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	Sep '25 Sep 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	2.34	4.32	3.53	91.27	116.73	1.72
Short-Term Investments	-	10.82	-	-	57.73	-
Cash & Short-Term Investments	6.31	15.13	3.53	91.27	174.47	1.72
Cash Growth	-81.91%	328.85%	-96.13%	-47.69%	10043.43%	-
Other Current Assets	0.2	0.22	0.48	0.05	-	-
Total Current Assets	6.51	15.36	4.01	91.32	174.47	1.72
Long-Term Investments	778.34	853.29	788.05	911.8	1,156	483.65
Total Assets	784.85	868.65	792.06	1,003	1,331	485.37
Accounts Payable	0.64	1.3	1.66	2.76	1.56	1.78
Accrued Expenses	2.74	3.3	3.04	2.78	54.62	-
Short-Term Debt	-	-	-	106.27	113.01	105.23
Current Portion of Long-Term Debt	34.39	13.23	29.09	-	-	-
Total Current Liabilities	37.77	17.83	33.79	111.8	169.19	107.01
Long-Term Debt	10.64	24.77	48.41	-	-	-
Total Liabilities	48.41	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	91.37	62.41	135.8	254.99	494.97	37.46
Comprehensive Income & Other	301.26	419.84	230.26	292.52	322.79	-2.65
Shareholders' Equity	736.44	826.05	709.86	891.32	1,162	378.36
Total Liabilities & Equity	784.85	868.65	792.06	1,003	1,331	485.37
Total Debt	45.03	38	77.5	106.27	113.01	105.23
Net Cash (Debt)	-38.71	-22.86	-73.98	-15	61.45	-103.51
Net Cash Per Share	-0.34	-0.20	-0.64	-0.14	0.68	-
Filing Date Shares Outstanding	115.06	115.06	115.06	115.06	105.28	66.03
Total Common Shares Outstanding	115.06	115.06	115.06	115.06	105.28	66.03
Working Capital	-31.26	-2.47	-29.78	-20.48	5.28	-105.29
Book Value Per Share	6.40	7.18	6.17	7.75	11.03	5.73
Tangible Book Value	736.44	826.05	709.86	891.32	1,162	378.36
Tangible Book Value Per Share	6.40	7.18	6.17	7.75	11.03	5.73

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