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Gorilla Technology Group Inc (GRRRW) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Gorilla Technology Group Inc to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash And Cash Equivalents99.53
Cash & Short-term Investments99.00
Accounts receivable54.14
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.00
Other Noncurrent Assets2.42
Other Current Assets77.95
Total Current Assets234.05
Equipment/Property/Plant Net15.75
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent22.09
Current Prepayments15.78
Other Current Assets0.55
Current Financial Assets At Fair Value Through Profit Or Loss0.50
Current Restricted Deposits5.30
Other Current Receivables0.39
Current Contract Assets57.85
Rightofuse Assets1.09
Intangible Assets Other Than Goodwill2.43
Noncurrent Prepayments0.20
Noncurrent Assets37.84
Total Assets271.88
Liabilities
Accounts Payable0.00
Financial Instruments0.00
Short-term Debt4.37
Other Liabilities, Current65.79
Current Provisions0.12
Total Current Liabilities70.28
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.65
Noncurrent Provisions4.87
Trade And Other Current Payables46.04
Current Lease Liabilities0.45
Other Current Liabilities0.13
Noncurrent Lease Liabilities0.87
Noncurrent Guarantee Deposits Received0.50
Total Liabilities75.80
Stockholders' Equity
Other Equity196.08
Common Stockholder's Equity196.08
Total Stockholder's Equity196.08
Liabilities & Stockholder's Equity0.00
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About Gorilla Technology Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012385

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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