GRRR — Gorilla Technology Balance Sheet

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Annual balance sheet for Gorilla Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19	30.9	34.1	37.5	105
Net Total Accounts Receivable
Net Total Receivables	36.5	15.4	35.8	60.4	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.8	47.8	77.5	127	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	16.1	15.9	15.4	16.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.9	65.3	115	154	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	28.3	54.3	75.3	70.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49	36.7	61.3	80.7	75.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45.9	28.5	54.2	73.1	196
Total Liabilities & Shareholders' Equity	94.9	65.3	115	154	271
Total Common Shares Outstanding