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

BVMF:MILS3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542.46	546.89	780.13	202.72	378.91
Short-Term Investments	226.36	-	-	-	-
Cash & Short-Term Investments	768.82	546.89	780.13	202.72	378.91
Cash Growth	40.58%	-29.90%	284.83%	-46.50%	203.34%
Accounts Receivable	403.64	319.82	247.11	155.23	100.38
Other Receivables	48.12	36.35	30.24	14.84	5.41
Receivables	451.76	356.17	277.35	170.07	105.78
Inventory	113.2	72.07	75.19	74.09	40.71
Other Current Assets	125.29	40.19	49.35	31.37	25.82
Total Current Assets	1,459	1,015	1,182	478.25	551.22
Property, Plant & Equipment	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	110.88	79.98	63.59	39.51	24.34
Long-Term Deferred Tax Assets	170.29	223.51	268.29	310.88	314.62
Other Long-Term Assets	74.22	61.82	40.95	10.1	8.83
Total Assets	3,869	2,740	2,588	1,450	1,475
Accounts Payable	129.76	103.2	224.8	43.18	30.29
Accrued Expenses	90.46	78.73	75.6	48.97	35.26
Current Portion of Long-Term Debt	307.6	152.92	79.19	52.15	62.38
Current Portion of Leases	38.28	28.72	28.31	15.94	15.07
Current Income Taxes Payable	2.4	3.89	6.54	8.98	-
Other Current Liabilities	86.11	19.74	2.49	14.07	0.68
Total Current Liabilities	654.62	387.21	416.93	183.29	143.67
Long-Term Debt	1,493	758.2	805.45	96.11	145.29
Long-Term Leases	56.3	57.93	59.29	37.3	41.26
Long-Term Deferred Tax Liabilities	20.45	-	-	-	-
Other Long-Term Liabilities	188.9	64.13	56.15	31.37	35.42
Total Liabilities	2,421	1,279	1,349	356.99	377.49
Common Stock	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	543.29	403.38	203.63	44.42	0.86
Treasury Stock	-71.62	-36.24	-41.47	-70.16	-15.06
Comprehensive Income & Other	-159.81	-35.68	-36.45	-35.5	-34.58
Total Common Equity	1,445	1,459	1,237	1,091	1,098
Minority Interest	2.75	2.45	2.17	2.23	-
Shareholders' Equity	1,448	1,462	1,239	1,093	1,098
Total Liabilities & Equity	3,869	2,740	2,588	1,450	1,475
Total Debt	1,895	997.78	972.24	201.5	263.99
Net Cash (Debt)	-1,127	-450.89	-192.11	1.22	114.91
Net Cash Growth	-	-	-	-98.94%	-
Net Cash Per Share	-4.70	-1.84	-0.92	0.01	0.48
Filing Date Shares Outstanding	226.93	241.5	240.81	243.44	250.27
Total Common Shares Outstanding	226.93	241.5	240.81	243.44	250.27
Working Capital	804.45	628.1	765.09	294.96	407.55
Book Value Per Share	6.37	6.04	5.14	4.48	4.39
Tangible Book Value	1,135	1,258	1,053	916.45	976.4
Tangible Book Value Per Share	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.