GRRR - Balance Sheet - Gorilla Technology Group Inc.

Current Liabilities	75.3 M
Accounts Payable	26 M
Short-Term Debt	17.3 M
Other Current Liabilities	32 M
Non-Current Liabilities	5.38 M
Long-Term Debt	4.95 M
Other Non-Current Liabilities	429 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	21.7	5.3	23.0	9.9	12.2	17.6
Short Term Investments	15.8	28.8	7.9	9.0	7.4	5.2
Receivables	60.4	35.8	15.4	36.5	34.9	31.9
Inventory	5.2 K	23.1 K	68.6 K	0.2	89.8 K	0.2
Other Current Assets	28.8	7.6	1.3	0.3	0.2	0.5
Total Current Assets	126.7	77.5	47.8	55.8	54.8	55.4
PP&E	15.4	15.9	16.1	34.5	32.4	32.7
Intangible Assets	2.9	5.9	56.3	3.4	4.1	6.0
Goodwill	0	0	(56.3)	0	0	0
Long Term Investments	0	13.6	0	50.6 K	0.2	0.1
Other Long Term Assets	1.8	1.5	1.3	0.7	0.6	0.6
Other Assets	0	0	0	0	0	0
Total Assets	153.8	115.4	65.3	94.9	92.3	94.9
LIABILITIES
Accounts Payable	26.0	11.0	6.7	8.1	6.7	3.6
Short Term Debt	17.3	26.1	15.6	25.1	19.1	14.6
Other Current Liabilities	22.7	12.5	5.4	4.7	0.1	6.1
Total Current Liabilities	75.3	54.3	28.3	38.0	28.5	27.0
Long Term Debt	5.0	6.8	8.3	10.8	10.0	9.4
Deferred Tax Income	42.9 K	59.8 K	0.1	78.4 K	0.1	0.2
Other Liabilities	0.4	63.9 K	61.1 K	0.1	0.1	69.2 K
Total Liabilities	80.7	61.3	36.7	49.0	38.8	36.6
EQUITY
Common Stock	19.4 K	7.85 K	7.14 K	6.2	6.2	6.1
Retained Earnings	(148.2)	(83.4)	(97.0)	(9.5)	(0.9)	5.0
Other Accumulative Comprehensive Income/Loss	55.5 K	1.0	0.4	2.0	1.6	0.8
Total Equity	73.1	54.2	28.5	45.9	53.5	58.4
Total Liabilities and Equity	153.8	115.4	65.3	94.9	92.3	94.9
SHARES OUTSTANDING
Common Shares Outstanding	10.7	8.2	4.9	2.2	2.2	2.2

Free