TPG Results Presentation Deck slide image

TPG Results Presentation Deck

GAAP Balance Sheet (Unaudited) Our investments decreased $593 million, or 10%, from 4Q'21 to 2Q'22, mainly driven by realizations and a 2.4% decline in the value of our portfolio of investments in 2Q'22 In 4Q'21 we effectuated certain aspects of the Reorganization with respect to assets transferred to RemainCo, including cash and economic entitlements associated with certain other investments, which is reflected in our GAAP actuals; the pro forma column includes the impact of the IPO and additional Reorganization activities ($ in thousands) Assets Cash and cash equivalents Investments Other assets Assets of consolidated TPG Funds and Public SPACs Total assets Liabilities, redeemable equity and equity Liabilities Debt obligations Due to affiliates Accrued performance allocation compensation Other liabilities Liabilities of consolidated TPG Funds and Public SPACS Total liabilities Redeemable equity attributable to consolidated Public SPACS Equity Class A and B common stock Partners' capital controlling interests Other non-controlling interests Total equity Total liabilities, redeemable equity and equity $ $ GAAP 4Q'21 972,729 6,109,046 855,773 1,024,465 8,962,013 444,444 826,999 372,597 56,532 1,700,572 1,000,027 1,606,593 4,654,821 6,261,414 8,962,013 $ $ Pro Forma 4Q'21 1,376,746 6,109,046 831,785 1,024,465 9,342,042 444,444 634,324 3,848,126 348,426 56,532 5,331,852 1,000,027 498,560 2,511,603 3,010,163 9,342,042 GAAP 2Q'22 1,177,825 5,515,798 884,060 1,009,400 8,587,083 444,035 187,423 3,412,415 437,378 40,894 4,522,145 1,000,900 484,813 2,579,225 3,064,038 8,587,083 Note: Pro forma financial measures are on an adjusted basis, assuming the Reorganization and IPO occurred on January 1, 2020; see the Reconciliations and Disclosures section of this presentation for a full reconciliation and description of adjustments. TPG | 13
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