G2D Investments Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.3	3.53	91.27	116.73	1.72
Short-Term Investments	10.8	-	-	57.73	-
Cash & Short-Term Investments	15.1	3.53	91.27	174.47	1.72
Cash Growth	327.88%	-96.13%	-47.69%	10043.43%	-
Other Current Assets	0.3	0.48	0.05	-	-
Total Current Assets	15.4	4.01	91.32	174.47	1.72
Long-Term Investments	853.3	788.05	911.8	1,156	483.65
Total Assets	868.7	792.06	1,003	1,331	485.37
Accounts Payable	1.3	1.66	2.76	1.56	1.78
Accrued Expenses	3.3	3.04	2.78	54.62	-
Short-Term Debt	38	-	106.27	113.01	105.23
Current Portion of Long-Term Debt	-	29.09	-	-	-
Total Current Liabilities	42.6	33.79	111.8	169.19	107.01
Long-Term Debt	-	48.41	-	-	-
Total Liabilities	42.6	82.2	111.8	169.19	107.01
Common Stock	343.8	343.81	343.81	343.76	343.55
Additional Paid-In Capital	329	-	-	-	-
Retained Earnings	62.4	135.8	254.99	494.97	37.46
Comprehensive Income & Other	90.9	230.26	292.52	322.79	-2.65
Shareholders' Equity	826.1	709.86	891.32	1,162	378.36
Total Liabilities & Equity	868.7	792.06	1,003	1,331	485.37
Total Debt	38	77.5	106.27	113.01	105.23
Net Cash (Debt)	-22.9	-73.98	-15	61.45	-103.51
Net Cash Per Share	-0.20	-0.64	-0.14	0.68	-
Filing Date Shares Outstanding	115.06	115.06	115.06	105.28	66.03
Total Common Shares Outstanding	115.06	115.06	115.06	105.28	66.03
Working Capital	-27.2	-29.78	-20.48	5.28	-105.29
Book Value Per Share	7.18	6.17	7.75	11.03	5.73
Tangible Book Value	826.1	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	7.18	6.17	7.75	11.03	5.73

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