TPG Financial Performance and Growth Strategies slide image

TPG Financial Performance and Growth Strategies

Summary Balance Sheet Unaudited Non-GAAP Balance Sheet Measures 1 TPG Operating Group ($M) Cash and Cash Equivalents Restricted Cash Accrued Performance Allocations Investment in Funds Other Assets, Net Total Book Assets Accounts Payable, Accrued Expenses and Other Securitized Borrowing, Net Senior Unsecured Term Loan Total Book Liabilities Net Book Value Balance Sheet 3/31/22 1. See Page 38 for a reconciliation of Unaudited Assets and Liabilities measures to our Unaudited Non-GAAP Assets and Liabilities as of March 31, 2022. $583 13 796 575 646 $2,614 59 245 199 $503 $2,110 TPG 35
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