The information below was derived from M Dias Branco audited financial statements for the period ended on December 31, 2019, prepared in accordance with Brazilian GAAP.

As of December 31, 2019
CAPITALIZATION (R$ MILLION) 2019 2018 Variation
Cash 348,4 451,0 -22,7%
Financial Investments Short Term 16,4 n/a
Financial Investments Long Term 3,8 13,1 -71,0%
Total Indebtedness (979,7) (1.248,8) -21,8%
(-) Short Term (608,2) (697,0) -12,7%
(-) Long Term (371,5) (555,8) -33,2%
(-) Derivatives Financial Instruments 6,1 21,2 -71,2%
(=) Net Cash (Net Debt) (605,0) (767,5) -21,2%
Shareholder’s Equity 6.034,9 5.561,8 8,5%
Capitalization 7.014,6 6.814,6 2,9%

 

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