Gorilla Technology Group ...

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15.11
1.43 (10.45%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 5.31M 23.00M 9.94M 12.15M 17.63M
Short-Term Investments 28.82M 7.94M 9.01M 7.43M 5.22M
Long-Term Investments 13.64M n/a 50.58K 180.75K 123.74K
Other Long-Term Assets 1.49M 1.27M 707.39K 591.93K 593.53K
Receivables 35.77M 15.42M 36.46M 34.87M 31.91M
Inventory 23.12K 68.63K 152.23K 89.78K 158.35K
Other Current Assets 7.62M 1.33M 257.43K 219.81K 501.39K
Total Current Assets 77.54M 47.75M 55.82M 54.77M 55.42M
Property-Plant & Equipment 15.93M 16.15M 34.52M 32.43M 32.65M
Goodwill & Intangibles 5.87M 56.34K 3.42M 4.11M 5.99M
Total Long-Term Assets 37.90M 17.51M 39.11M 37.52M 39.53M
Total Assets 115.44M 65.26M 94.93M 92.29M 94.95M
Account Payables 11.05M 6.67M 8.06M 6.69M 3.61M
Deferred Revenue 107.60K 58.48K 20.19K 2.54M 2.69M
Short-Term Debt 26.07M 15.62M 25.10M 19.15M 14.62M
Other Current Liabilities 12.46M 5.44M 4.72M 137.29K 6.05M
Total Current Liabilities 54.32M 28.26M 38.00M 28.52M 26.97M
Long-Term Debt 6.85M 8.25M 10.82M 10.00M 9.36M
Other Long-Term Liabilities 63.95K 61.06K 105.54K 147.81K 69.24K
Total Long-Term Liabilities 6.97M 8.46M 11.01M 10.27M 9.59M
Total Liabilities 61.29M 36.72M 49.00M 38.79M 36.55M
Total Debt 32.91M 23.87M 35.92M 29.18M 29.86M
Common Stock 7.85K 7.14K 6.22M 6.15M 6.10M
Retained Earnings -83.40M -96.98M -9.45M -919.36K 5.01M
Comprehensive Income 955.02K 370.18K 2.04M 1.59M 810.45K
Shareholders Equity 54.15M 28.54M 45.93M 53.50M 58.40M
Total Investments 42.47M 7.94M 9.06M 7.62M 5.34M