TPG Results Presentation Deck slide image

TPG Results Presentation Deck

4Q'21 Pro Forma GAAP Balance Sheet ($ in thousands) Assets Cash and cash equivalents Restricted cash. Due from affiliates Investments Right-of-use assets Other assets Assets of consolidated TPG Funds and Public SPACs: Cash and cash equivalents Investments held in Trust Accounts Investments Due from affiliates Due from counterparty Other assets Total assets Liabilities, redeemable equity and partners' capital Accounts payable and accrued expenses Due to affiliates Secured borrowings, net Revolving credit facility to affiliate Accrued performance allocation compensation Operating lease liabilities Other liabilities Liabilities of consolidated TPG Funds and Public SPACs: Accounts payable and accrued expenses Derivative liabilities of Public SPACs Deferred underwriting Total liabilities Commitments and contingencies Redeemable equity from consolidated Public SPACs Equity Class A common stock Class B common stock Additional paid-in-capital Partners' capital controlling interests Retained earnings Total partners' / stockholders' equity attributable to TPG Inc. Non-Controlling interests in consolidated TPG Funds Other non-controlling interests Total Equity Total liabilities, redeemable equity and equity See footnotes on the following pages. TPG Group Holdings Historical 4Q'21 $ $ 972,729 13,135 185,321 6,109,046 157,467 499,850 5,371 1,000,027 74 18,993 8,962,013 134,351 826,999 244,950 199,494 177,003 61,243 8,484 13,048 35,000 1,700,572 1,000,027 1,606,593 1,606,593 4,654,821 6,261,414 8,962,013 Reorganization and Other Transaction Adjustments $ $ (27,200) (27,200) (203,286) 3,848,126 3,644,840 (439,196) (439,196) (3,232,844) (3,672,040) (27,200) Offering Transaction Adjustments $ $ 431,217 (23,988) 407,229 10,611 (24,171) (13,560) 79 230 498,251 (1,167,397) (668,837) 1,089,626 420,789 407,229 TPG Inc. Pro Forma 4Q'21 $ $ 1,376,746 (1), (3), (8) 13,135 185,321 6,109,046 157,467 475,862 (8) 5,371 1,000,027 74 18,993 9,342,042 134,351 634,324 (1). (6) 244,950 199,494 3,848,126 (2) 177,003 37,072 (8) 8,484 13,048 35,000 5,331,852 1,000,027 79 (4) 230 (5) 498,251 (7) 498,560 (1), (9) 2,511,603 (1), (2), (9) 3,010,163 9,342,042 TPG | 56
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