Gorilla Technology Balance Sheet (2020-2025) | GRRR

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B18.760.01B0.01B0.01B0.01B0.02B0.02B0.01B0.11B0.10B
Short-term Investments (Quarter) 0.01B6,776.96B0.00B0.00B1,014.61B0.03B0.02B0.00B1.00B-0.00B0.01B0.00B
Cash & Current Investments (Quarter) 0.01B0.01B0.02B6,776.97B0.02B0.02B1,014.61B0.03B0.01B0.03B0.01B0.02B1.02B0.01B0.12B0.10B
Receivables - Net (Quarter) -0.01B0.00B0.00B-0.00B0.00B0.00B18,840.15B0.01B0.02B0.01B0.00B
Receivables - Other (Quarter) -0.00B-0.00B0.00B1,237.74B0.00B0.00B9,578.12B0.00B-0.01B-0.02B-0.04B0.00B385.23B0.00B-0.06B0.00B
Receivables (Quarter) -0.01B-0.00B0.00B1,237.74B0.00B0.01B28,418.26B0.01B-0.00B0.01B0.00B
Inventory (Quarter) 0.03B-0.00B0.03B0.00B0.00B0.00B46.32B0.00B-946.000.00B-27.000.00B5.14B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B1,048.58B0.00B0.01B0.03B22,707.83B0.02B
Current Assets (Quarter) 0.06B50,803.89B0.05B0.04B89,760.48B0.08B0.09B0.13B126,921.17B0.13B0.23B0.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B31,837.51B0.02B0.02B15,138.08B0.02B0.02B0.01B14,899.70B0.02B0.02B0.02B
Long-Term Investments (Quarter) 0.00B0.01B0.01B
Intangibles (Quarter) 0.00B2,323.58B0.00B0.01B8,907.13B0.01B0.01B0.00B2,830.79B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B2,323.58B0.00B0.01B8,907.13B0.01B0.01B0.00B2,830.79B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B74.78B0.00B0.00B32.37B0.00B0.00B0.01B7,401.42B0.01B0.01B0.01B
Other Non-Current Assets (Quarter) 0.09B-0.00B0.09B0.00B0.00B-0.00B996.54B0.00B0.00B0.00B-0.00B0.00B1,456.78B0.00B-0.00B0.00B
Non-Current Assets (Quarter) 0.04B35,021.72B0.02B0.03B25,434.12B0.03B0.04B0.03B28,842.56B0.04B0.04B0.02B
Assets (Quarter) 0.09B85.830.07B0.06B0.12B0.12B0.13B0.15B0.16B0.16B0.27B0.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B-0.00B0.01B0.00B0.01B0.00B0.01B0.01B-0.00B-0.00B0.03B-0.00B0.03B0.05B
Notes Payables (Quarter) -0.01B-0.00B0.02B22,354.52B0.01B0.02B0.02B603.0034.000.02B0.01B0.01B0.01B0.01B
Payables (Quarter) -0.00B-0.00B0.03B22,354.52B0.02B0.02B0.02B0.01B-0.00B-0.00B0.04B0.01B0.04B0.01B0.06B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.02B1,833.73B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B49.60B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue (Quarter) 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Total Current Liabilities (Quarter) 0.04B38,955.62B0.03B0.03B0.06B0.05B0.05B0.08B0.05B0.06B0.06B0.07B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B10,037.94B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Pension (Quarter) 0.00B79.93B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B109.61B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 887.000.00B40.43B0.00B0.00B346.000.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.02B0.01B0.02B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Total Non-Current Liabilities (Quarter) -0.07B0.01B10,267.92B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.00B0.01B0.01B0.01B
Total Liabilities (Quarter) -0.05B0.05B49.220.04B0.04B0.07B0.06B0.06B0.08B0.06B0.06B0.07B0.08B
Shareholder's Equity
Total Debt (Quarter) 0.03B11,871.68B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B
Common Equity (Quarter) 0.05B0.05B36,602.06B0.03B0.03B0.05B0.05B0.07B0.07B0.10B0.10B0.20B0.20B
Shareholder's Equity (Quarter) 0.05B0.05B0.03B0.03B0.05B0.05B0.07B0.07B0.10B0.10B0.20B0.20B
Liabilities and Shareholders Equity (Quarter) 0.09B85.830.07B0.06B0.12B0.12B0.13B0.15B0.16B0.16B0.27B0.27B
Treasury Shares (Quarter) 0.00B0.03B-0.03B-0.03B0.03B-0.03B0.03B-0.03B-0.04B0.00B
Retained Earnings (Quarter) -0.01B-18090.60B-0.10B-0.10B-0.09B-0.08B-0.08B-0.15B-0.15B-0.16B-0.16B-0.16B
Preferred Shares (Quarter) 5,844.89B5,813.25B