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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	520.16	542.46	546.89	780.13	202.72	378.91
Short-Term Investments	195.75	226.36	-	-	-	-
Cash & Short-Term Investments	715.91	768.82	546.89	780.13	202.72	378.91
Cash Growth	3.38%	40.58%	-29.90%	284.83%	-46.50%	203.34%
Accounts Receivable	416.13	403.64	319.82	247.11	155.23	100.38
Other Receivables	55.86	48.12	36.35	30.24	14.84	5.41
Receivables	471.99	451.76	356.17	277.35	170.07	105.78
Inventory	116.75	113.2	72.07	75.19	74.09	40.71
Other Current Assets	82.75	125.29	40.19	49.35	31.37	25.82
Total Current Assets	1,387	1,459	1,015	1,182	478.25	551.22
Property, Plant & Equipment	1,962	1,855	1,239	912.6	442.44	439.88
Long-Term Investments	-	-	0	0	34.01	39.34
Goodwill	199.52	199.52	120.99	120.99	134.77	97.16
Other Intangible Assets	110.98	110.88	79.98	63.59	39.51	24.34
Long-Term Deferred Tax Assets	155.88	170.29	223.51	268.29	310.88	314.62
Other Long-Term Assets	77.87	74.22	61.82	40.95	10.1	8.83
Total Assets	3,894	3,869	2,740	2,588	1,450	1,475
Accounts Payable	130.95	129.76	103.2	224.8	43.18	30.29
Accrued Expenses	98.11	90.46	78.73	75.6	48.97	35.26
Current Portion of Long-Term Debt	309.5	307.6	152.92	79.19	52.15	62.38
Current Portion of Leases	39.12	38.28	28.72	28.31	15.94	15.07
Current Income Taxes Payable	9.2	2.4	3.89	6.54	8.98	-
Other Current Liabilities	53.2	86.11	19.74	2.49	14.07	0.68
Total Current Liabilities	640.08	654.62	387.21	416.93	183.29	143.67
Long-Term Debt	1,488	1,493	758.2	805.45	96.11	145.29
Long-Term Leases	62.81	56.3	57.93	59.29	37.3	41.26
Long-Term Deferred Tax Liabilities	22.18	20.45	-	-	-	-
Other Long-Term Liabilities	182.55	188.9	64.13	56.15	31.37	35.42
Total Liabilities	2,403	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	45.77	41.87	36.14	19.93	61.63	57.04
Retained Earnings	592.98	543.29	403.38	203.63	44.42	0.86
Treasury Stock	-83.25	-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	1,487	1,445	1,459	1,237	1,091	1,098
Minority Interest	2.9	2.75	2.45	2.17	2.23	-
Shareholders' Equity	1,490	1,448	1,462	1,239	1,093	1,098
Total Liabilities & Equity	3,894	3,869	2,740	2,588	1,450	1,475
Total Debt	1,899	1,895	997.78	972.24	201.5	263.99
Net Cash (Debt)	-1,183	-1,127	-450.89	-192.11	1.22	114.91
Net Cash Growth	-	-	-	-	-98.94%	-
Net Cash Per Share	-5.02	-4.70	-1.84	-0.92	0.01	0.48
Filing Date Shares Outstanding	225.57	226.93	241.5	240.81	243.44	250.27
Total Common Shares Outstanding	225.57	226.93	241.5	240.81	243.44	250.27
Working Capital	747.31	804.45	628.1	765.09	294.96	407.55
Book Value Per Share	6.59	6.37	6.04	5.14	4.48	4.39
Tangible Book Value	1,177	1,135	1,258	1,053	916.45	976.4
Tangible Book Value Per Share	5.22	5.00	5.21	4.37	3.76	3.90
Buildings	21.14	21.14	21.12	21.12	21.12	21.12
Machinery	3,555	3,427	2,524	2,087	1,541	1,467
Construction In Progress	4.62	2.21	7.37	16.53	8.74	1.94
Leasehold Improvements	93.89	93.89	72.72	54.06	31	26.52

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