Gorilla Technology Group Inc. (GRRR)

USD 11.12

(8.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 115.43 Million 65.26 Million 94.93 Million 92.28 Million 94.94 Million
Total Current Assets 77.53 Million 47.75 Million 55.82 Million 54.76 Million 55.42 Million
Cash And Short Term Investments 34.12 Million 30.94 Million 18.95 Million 19.58 Million 22.85 Million
Cash and Cash Equivalents 5.3 Million 22.99 Million 9.94 Million 12.15 Million 17.63 Million
Short Term Investments 28.82 Million 7.94 Million 9 Million 7.43 Million 5.22 Million
Net Receivables 35.76 Million 15.41 Million 36.46 Million 34.86 Million 31.9 Million
Inventory 23.11 Thousand 68.62 Thousand 152.22 Thousand 89.77 Thousand 158.34 Thousand
Other Current Assets 7.61 Million 61.8 Thousand 257.43 Thousand 219.8 Thousand 501.39 Thousand
Total Non-Current Assets 37.9 Million 17.5 Million 39.1 Million 37.52 Million 39.52 Million
Net PPE 15.93 Million 16.14 Million 34.51 Million 32.42 Million 32.65 Million
Good Will And Intangible Assets 5.86 Million 56.34 Thousand 3.41 Million 4.1 Million 5.99 Million
Good Will - -56.28 Million - - -
Intangible Assets 5.86 Million 56.34 Million 3.41 Million 4.1 Million 5.99 Million
Long-Term Investments 13.64 Million - 50.57 Thousand 180.74 Thousand 123.73 Thousand
Tax Assets 970.2 Thousand 29.9 Thousand 410.2 Thousand 214.6 Thousand 166.43 Thousand
Other Non Current Assets 1.48 Million 1.27 Million 707.39 Thousand 591.92 Thousand 593.53 Thousand
Other Assets - - - - -
Total Liabilities 61.28 Million 36.71 Million 49 Million 38.78 Million 36.55 Million
Total Current Liabilities 54.31 Million 28.25 Million 37.99 Million 28.51 Million 26.96 Million
Account Payables 11.04 Million 6.67 Million 8.06 Million 6.68 Million 3.61 Million
Tax Payables 4.63 Million 469.8 Thousand 98.73 Thousand - -
Short Term Debt 32.28 Million 15.61 Million 25.1 Million 19.18 Million 20.5 Million
Deferred Revenue 107.6 Thousand 58.47 Thousand 20.19 Thousand 2.54 Million 2.68 Million
Other Current Liabilities 10.87 Million 5.9 Million 4.81 Million 100.79 Thousand 165.01 Thousand
Total Non Current Liabilities 6.96 Million 8.46 Million 11 Million 10.27 Million 9.58 Million
Long-Term Debt 6.82 Million 8.25 Million 10.82 Million 9.99 Million 9.35 Million
Deferred Revenue Non Current 23.01 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 63.94 Thousand 61.05 Thousand 105.54 Thousand 147.81 Thousand 69.23 Thousand
Other Liabilities - - - - -
Total Equity 54.15 Million 28.54 Million 45.92 Million 53.49 Million 58.39 Million
Stock Holders Equity 54.15 Million 28.54 Million 45.92 Million 53.49 Million 58.39 Million
Common Stock 7846.00 7136.00 6.22 Million 6.15 Million 6.09 Million
Retained Earnings -83.39 Million -96.98 Million -9.45 Million -919.35 Thousand 5 Million
Accumulated other comprehensive income 1.71 Million 370.17 Thousand 2.04 Million 1.58 Million 810.45 Thousand
Common Stock Equity 54.15 Million 28.54 Million 45.92 Million 53.49 Million 58.39 Million
Capital Lease Obligation 23.01 Thousand 16.98 Thousand 124.17 Thousand 34.68 Thousand 59.87 Thousand
Total Investments 42.46 Million 7.94 Million 9.05 Million 7.61 Million 5.34 Million
Total Debt 39.13 Million 23.87 Million 35.92 Million 29.17 Million 29.85 Million
Net Debt 33.82 Million 874.82 Thousand 25.97 Million 17.02 Million 12.22 Million

Balance Sheet Charts