G2D Investments Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.65	4.32	3.53	91.27	116.73	1.72
Short-Term Investments	7.73	10.82	-	-	57.73	-
Cash & Short-Term Investments	8.38	15.13	3.53	91.27	174.47	1.72
Cash Growth	1682.55%	328.85%	-96.13%	-47.69%	10043.43%	-
Other Current Assets	0.21	0.22	0.48	0.05	-	-
Total Current Assets	8.59	15.36	4.01	91.32	174.47	1.72
Long-Term Investments	825.18	853.29	788.05	911.8	1,156	483.65
Total Assets	833.77	868.65	792.06	1,003	1,331	485.37
Accounts Payable	0.49	1.3	1.66	2.76	1.56	1.78
Accrued Expenses	-	3.3	3.04	2.78	54.62	-
Short-Term Debt	-	-	-	106.27	113.01	105.23
Current Portion of Long-Term Debt	24.16	13.23	29.09	-	-	-
Total Current Liabilities	27.53	17.83	33.79	111.8	169.19	107.01
Long-Term Debt	22.97	24.77	48.41	-	-	-
Total Liabilities	50.5	42.6	82.2	111.8	169.19	107.01
Common Stock	343.81	343.81	343.81	343.81	343.76	343.55
Retained Earnings	80	62.41	135.8	254.99	494.97	37.46
Comprehensive Income & Other	359.46	419.84	230.26	292.52	322.79	-2.65
Shareholders' Equity	783.27	826.05	709.86	891.32	1,162	378.36
Total Liabilities & Equity	833.77	868.65	792.06	1,003	1,331	485.37
Total Debt	47.13	38	77.5	106.27	113.01	105.23
Net Cash (Debt)	-38.75	-22.86	-73.98	-15	61.45	-103.51
Net Cash Per Share	-0.34	-0.20	-0.64	-0.14	0.68	-
Filing Date Shares Outstanding	115.06	115.06	115.06	115.06	105.28	66.03
Total Common Shares Outstanding	115.06	115.06	115.06	115.06	105.28	66.03
Working Capital	-18.94	-2.47	-29.78	-20.48	5.28	-105.29
Book Value Per Share	6.81	7.18	6.17	7.75	11.03	5.73
Tangible Book Value	783.27	826.05	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	6.81	7.18	6.17	7.75	11.03	5.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.