The information below was derived from M Dias Branco audited financial statements for the period ended on December 31, 2016, prepared in accordance with Brazilian GAAP.

As of December 31, 2016
Capitalization (R$ million) 06/30/2016 06/30/2015 Variation
Short Term 304.4 391.3 -22.2%
Long Term 330.4 341.8 -3.3%
Total Indebtedness 634.8 733.1 -13.4%
(-) Cash -601.1 -435.0 38.2%
(-) Short Term Financial Investments -0.2 -6.9 -97.1%
(-) Long Term Financial Investments -4.3 -3.9 10.3%
(=) Net Debt 29.2 287.3 -89.8%
(+) Shareholders‘ Equity 3,935.9 3,507.4 12.2%
Capitalization 4,570.7 4,240.5 7.8%

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