Gorilla Technology Group Inc. balance sheet

At the end of fiscal 2025, Gorilla Technology Group Inc. had total assets of $272m, total liabilities of $75.8m and shareholders' equity of $196m. It held $99.5m in cash against $13.8m of debt: net cash of $85.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gorilla Technology Group Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	12	10	23	5	22	100
Receivables	—	35	14	1	26	—
Inventory	—	0	0	0	0	0
Total current assets	—	56	48	78	127	234
Total assets	—	95	65	115	154	272
Total current liabilities	—	38	28	54	75	70
Short-term debt	—	25	16	18	17	10
Long-term debt	—	11	8	7	4	3
Total debt	0	36	24	25	21	14
Total liabilities	—	49	37	61	81	76
Shareholders' equity	53	46	29	54	73	196
Net debt (negative = net cash)	−12	26	1	20	−0	−86
Shares outstanding	6m	6m	—	15m	18m	26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gorilla Technology Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gorilla Technology Group Inc.