G2D Investments Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.05	3.53	91.27	116.73	1.72
Short-Term Investments	-	-	-	57.73	-
Cash & Short-Term Investments	36.3	3.53	91.27	174.47	1.72
Cash Growth	-30.97%	-96.13%	-47.68%	10043.43%	-
Other Current Assets	0.14	0.48	0.05	-	-
Total Current Assets	36.44	4.01	91.32	174.47	1.72
Long-Term Investments	788.86	788.05	911.8	1,156	483.65
Total Assets	825.3	792.06	1,003	1,331	485.37
Accounts Payable	2.1	1.66	2.76	1.56	1.78
Accrued Expenses	3.01	3.04	2.78	54.62	-
Short-Term Debt	-	-	106.27	113.01	105.23
Current Portion of Long-Term Debt	11.38	29.09	-	-	-
Total Current Liabilities	16.5	33.79	111.8	169.19	107.01
Long-Term Debt	22.24	48.41	-	-	-
Total Liabilities	38.73	82.2	111.8	169.19	107.01
Common Stock	343.81	343.81	343.81	343.76	343.55
Retained Earnings	109.73	135.8	254.99	494.97	37.46
Comprensive Income & Other	4.07	230.26	292.52	322.79	-2.65
Shareholders' Equity	786.56	709.86	891.32	1,162	378.36
Total Liabilities & Equity	825.3	792.06	1,003	1,331	485.37
Total Debt	33.62	77.5	106.27	113.01	105.23
Net Cash (Debt)	2.68	-73.98	-15	61.45	-103.51
Net Cash Per Share	0.02	-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	19.94	-29.78	-20.48	5.28	-105.29
Book Value Per Share	6.84	6.17	7.75	11.03	5.73
Tangible Book Value	786.56	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	6.84	6.17	7.75	11.03	5.73

Source: S&P Capital IQ. Standard template. Financial Sources.