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	Jun '25 Jun 30, 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	4.18	4.32	3.53	91.27	116.73	1.72
Short-Term Investments	-	10.82	-	-	57.73	-
Cash & Short-Term Investments	4.18	15.13	3.53	91.27	174.47	1.72
Cash Growth	-88.50%	328.85%	-96.13%	-47.69%	10043.43%	-
Other Current Assets	0.2	0.22	0.48	0.05	-	-
Total Current Assets	4.38	15.36	4.01	91.32	174.47	1.72
Long-Term Investments	792.72	853.29	788.05	911.8	1,156	483.65
Total Assets	797.1	868.65	792.06	1,003	1,331	485.37
Accounts Payable	0.53	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	34.45	13.23	29.09	-	-	-
Total Current Liabilities	37.77	17.83	33.79	111.8	169.19	107.01
Long-Term Debt	10.91	24.77	48.41	-	-	-
Total Liabilities	48.69	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	84.18	62.41	135.8	254.99	494.97	37.46
Comprehensive Income & Other	-8.54	419.84	230.26	292.52	322.79	-2.65
Shareholders' Equity	748.41	826.05	709.86	891.32	1,162	378.36
Total Liabilities & Equity	797.1	868.65	792.06	1,003	1,331	485.37
Total Debt	45.36	38	77.5	106.27	113.01	105.23
Net Cash (Debt)	-41.18	-22.86	-73.98	-15	61.45	-103.51
Net Cash Per Share	-0.36	-0.20	-0.64	-0.14	0.68	-
Filing Date Shares Outstanding	145.14	115.06	115.06	115.06	105.28	66.03
Total Common Shares Outstanding	145.14	115.06	115.06	115.06	105.28	66.03
Working Capital	-33.4	-2.47	-29.78	-20.48	5.28	-105.29
Book Value Per Share	5.16	7.18	6.17	7.75	11.03	5.73
Tangible Book Value	748.41	826.05	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	5.16	7.18	6.17	7.75	11.03	5.73

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