Complete Filing Data
Gorilla Technology Group Inc. reported Cash And Cash Equivalents of $21.70 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gorilla Technology Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Profit Loss | -$64.8M | $13.5M | -$87.5M | -$8.5M | -$5.9M |
| Other Comprehensive Income | -$1.1M | $674.3K | -$1.7M | $466.1K | $771.2K |
| Comprehensive Income | -$65.8M | $14.2M | -$89.2M | -$8.1M | -$5.1M |
| Sales And Marketing Expense | $1.1M | $1.6M | $3.6M | $5.0M | $5.3M |
| Revenue From Interest | $1.6M | $770.4K | $235.9K | $37.9K | $159.3K |
| Research And Development Expense | $2.1M | $3.7M | $14.1M | $15.1M | $14.3M |
| Profit Loss From Operating Activities | -$66.9M | $17.1M | -$86.5M | -$8.2M | -$5.7M |
| Profit Loss Before Tax | -$66.1M | $17.0M | -$87.1M | $8.8M | $6.0M |
| Gross Profit | $37.3M | $44.7M | $8.3M | $15.8M | $18.6M |
| General And Administrative Expense | $12.4M | $16.6M | $9.2M | $3.4M | $2.9M |
| Cost Of Sales | $37.4M | $20.0M | $14.1M | $26.5M | $26.9M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$44.8K | $89.5K | $7.4K | $13.1K | -$7.6K |
| Interest Expense | $732.5K | $818.1K | $835.3K | $666.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $21.7M | $5.3M | $23.0M | $9.9M | $12.2M | $17.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $542.6K | $297.4K | $2.9M | $7.5M | $4.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $913.3K | $3.5M | $73.1K | $899.0K | $1.4M | |
| Cash Flows From Used In Operating Activities | -$29.6M | -$9.4M | -$8.8M | $1.6M | -$1.9M | |
| Cash Flows From Used In Investing Activities | $16.6M | -$38.7M | -$1.9M | -$9.9M | -$7.7M | |
| Cash Flows From Used In Financing Activities | $28.0M | $29.7M | $23.6M | $6.0M | $3.9M | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | -$925.9K | -$285.3K | $368.00 | -$72.1K | $5.1K | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$344.1K | -$645.3K | $9.1K | $1.2M | $31.3K | |
| Adjustments For Increase Decrease In Trade Account Payable | $15.0M | $4.6M | -$1.4M | $1.4M | $3.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $25.5M | $962.2K | $3.6M | -$1.6M | -$5.1M | |
| Contract Assets | $34.3M | $34.2M | $725.4K | $1.6M | $1.5M | |
| Adjustments For Increase Decrease In Other Liabilities | $417.2K | -$62.8K | $23.0K | $28.6K | -$64.2K | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $656.00 | -$94.00 | -$70.7K | $459.00 | -$856.00 | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$200.5K | $92.0K | -$628.7K | -$187.7K | $79.2K | |
| Adjustments For Increase Decrease In Contract Liabilities | $165.6K | $49.1K | $38.3K | $20.2K | ||
| Property Plant And Equipment | $14.9M | $15.9M | $16.1M | $34.4M | ||
| Intangible Assets Other Than Goodwill | $2.9M | $5.9M | $56.3K | $3.4M | ||
| Deferred Tax Liabilities | $42.9K | $59.8K | $148.2K | $148.2K | ||
| Deferred Tax Assets | $6.9M | $970.2K | $29.9K | $29.9K | ||
| Adjustments For Increase Decrease In Trade And Notes Payables | -$564.00 | -$66.00 | -$35.8K | -$5.9M | ||
| Adjustments For Decrease Increase In Other Current Assets | $18.6K | -$162.4K | -$55.8K | -$21.8K | ||
| Trade And Other Current Receivables | $25.7M | $1.4M | $14.0M | $34.8M | ||
| Trade And Other Current Payables | $26.0M | $11.0M | $6.7M | $8.1M | ||
| Rightofuse Assets | $505.3K | $53.0K | $16.7K | $123.4K | ||
| Retained Earnings | -$148.2M | -$83.4M | -$97.0M | -$9.5M | ||
| Other Receivables | $432.7K | $107.2K | $648.6K | $19.9K | ||
| Other Noncurrent Assets | $1.5M | $1.0M | $659.1K | $707.4K | ||
| Other Current Payables | $2.5M | $6.1M | $602.00 | $668.00 | ||
| Other Current Liabilities | $142.8K | $89.6K | $152.4K | $129.4K | ||
| Other Current Assets | $151.8K | $170.5K | $61.8K | $6.0K | ||
| Noncurrent Liabilities | $5.4M | $7.0M | $8.5M | $11.0M | ||
| Noncurrent Assets | $27.1M | $37.9M | $17.5M | $39.1M | ||
| Liabilities | $80.7M | $61.3M | $36.7M | $49.0M | ||
| Equity Attributable To Owners Of Parent | $73.1M | $54.2M | $28.5M | $45.9M | ||
| Equity And Liabilities | $153.8M | $115.4M | $65.3M | $94.9M | ||
| Current Liabilities | $75.3M | $54.3M | $28.3M | $38.0M | ||
| Current Lease Liabilities | $210.4K | $30.3K | $17.0K | $54.6K | ||
| Current Assets | $126.7M | $77.5M | $47.8M | $55.8M | ||
| Contract Liabilities | $273.2K | $107.6K | $58.5K | $20.2K | $0.00 | |
| Assets | $153.8M | $115.4M | $65.3M | $94.9M | ||
| Increase Decrease Through Exercise Of Warrants Equity | $36.7M | $4.5M | $729.7K | $135.5K | $112.0K | |
| Adjustments For Decrease Increase In Contract Assets | -$33.5M | $914.5K | -$159.0K | -$972.2K | ||
| Warrant Liability | $20.1M | $6.2M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $16.4M | -$17.7M | $13.1M | -$2.2M | -$5.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.4M | $700.5K | $143.9K | $91.1K | $324.9K |
| Proceeds From Borrowings Classified As Financing Activities | $1.6M | $3.4M | $6.1M | $1.2M | |
| Share Based Compensation | $346.1K | $375.9K | $142.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-6.13 | $1.64 | $-17.83 | $-2.88 | $-0.20 |
| Basic Earnings Loss Per Share | $-6.13 | $1.92 | $-17.83 | $-2.88 | $-0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Repayments Of Current Borrowings | $7.7M | $25.2M | $20.1M | $4.9M | $900.7K |
| Other Gains Losses | -$87.4M | $6.0M | $1.2M | -$127.0K | -$1.7M |
| Finance Costs | $732.5K | $818.1K | $835.3K | -$666.3K | $461.1K |
| Depreciation Expense | $574.1K | $523.0K | $5.9M | $6.4M | $5.3M |
| Amortisation Expense | $821.2K | $726.0K | $1.7M | $2.4M | $2.9M |
| Adjustments For Increase Decrease In Provisions | -$72.8K | -$17.1K | -$108.8K | $837.00 | $103.9K |
| Adjustments For Decrease Increase In Inventories | $17.9K | $45.5K | $83.6K | -$62.4K | $68.6K |
| Adjustments For Prepayment | $21.0M | $6.0M | $1.2M | -$344.4K | $108.2K |
| Increase Decrease Through Sharebased Payment Transactions | $749.6K | $695.7K | $346.1K | $375.9K | $142.4K |
| Treasury Shares | 33.2M | 29.6M | 29.6M | 30.0K | |
| Shortterm Borrowings | $15.1M | $16.4M | $13.5M | $23.0M | |
| Longterm Borrowings | $4.4M | $6.8M | $8.3M | $10.8M | |
| Issued Capital Ordinary Shares | 19.4K | 7.8K | 7.1K | 6.2M | |
| Current Portion Of Longterm Borrowings | $2.0M | $1.8M | $2.1M | $2.1M | |
| Inventories | $5.2K | $23.1K | $68.6K | $152.2K | |
| Noncurrent Prepayments | $315.3K | $451.6K | $613.0K | ||
| Issued Capital | $254.6M | $166.2M | $154.7M | $41.3M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.