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

MILS3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	600.45	546.89	780.13	202.72	378.91	124.91
Cash & Short-Term Investments	600.45	546.89	780.13	202.72	378.91	124.91
Cash Growth	16.82%	-29.90%	284.83%	-46.50%	203.34%	106.00%
Accounts Receivable	384.42	319.82	247.11	155.23	100.38	116.8
Other Receivables	48.37	36.35	30.24	14.84	5.41	6.64
Receivables	432.79	356.17	277.35	170.07	105.78	123.45
Inventory	99.6	72.07	75.19	74.09	40.71	36.34
Other Current Assets	188.8	40.19	49.35	31.37	25.82	21.31
Total Current Assets	1,322	1,015	1,182	478.25	551.22	306.01
Property, Plant & Equipment	1,600	1,239	912.6	442.44	439.88	576.58
Long-Term Investments	-	0	0	34.01	39.34	50.58
Goodwill	272.75	120.99	120.99	134.77	97.16	97.16
Other Intangible Assets	85.05	79.98	63.59	39.51	24.34	23.61
Long-Term Deferred Tax Assets	192.88	223.51	268.29	310.88	314.62	309.43
Other Long-Term Assets	71.74	61.82	40.95	10.1	8.83	12.54
Total Assets	3,544	2,740	2,588	1,450	1,475	1,376
Accounts Payable	128.81	103.2	224.8	43.18	30.29	26.67
Accrued Expenses	82.96	82.62	82.14	48.97	35.26	47.35
Current Portion of Long-Term Debt	256.31	152.92	79.19	52.15	62.38	83.96
Current Portion of Leases	37.19	28.72	28.31	15.94	15.07	15.17
Current Income Taxes Payable	6.05	-	-	8.98	-	0.23
Other Current Liabilities	49.68	19.74	2.49	14.07	0.68	0.85
Total Current Liabilities	561	387.21	416.93	183.29	143.67	174.23
Long-Term Debt	1,287	758.2	805.45	96.11	145.29	7.6
Long-Term Leases	66.26	57.93	59.29	37.3	41.26	43.48
Long-Term Deferred Tax Liabilities	15.59	-	-	-	-	-
Other Long-Term Liabilities	135.12	64.13	56.15	31.37	35.42	30.56
Total Liabilities	2,076	1,279	1,349	356.99	377.49	268.52
Common Stock	1,092	1,092	1,092	1,090	1,090	1,089
Additional Paid-In Capital	43.73	17.69	1.49	61.63	57.04	56.36
Retained Earnings	466.41	403.38	203.63	44.42	0.86	10.3
Treasury Stock	-101.4	-36.24	-41.47	-70.16	-15.06	-20.29
Comprensive Income & Other	-35.68	-17.23	-18.01	-35.5	-34.58	-28.37
Total Common Equity	1,465	1,459	1,237	1,091	1,098	1,107
Minority Interest	2.61	2.45	2.17	2.23	-	-
Shareholders' Equity	1,467	1,462	1,239	1,093	1,098	1,107
Total Liabilities & Equity	3,544	2,740	2,588	1,450	1,475	1,376
Total Debt	1,646	997.78	972.24	201.5	263.99	150.21
Net Cash (Debt)	-1,046	-450.89	-192.11	1.22	114.91	-25.3
Net Cash Growth	-	-	-	-98.94%	-	-
Net Cash Per Share	-4.64	-2.17	-0.92	0.01	0.48	-0.13
Filing Date Shares Outstanding	234.46	241.5	240.81	243.44	250.27	249.59
Total Common Shares Outstanding	234.46	241.5	240.81	243.44	250.27	249.59
Working Capital	760.64	628.1	765.09	294.96	407.55	131.77
Book Value Per Share	6.25	6.04	5.14	4.48	4.39	4.44
Tangible Book Value	1,107	1,258	1,053	916.45	976.4	986.61
Tangible Book Value Per Share	4.72	5.21	4.37	3.76	3.90	3.95
Buildings	21.14	21.12	21.12	21.12	21.12	22.96
Machinery	3,107	2,524	2,087	1,541	1,467	1,514
Construction In Progress	0.26	7.37	16.53	8.74	1.94	6.67
Leasehold Improvements	83.31	72.72	54.06	31	26.52	26.55

Source: S&P Capital IQ. Standard template. Financial Sources.