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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.89	3.53	91.27	116.73	1.72
Short-Term Investments	34.02	-	-	57.73	-
Cash & Short-Term Investments	34.91	3.53	91.27	174.47	1.72
Cash Growth	73.48%	-96.13%	-47.68%	10043.43%	-
Other Current Assets	0.14	0.48	0.05	-	-
Total Current Assets	35.04	4.01	91.32	174.47	1.72
Long-Term Investments	775.04	788.05	911.8	1,156	483.65
Total Assets	810.08	792.06	1,003	1,331	485.37
Accounts Payable	1.92	1.66	2.76	1.56	1.78
Accrued Expenses	2.94	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	16.25	33.79	111.8	169.19	107.01
Long-Term Debt	21.79	48.41	-	-	-
Total Liabilities	38.04	82.2	111.8	169.19	107.01
Common Stock	343.81	343.81	343.81	343.76	343.55
Retained Earnings	110.91	135.8	254.99	494.97	37.46
Comprehensive Income & Other	317.33	230.26	292.52	322.79	-2.65
Shareholders' Equity	772.05	709.86	891.32	1,162	378.36
Total Liabilities & Equity	810.08	792.06	1,003	1,331	485.37
Total Debt	33.17	77.5	106.27	113.01	105.23
Net Cash (Debt)	1.73	-73.98	-15	61.45	-103.51
Net Cash Per Share	0.01	-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	18.8	-29.78	-20.48	5.28	-105.29
Book Value Per Share	6.71	6.17	7.75	11.03	5.73
Tangible Book Value	772.05	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	6.71	6.17	7.75	11.03	5.73

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