Capitalization

The information below was derived from Profarma audited financial statements for the period ended in June 31, 2019, prepared in accordance with Brazilian GAAP and presents its Capitalization.

June 31, 2019 (in million of reais).

  2Q19* 2Q19*
Total Capitalization (1) 1,695,948 1,603,499
Total debt 680,326 590,173
Loans and financing (current) 396,948 314,143
Loans and financing (long term) 283,378 276,030
Shareholders equity 1,015,622   1,013,326

(1) Total capitalization equals the sum of total debt and shareholders’ equity.

*Before IFRS16

Indexes

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