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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	478.7	546.89	780.13	202.72	378.91	124.91
Cash & Short-Term Investments	651.41	546.89	780.13	202.72	378.91	124.91
Cash Growth	14.25%	-29.90%	284.83%	-46.50%	203.34%	106.00%
Accounts Receivable	381.69	319.82	247.11	155.23	100.38	116.8
Other Receivables	48.06	36.35	30.24	14.84	5.41	6.64
Receivables	429.75	356.17	277.35	170.07	105.78	123.45
Inventory	112.11	72.07	75.19	74.09	40.71	36.34
Other Current Assets	85.88	40.19	49.35	31.37	25.82	21.31
Total Current Assets	1,279	1,015	1,182	478.25	551.22	306.01
Property, Plant & Equipment	1,761	1,239	912.6	442.44	439.88	576.58
Long-Term Investments	-	0	0	34.01	39.34	50.58
Goodwill	186.7	120.99	120.99	134.77	97.16	97.16
Other Intangible Assets	111.75	79.98	63.59	39.51	24.34	23.61
Long-Term Deferred Tax Assets	177.63	223.51	268.29	310.88	314.62	309.43
Other Long-Term Assets	72.11	61.82	40.95	10.1	8.83	12.54
Total Assets	3,588	2,740	2,588	1,450	1,475	1,376
Accounts Payable	153.48	103.2	224.8	43.18	30.29	26.67
Accrued Expenses	90.02	82.62	82.14	48.97	35.26	47.35
Current Portion of Long-Term Debt	273.77	152.92	79.19	52.15	62.38	83.96
Current Portion of Leases	39.6	28.72	28.31	15.94	15.07	15.17
Current Income Taxes Payable	6.69	-	-	8.98	-	0.23
Other Current Liabilities	31.77	19.74	2.49	14.07	0.68	0.85
Total Current Liabilities	595.33	387.21	416.93	183.29	143.67	174.23
Long-Term Debt	1,275	758.2	805.45	96.11	145.29	7.6
Long-Term Leases	63.96	57.93	59.29	37.3	41.26	43.48
Long-Term Deferred Tax Liabilities	19.28	-	-	-	-	-
Other Long-Term Liabilities	156.82	64.13	56.15	31.37	35.42	30.56
Total Liabilities	2,123	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	37.96	17.69	1.49	61.63	57.04	56.36
Retained Earnings	511.32	403.38	203.63	44.42	0.86	10.3
Treasury Stock	-67.1	-36.24	-41.47	-70.16	-15.06	-20.29
Comprehensive Income & Other	-110.63	-17.23	-18.01	-35.5	-34.58	-28.37
Total Common Equity	1,463	1,459	1,237	1,091	1,098	1,107
Minority Interest	2.62	2.45	2.17	2.23	-	-
Shareholders' Equity	1,466	1,462	1,239	1,093	1,098	1,107
Total Liabilities & Equity	3,588	2,740	2,588	1,450	1,475	1,376
Total Debt	1,652	997.78	972.24	201.5	263.99	150.21
Net Cash (Debt)	-1,001	-450.89	-192.11	1.22	114.91	-25.3
Net Cash Growth	-	-	-	-98.94%	-	-
Net Cash Per Share	-4.35	-2.17	-0.92	0.01	0.48	-0.13
Filing Date Shares Outstanding	232.83	241.5	240.81	243.44	250.27	249.59
Total Common Shares Outstanding	232.83	241.5	240.81	243.44	250.27	249.59
Working Capital	683.82	628.1	765.09	294.96	407.55	131.77
Book Value Per Share	6.28	6.04	5.14	4.48	4.39	4.44
Tangible Book Value	1,165	1,258	1,053	916.45	976.4	986.61
Tangible Book Value Per Share	5.00	5.21	4.37	3.76	3.90	3.95
Buildings	21.14	21.12	21.12	21.12	21.12	22.96
Machinery	3,303	2,524	2,087	1,541	1,467	1,514
Construction In Progress	0.16	7.37	16.53	8.74	1.94	6.67
Leasehold Improvements	83.41	72.72	54.06	31	26.52	26.55

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