Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)

BVMF:MILS3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	650.51	542.46	546.89	780.13	202.72	378.91
Short-Term Investments	262.93	226.36	-	-	-	-
Cash & Short-Term Investments	913.44	768.82	546.89	780.13	202.72	378.91
Cash Growth	40.22%	40.58%	-29.90%	284.83%	-46.50%	203.34%
Accounts Receivable	478.85	403.64	319.82	247.11	155.23	100.38
Other Receivables	187.57	48.12	36.35	30.24	14.84	5.41
Receivables	666.42	451.76	356.17	277.35	170.07	105.78
Inventory	111.11	113.2	72.07	75.19	74.09	40.71
Other Current Assets	80.55	125.29	40.19	49.35	31.37	25.82
Total Current Assets	1,772	1,459	1,015	1,182	478.25	551.22
Property, Plant & Equipment	2,240	1,855	1,239	912.6	442.44	439.88
Long-Term Investments	-	-	0	0	34.01	39.34
Goodwill	208.35	199.52	120.99	120.99	134.77	97.16
Other Intangible Assets	132.33	110.88	79.98	63.59	39.51	24.34
Long-Term Deferred Tax Assets	123.23	170.29	223.51	268.29	310.88	314.62
Other Long-Term Assets	3.94	74.22	61.82	40.95	10.1	8.83
Total Assets	4,479	3,869	2,740	2,588	1,450	1,475
Accounts Payable	132.39	129.76	103.2	224.8	43.18	30.29
Accrued Expenses	103.04	90.46	78.73	75.6	48.97	35.26
Current Portion of Long-Term Debt	255.43	307.6	152.92	79.19	52.15	62.38
Current Portion of Leases	42.4	38.28	28.72	28.31	15.94	15.07
Current Income Taxes Payable	2.5	2.4	3.89	6.54	8.98	-
Other Current Liabilities	77.67	86.11	19.74	2.49	14.07	0.68
Total Current Liabilities	613.43	654.62	387.21	416.93	183.29	143.67
Long-Term Debt	1,941	1,493	758.2	805.45	96.11	145.29
Long-Term Leases	60.45	56.3	57.93	59.29	37.3	41.26
Pension & Post-Retirement Benefits	8.51	7.75	11.32	11.25	8.92	11.87
Long-Term Deferred Tax Liabilities	29.85	20.45	-	-	-	-
Other Long-Term Liabilities	144.52	188.9	64.13	56.15	31.37	35.42
Total Liabilities	2,798	2,421	1,279	1,349	356.99	377.49
Common Stock	1,092	1,092	1,092	1,092	1,090	1,090
Additional Paid-In Capital	42.46	41.87	36.14	19.93	61.63	57.04
Retained Earnings	777.02	543.29	403.38	203.63	44.42	0.86
Treasury Stock	-72.52	-71.62	-36.24	-41.47	-70.16	-15.06
Comprehensive Income & Other	-159.81	-159.81	-35.68	-36.45	-35.5	-34.58
Total Common Equity	1,679	1,445	1,459	1,237	1,091	1,098
Minority Interest	3.05	2.75	2.45	2.17	2.23	-
Shareholders' Equity	1,682	1,448	1,462	1,239	1,093	1,098
Total Liabilities & Equity	4,479	3,869	2,740	2,588	1,450	1,475
Total Debt	2,299	1,895	997.78	972.24	201.5	263.99
Net Cash (Debt)	-1,386	-1,127	-450.89	-192.11	1.22	114.91
Net Cash Growth	-	-	-	-	-98.94%	-
Net Cash Per Share	-5.80	-4.70	-1.84	-0.92	0.01	0.48
Filing Date Shares Outstanding	226.68	226.93	241.5	240.81	243.44	250.27
Total Common Shares Outstanding	226.68	226.93	241.5	240.81	243.44	250.27
Working Capital	1,158	804.45	628.1	765.09	294.96	407.55
Book Value Per Share	7.41	6.37	6.04	5.14	4.48	4.39
Tangible Book Value	1,338	1,135	1,258	1,053	916.45	976.4
Tangible Book Value Per Share	5.90	5.00	5.21	4.37	3.76	3.90
Buildings	21.14	21.14	21.12	21.12	21.12	21.12
Machinery	3,893	3,427	2,524	2,087	1,541	1,467
Construction In Progress	19.48	2.21	7.37	16.53	8.74	1.94
Leasehold Improvements	93.9	93.89	72.72	54.06	31	26.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.