Gorilla Technology Balance Sheet (2020-2025) | GRRRW

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Balance Sheet	Dec2020	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	5.55	0.02B	0.01B	18.76	0.01B		0.01B		0.02B	20.81	0.01B	0.11B	0.10B
Short-term Investments (Quarter)	0.00B	0.01B	6,776.96B	0.00B	0.00B	39,774.96B	0.00B	0.01B	0.02B		0.00B	1.00B	0.00B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.02B	6,776.96B	0.02B	0.01B	39,774.96B	0.01B	0.01B	0.03B		0.02B	1.00B	0.01B	0.12B	0.10B
Receivables - Net (Quarter)	0.00B	0.00B	34,799.84B	0.00B	0.03B	18,840.15B	0.01B	-0.01B	-0.02B	-0.04B	0.03B	25,621.46B	0.04B	-0.06B	0.00B
Receivables - Other (Quarter)		0.00B	1,189.28B	0.00B	0.00B	669.22B	0.00B		0.00B	0.00B	0.00B	385.23B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	35,989.12B	0.00B	0.03B	19,509.36B	0.01B	-0.01B	-0.02B	-0.04B	0.03B	26,006.70B	0.04B	-0.06B	0.00B
Inventory (Quarter)	0.03B	0.03B	75.19B	0.01B	0.00B	46.32B	0.00B		0.00B		0.00B	5.14B
Current Deferred Tax Assets (Quarter)		0.00B	74.78B	0.00B	0.00B	32.37B	0.00B		0.00B		6,938.21B	7,401.42B
Prepaid Assets (Quarter)		0.00B	1,171.43B	0.00B	0.00B	1,048.58B	0.00B		0.01B		0.03B	22,707.83B	0.02B	0.01B	0.02B
Current Assets (Quarter)		0.06B	50,803.89B	0.05B	0.04B	89,760.48B	0.08B		0.09B		0.13B	126,921.17B	0.13B	0.23B	0.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	35,021.72B	0.02B	0.03B	25,434.12B	0.02B		0.04B		0.03B	28,842.56B	0.04B	0.04B	0.02B
Long-Term Investments (Quarter)		0.00B		0.02B	0.01B		0.03B			-0.00B		1,500.00B		-0.00B	0.00B
Intangibles (Quarter)		0.00B	2,323.58B	0.00B	0.01B	8,907.13B	0.01B		0.01B		0.00B	2,830.79B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.00B	2,323.58B	0.00B	0.01B	8,907.13B	0.01B		0.01B		0.00B	2,830.79B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B		0.00B			0.00B				0.01B		0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.09B	0.07B	640.00B	0.00B	0.00B	996.54B	0.00B		0.00B		0.00B	1,456.78B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)		0.04B	-50803.88B	0.02B	0.03B	-89760.36B	0.03B		0.04B		0.02B	-126921.01B	0.04B	0.04B	0.02B
Assets (Quarter)		0.09B	85.83	0.07B	0.06B	0.12B	0.12B		0.13B		0.15B	0.16B	0.16B	0.27B	0.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	9,214.55B	0.00B	0.00B	0.01B	0.01B		0.01B		0.03B	0.02B	0.03B		0.05B
Notes Payables (Quarter)		0.02B	22,354.52B	0.01B	0.02B	0.02B	0.02B		0.01B		0.02B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)							0.00B				0.00B			0.04B	0.00B
Other Accumulated Expenses (Quarter)		0.00B	94.48B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		0.02B	1,833.73B	0.00B	0.00B	0.00B	0.00B		0.00B		0.02B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.00B	49.60B	0.00B		0.00B	0.00B		0.00B		0.00B	0.00B			0.00B
Current Taxes (Quarter)							0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)		0.00B	18.81B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Total Current Liabilities (Quarter)		0.04B	38,955.62B	0.03B	0.03B	0.06B	0.05B		0.05B		0.08B	0.05B	0.06B	0.06B	0.07B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.01B	10,037.94B	0.01B	0.01B	0.01B	0.01B		0.01B		0.00B	0.00B	0.00B	0.00B	0.00B
Pension (Quarter)		0.00B	119.37B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	109.61B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	887.00	0.00B	40.43B	0.00B	0.00B		346.00		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.06B		0.04B	0.00B	0.01B	0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	-0.00B	0.01B	10,267.92B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B	0.00B	0.01B	0.01B	0.01B
Total Liabilities (Quarter)		0.05B	49.22	0.04B	0.04B	0.07B	0.06B		0.06B		0.08B	0.06B	0.06B	0.07B	0.08B
Shareholder's Equity
Total Debt (Quarter)		0.03B	11,871.68B	0.01B	0.01B	0.01B	0.01B		0.01B		0.02B	0.01B	0.01B	0.00B	0.00B
Common Equity (Quarter)	0.05B	0.05B	36,602.06B	0.03B	0.03B	0.05B	0.05B		0.07B		0.07B	0.10B	0.10B	0.20B	0.20B
Liabilities and Shareholders Equity (Quarter)		0.09B	85.83	0.07B	0.06B	0.12B	0.12B		0.13B		0.15B	0.16B	0.16B	0.27B	0.27B
Treasury Shares (Quarter)		0.00B		0.03B	-0.03B	-0.03B	0.03B		-0.03B		0.03B	-0.03B	-0.04B		0.00B
Retained Earnings (Quarter)		-0.01B	41,514.80B	-0.10B	-0.10B	-0.09B	-0.08B		-0.08B		-0.15B	-0.15B	-0.16B	-0.16B	-0.16B
Preferred Shares (Quarter)		0.01B	5,813.25B

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