The information below was derived from M Dias Branco audited financial statements for the period ended on December 31, 2018, prepared in accordance with Brazilian GAAP.

As of December 31, 2018
CAPITALIZATION (R$ MILLION) 12/31/2018 12/31/2017 Variation
Cash 451,0 925,9 -51,3%
Financial Investments Long Term 13,1 12,3 6,5%
Total Indebtedness (1248,8) (341,6) n/a
(-) Short Term (697,0) (113,5) n/a
(-) Long Term (551,8) (228,1) n/a
(-) Derivatives Financial Instruments 21,2 n/a
(=) Net Cash (Net Debt) (763,5) 596,6 n/a
Shareholder’s Equity 5.561,8 4.992,0 11,4%
Capitalization 6.810,6 5.333,6 27,7%

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