quarter) 0.06M0.02M0.09M
Total Non-Current Liabilities (Quarter) 6.97M5.38M5.52M
Total Liabilities (Quarter) 61.34M80.69M75.80M
Shareholder's Equity
Total Debt (Quarter) 23.27M6.34M4.37M
Common Equity (Quarter) 54.15M73.10M196.08M
Shareholder's Equity (Quarter) 54.15M73.10M196.08M
Liabilities and Shareholders Equity (Quarter) 115.44M153.80M271.88M
Treasury Shares (Quarter) 29.58M33.21M2.11M
Retained Earnings (Quarter) -83.40M-148.24M-159.52M