Capitalization
The information below was derived from Profarma audited financial statements for the period ended in June 30, 2018, prepared in accordance with Brazilian GAAP and presents its Capitalization.
June 30, 2018 (in million of reais).
| 3Q18 | 2Q18 | |
|---|---|---|
| Total Capitalization (1) | 1,610,230 | 1,596,873 |
| Total debt | 591,243 | 570,457 |
| Loans and financing (current) | 251,270 | 279,177 |
| Loans and financing (long term) | 339,973 | 291,280 |
| Shareholders equity | 1,018,987 | 1,026,416 |
(1) Total capitalization equals the sum of total debt and shareholders’ equity.