G2D Investments Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.59	4.32	3.53	91.27	116.73
Short-Term Investments	4.94	10.82	-	-	57.73
Cash & Short-Term Investments	5.53	15.13	3.53	91.27	174.47
Cash Growth	-63.46%	328.85%	-96.13%	-47.69%	10043.43%
Other Current Assets	0.2	0.22	0.48	0.05	-
Total Current Assets	5.73	15.36	4.01	91.32	174.47
Long-Term Investments	689.76	853.29	788.05	911.8	1,156
Total Assets	695.5	868.65	792.06	1,003	1,331
Accounts Payable	0.86	1.3	1.66	2.76	1.56
Accrued Expenses	2.87	3.3	3.04	2.78	54.62
Short-Term Debt	-	-	-	106.27	113.01
Current Portion of Long-Term Debt	16.63	13.23	29.09	-	-
Total Current Liabilities	20.36	17.83	33.79	111.8	169.19
Long-Term Debt	41.75	24.77	48.41	-	-
Total Liabilities	62.11	42.6	82.2	111.8	169.19
Common Stock	343.81	343.81	343.81	343.81	343.76
Retained Earnings	-34.63	62.41	135.8	254.99	494.97
Comprehensive Income & Other	324.21	419.84	230.26	292.52	322.79
Shareholders' Equity	633.39	826.05	709.86	891.32	1,162
Total Liabilities & Equity	695.5	868.65	792.06	1,003	1,331
Total Debt	58.38	38	77.5	106.27	113.01
Net Cash (Debt)	-52.85	-22.86	-73.98	-15	61.45
Net Cash Per Share	-0.46	-0.20	-0.64	-0.14	0.68
Filing Date Shares Outstanding	115.06	115.06	115.06	115.06	105.28
Total Common Shares Outstanding	115.06	115.06	115.06	115.06	105.28
Working Capital	-14.63	-2.47	-29.78	-20.48	5.28
Book Value Per Share	5.51	7.18	6.17	7.75	11.03
Tangible Book Value	633.39	826.05	709.86	891.32	1,162
Tangible Book Value Per Share	5.51	7.18	6.17	7.75	11.03

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