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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	305.4	542.46	546.89	780.13	202.72	378.91
Short-Term Investments	213.8	226.36	-	-	-	-
Cash & Short-Term Investments	519.2	768.82	546.89	780.13	202.72	378.91
Cash Growth	-13.53%	40.58%	-29.90%	284.83%	-46.50%	203.34%
Accounts Receivable	441.2	403.64	319.82	247.11	155.23	100.38
Other Receivables	77.5	48.12	36.35	30.24	14.84	5.41
Receivables	518.7	451.76	356.17	277.35	170.07	105.78
Inventory	118.9	113.2	72.07	75.19	74.09	40.71
Other Current Assets	68.1	125.29	40.19	49.35	31.37	25.82
Total Current Assets	1,225	1,459	1,015	1,182	478.25	551.22
Property, Plant & Equipment	2,045	1,855	1,239	912.6	442.44	439.88
Long-Term Investments	-	-	0	0	34.01	39.34
Goodwill	-	199.52	120.99	120.99	134.77	97.16
Other Intangible Assets	308	110.88	79.98	63.59	39.51	24.34
Long-Term Deferred Tax Assets	137.2	170.29	223.51	268.29	310.88	314.62
Other Long-Term Assets	69.6	74.22	61.82	40.95	10.1	8.83
Total Assets	3,784	3,869	2,740	2,588	1,450	1,475
Accounts Payable	127.9	129.76	103.2	224.8	43.18	30.29
Accrued Expenses	84.6	90.46	78.73	75.6	48.97	35.26
Current Portion of Long-Term Debt	206.8	307.6	152.92	79.19	52.15	62.38
Current Portion of Leases	40.4	38.28	28.72	28.31	15.94	15.07
Current Income Taxes Payable	7.9	2.4	3.89	6.54	8.98	-
Other Current Liabilities	87.1	86.11	19.74	2.49	14.07	0.68
Total Current Liabilities	554.7	654.62	387.21	416.93	183.29	143.67
Long-Term Debt	1,456	1,493	758.2	805.45	96.11	145.29
Long-Term Leases	58.2	56.3	57.93	59.29	37.3	41.26
Long-Term Deferred Tax Liabilities	23.9	20.45	-	-	-	-
Other Long-Term Liabilities	149.8	188.9	64.13	56.15	31.37	35.42
Total Liabilities	2,251	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	-	41.87	36.14	19.93	61.63	57.04
Retained Earnings	635.8	543.29	403.38	203.63	44.42	0.86
Treasury Stock	-72.5	-71.62	-36.24	-41.47	-70.16	-15.06
Comprehensive Income & Other	-124.4	-159.81	-35.68	-36.45	-35.5	-34.58
Total Common Equity	1,531	1,445	1,459	1,237	1,091	1,098
Minority Interest	3	2.75	2.45	2.17	2.23	-
Shareholders' Equity	1,534	1,448	1,462	1,239	1,093	1,098
Total Liabilities & Equity	3,784	3,869	2,740	2,588	1,450	1,475
Total Debt	1,761	1,895	997.78	972.24	201.5	263.99
Net Cash (Debt)	-1,242	-1,127	-450.89	-192.11	1.22	114.91
Net Cash Growth	-	-	-	-	-98.94%	-
Net Cash Per Share	-5.51	-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	670.2	804.45	628.1	765.09	294.96	407.55
Book Value Per Share	6.79	6.37	6.04	5.14	4.48	4.39
Tangible Book Value	1,223	1,135	1,258	1,053	916.45	976.4
Tangible Book Value Per Share	5.42	5.00	5.21	4.37	3.76	3.90
Buildings	-	21.14	21.12	21.12	21.12	21.12
Machinery	-	3,427	2,524	2,087	1,541	1,467
Construction In Progress	-	2.21	7.37	16.53	8.74	1.94
Leasehold Improvements	-	93.89	72.72	54.06	31	26.52

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