G2D Investments Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.86	0.59	4.32	3.53	91.27	116.73
Short-Term Investments	-	4.94	10.82	-	-	57.73
Cash & Short-Term Investments	3.86	5.53	15.13	3.53	91.27	174.47
Cash Growth	-53.90%	-63.46%	328.85%	-96.13%	-47.69%	10043.43%
Other Current Assets	0.19	0.2	0.22	0.48	0.05	-
Total Current Assets	4.05	5.73	15.36	4.01	91.32	174.47
Long-Term Investments	669.71	689.76	853.29	788.05	911.8	1,156
Total Assets	673.76	695.5	868.65	792.06	1,003	1,331
Accounts Payable	1.08	0.86	1.3	1.66	2.76	1.56
Accrued Expenses	2.27	2.87	3.3	3.04	2.78	54.62
Short-Term Debt	-	-	-	-	106.27	113.01
Current Portion of Long-Term Debt	15.77	16.63	13.23	29.09	-	-
Total Current Liabilities	19.11	20.36	17.83	33.79	111.8	169.19
Long-Term Debt	48.28	41.75	24.77	48.41	-	-
Total Liabilities	67.39	62.11	42.6	82.2	111.8	169.19
Common Stock	343.81	343.81	343.81	343.81	343.81	343.76
Retained Earnings	-29.03	-34.63	62.41	135.8	254.99	494.97
Comprehensive Income & Other	291.59	324.21	419.84	230.26	292.52	322.79
Shareholders' Equity	606.36	633.39	826.05	709.86	891.32	1,162
Total Liabilities & Equity	673.76	695.5	868.65	792.06	1,003	1,331
Total Debt	64.05	58.38	38	77.5	106.27	113.01
Net Cash (Debt)	-60.19	-52.85	-22.86	-73.98	-15	61.45
Net Cash Per Share	-0.52	-0.46	-0.20	-0.64	-0.14	0.68
Filing Date Shares Outstanding	115.06	115.06	115.06	115.06	115.06	105.28
Total Common Shares Outstanding	115.06	115.06	115.06	115.06	115.06	105.28
Working Capital	-15.06	-14.63	-2.47	-29.78	-20.48	5.28
Book Value Per Share	5.27	5.51	7.18	6.17	7.75	11.03
Tangible Book Value	606.36	633.39	826.05	709.86	891.32	1,162
Tangible Book Value Per Share	5.27	5.51	7.18	6.17	7.75	11.03