Company: TGE
Filing Date: 2025-02-19
Form Type: DRS
Source: 0001213900-25-015012
Chunk: 357

Company: Generation Essentials Group
Filing Date: 2025-02-19
Form: DRS
Chunk 357
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   809,131 |     |                  (164,270 | ) |     |    |     |   746,483 |
| Total liabilities and equity                 |     |             816,120 |     |     261,644 |   |     |    |     | 1,077,764 |     |      333 |   |     |               155,421 |   |     |    |     |   155,754 |   |     |                   (28,942 | ) |     |    |     | 1,204,576 |     |                   (95,880 | ) |     |    |     | 1,137,639 |     |                  (158,527 | ) |     |    |     | 1,074,991 |

232 NOTES TO THE UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION 1. Basis of Presentation The unaudited pro forma condensed combined financial information has been prepared to illustrate the effect of the aWME Reorganization, the Black Spade II’s IPO and the Transactions and has been prepared for informational purposes only. The unaudited pro forma adjustments are based on information currently available, and assumptions and estimates underlying the unaudited pro forma adjustments are described in the accompanying notes. Actual results may differ materially from the assumptions used to present the accompanying unaudited pro forma condensed combined financial information. aWME and Black Spade II did not have any historical relationship prior to the Transactions. Accordingly, no pro forma adjustments were required to eliminate activities between the companies. The unaudited pro forma condensed combined statement of financial position as of June 30, 2024, assumes that the Transactions occurred on June 30, 2024. The unaudited pro forma condensed combined statement of profit or loss and other comprehensive income for the year ended December 31, 2023, and for the six months ended June 30, 2024, presents the pro forma adjustments of the Transactions, aWME Reorganization and the Black Spade II’s IPO as if they had been completed on January 1, 2023. Black Spade II was incorporated on May 9, 2024. For the purpose of the unaudited pro forma condensed combined financial information, it is assumed that Black Spade II existed on January 1, 2023. The unaudited pro forma condensed combined statement of financial position as of June 30, 202