Expanding Reach and Growth Opportunities slide image

Expanding Reach and Growth Opportunities

Summary Balance Sheet ▼TPG TPG Operating Group ($M) Cash and cash equivalents Restricted cash Accrued performance allocations Investments in funds Other assets, net Unaudited Non-GAAP Balance Sheet Measures Total Book Assets Accounts payable, accrued expenses and other Securitized borrowing, net Senior unsecured term loan Total Book Liabilities Net Book Value Balance Sheet 9/30/22 $572 13 725 582 570 2,462 45 245 199 489 $1,973 Note: Figures may not sum due to rounding. 23
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