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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.9	19.6	19	30.9	34.1
Net Total Accounts Receivable
Net Total Receivables	31.9	34.9	36.5	15.4	35.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.4	54.8	55.8	47.8	77.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	32.4	34.5	16.1	15.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.9	92.3	94.9	65.3	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	28.5	38	28.3	54.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.6	38.8	49	36.7	61.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.4	53.5	45.9	28.5	54.2
Total Liabilities & Shareholders' Equity	94.9	92.3	94.9	65.3	115
Total Common Shares Outstanding