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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