Contents Company information

Capital composition 1

Parent company financial statements

Balance sheet - assets 2

Balance sheet - liabilities 3

Statement of operations 4

Statement of comprehensive income (loss) 5

Statement of cash flows 6

Statement of changes in equity

Statement of changes in equity - 1/1/2016 to 6/30/2016 7

Statement of changes in equity - 1/1/2015 to 6/30/2015 8

Statement of value added 9

Consolidated financial statements

Balance sheet - assets 10

Balance sheet - liabilities 11

Statement of operations 12

Statement of comprehensive income (loss) 13

Statement of cash flows 14

Statement of changes in equity

Statement of changes in equity - 1/1/2016 to 6/30/2016 15

Statement of changes in equity - 1/1/2015 to 6/30/2015 16

Statement of value added 17

Comments on performance 18

Notes to the quarterly information 29

Opinions and statements

Special Review Report - Unqualified 70

Officers' Statement on the Financial Statements 72

Officers' Statement on the Independent Auditor's Report 73

Company information/capital composition

Number of shares (Units)

Current quarter

6/30/2016

Paid-up capital

Common

113,081,127

Preferred

0

Total

113,081,127

Treasury shares

Common

0

Preferred

0

Total

0

Code

Description

Current quarter

6/30/2016

Prior year 12/31/2015

1

Total assets

1,377,885

1,454,578

1.01

Current assets

69,256

42,899

1.01.01

Cash and cash equivalents

26,669

1,108

1.01.03

Trade receivables

462

1,167

1.01.03.02

Other receivables

462

1,167

1.01.03.02.01

Commercial agreements

462

1,167

1.01.06

Taxes recoverable

13,659

342

1.01.06.01

Current taxes recoverable

13,659

342

1.01.07

Prepaid expenses

1,517

279

1.01.07.01

Advances to suppliers

0

4

1.01.07.02

Prepaid expenses

1,517

275

1.01.08

Other current assets

26,949

40,003

1.01.08.03

Other

26,949

40,003

1.01.08.03.01

Related parties

2,542

1,781

1.01.08.03.01

Other assets

24,407

8,210

1.01.08.03.01

Derivatives

0

30,012

1.02

Non-current assets

1,308,629

1,411,679

1.02.01

Long-term receivables

37,949

76,067

1.02.01.08

Receivables from related parties

6,917

16,339

1.02.01.09

Other non-current assets

31,032

59,728

1.02.01.09.04

Other assets

25,546

39,349

1.02.01.09.05

Tax and social security credits

5,486

20,379

1.02.02

Investments

1,124,972

1,184,311

1.02.02.01

Equity interests

1,124,972

1,184,311

1.02.02.01.02

Interests in subsidiaries

1,124,972

1,184,311

1.02.03

Property and equipment

2,020

2,488

1.02.03.01

Property and equipment in use

2,020

2,488

1.02.04

Intangible assets

143,688

148,813

1.02.04.01

Intangible assets

143,688

148,813

Parent company financial statements/balance sheet - assets (In thousands of reais)

Code

Description

Current quarter

6/30/2016

Prior year 12/31/2015

2

Total liabilities

1,377,885

1,454,578

2.01

Current liabilities

448,123

808,639

2.01.01

Social and labor liabilities

6,794

9,748

2.01.01.02

Labor liabilities

6,794

9,748

2.01.03

Tax liabilities

179

155

2.01.03.01

Federal tax liabilities

179

155

2.01.03.01.02

Other federal taxes payable

179

155

2.01.04

Borrowings

424,186

780,933

2.01.04.01

Borrowings

373,868

431,647

2.01.04.01.01

In local currency

373,868

334,874

2.01.04.01.02

In foreign currency

0

96,773

2.01.04.02

Debentures

50,318

349,286

2.01.05

Other liabilities

16,964

17,803

2.01.05.01

Payables to related parties

2,121

2,322

2.01.05.01.02

Payables to subsidiaries

2,121

2,322

2.01.05.02

Other

14,843

15,481

2.01.05.02.04

Other payables

14,843

15,481

2.02

Non-current liabilities

164,998

101,577

2.02.01

Borrowings

17,705

15,745

2.02.01.01

Borrowings

17,705

15,745

2.02.01.01.01

In local currency

17,705

15,745

2.02.02

Other liabilities

147,247

85,773

2.02.02.01

Payables to related parties

137,473

66,771

2.02.02.01.02

Payables to subsidiaries

137,473

66,771

2.02.02.02

Other

9,774

19,002

2.02.02.02.04

Provision for net capital deficiency

9,774

19,002

2.02.03

Deferred taxes

16

16

2.02.03.01

Deferred income tax and social contribution

16

16

2.02.04

Provision

30

43

2.02.04.01

Provision for tax, social security, labor and civil contingencies

30

43

2.03

Equity

764,764

544,362

2.03.01

Paid-up capital

2,187,126

1,792,657

2.03.02

Capital reserves

-56,698

167,970

2.03.02.07

Goodwill on capital transactions

-56,698

167,970

2.03.04

Revenue reserves

0

273

2.03.04.01

Legal reserve

0

273

2.03.05

Retained earnings (accumulated deficit)

-1,365,664

-1,416,538

Parent company financial statements/balance sheet - liabilities (In thousands of reais)

Brasil Pharma SA published this content on 14 September 2016 and is solely responsible for the information contained herein.
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