G2D Investments, Ltd. (BVMF:G2DI33)
Brazil · Delayed Price · Currency is BRL 1.230
+0.010 (0.82%)
Last updated: Sep 4, 2026, 4:44 PM GMT-3
G2D Investments Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.3 | 0.59 | 4.32 | 3.53 | 91.27 | 116.73 |
Short-Term Investments | - | 4.94 | 10.82 | - | - | 57.73 |
Cash & Short-Term Investments | 0.3 | 5.53 | 15.13 | 3.53 | 91.27 | 174.47 |
Cash Growth | -92.81% | -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 | 0.49 | 5.73 | 15.36 | 4.01 | 91.32 | 174.47 |
Long-Term Investments | 676.86 | 689.76 | 853.29 | 788.05 | 911.8 | 1,156 |
Total Assets | 677.35 | 695.5 | 868.65 | 792.06 | 1,003 | 1,331 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.62 | 0.86 | 1.3 | 1.66 | 2.76 | 1.56 |
Accrued Expenses | 2.26 | 2.87 | 3.3 | 3.04 | 2.78 | 54.62 |
Short-Term Debt | - | - | - | - | 106.27 | 113.01 |
Current Portion of Long-Term Debt | 15.63 | 16.63 | 13.23 | 29.09 | - | - |
Total Current Liabilities | 19.52 | 20.36 | 17.83 | 33.79 | 111.8 | 169.19 |
Long-Term Debt | 52.53 | 41.75 | 24.77 | 48.41 | - | - |
Total Liabilities | 72.05 | 62.11 | 42.6 | 82.2 | 111.8 | 169.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 343.81 | 343.81 | 343.81 | 343.81 | 343.81 | 343.76 |
Retained Earnings | -25.19 | -34.63 | 62.41 | 135.8 | 254.99 | 494.97 |
Comprehensive Income & Other | 286.68 | 324.21 | 419.84 | 230.26 | 292.52 | 322.79 |
Shareholders' Equity | 605.3 | 633.39 | 826.05 | 709.86 | 891.32 | 1,162 |
Total Liabilities & Equity | 677.35 | 695.5 | 868.65 | 792.06 | 1,003 | 1,331 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 68.17 | 58.38 | 38 | 77.5 | 106.27 | 113.01 |
Net Cash (Debt) | -67.87 | -52.85 | -22.86 | -73.98 | -15 | 61.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -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 | -19.03 | -14.63 | -2.47 | -29.78 | -20.48 | 5.28 |
Book Value Per Share | 5.26 | 5.51 | 7.18 | 6.17 | 7.75 | 11.03 |
Tangible Book Value | 605.3 | 633.39 | 826.05 | 709.86 | 891.32 | 1,162 |
Tangible Book Value Per Share | 5.26 | 5.51 | 7.18 | 6.17 | 7.75 | 11.03 |