The information below was derived from M Dias Branco audited financial statements for the period ended on December 31, 2017, prepared in accordance with Brazilian GAAP.

As of December 31, 2017
Capitalization (R$ million) 2017 2016 Variation
Short Term 113.5 348.0 -67.4%
Long Term 228.1 295.3 -22.8%
Total Indebtedness 341.6 643.3 -46.9%
(-) Cash -925.9 -860.1 7.7%
(-) Short Term Financial Investments 0.0 -0.2 -100.0%
(-) Short Term Financial Investments 0.0 14.5 -100.0%
(-) Long Term Financial Investments -12.3 -10.3 19.4%
(=) Net Debt -596.6 -212.8 180.4%
(+) Shareholders‘ Equity 4,992.0 4,333.6 15.2%
Capitalization 5,333.6 4,976.9 7.2%

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