Mills Locação, Serviços e Logística S.A. (BVMF: MILS3)
11.11
-0.02 (-0.18%)
Sep 11, 2024, 4:49 PM GMT-3
MILS3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 600.45 | 546.89 | 780.13 | 202.72 | 378.91 | 124.91 | Upgrade
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Cash & Short-Term Investments | 600.45 | 546.89 | 780.13 | 202.72 | 378.91 | 124.91 | Upgrade
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Cash Growth | 16.82% | -29.90% | 284.83% | -46.50% | 203.34% | 106.00% | Upgrade
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Accounts Receivable | 384.42 | 319.82 | 247.11 | 155.23 | 100.38 | 116.8 | Upgrade
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Other Receivables | 48.37 | 36.35 | 30.24 | 14.84 | 5.41 | 6.64 | Upgrade
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Receivables | 432.79 | 356.17 | 277.35 | 170.07 | 105.78 | 123.45 | Upgrade
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Inventory | 99.6 | 72.07 | 75.19 | 74.09 | 40.71 | 36.34 | Upgrade
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Other Current Assets | 188.8 | 40.19 | 49.35 | 31.37 | 25.82 | 21.31 | Upgrade
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Total Current Assets | 1,322 | 1,015 | 1,182 | 478.25 | 551.22 | 306.01 | Upgrade
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Property, Plant & Equipment | 1,600 | 1,239 | 912.6 | 442.44 | 439.88 | 576.58 | Upgrade
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Long-Term Investments | - | 0 | 0 | 34.01 | 39.34 | 50.58 | Upgrade
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Goodwill | 272.75 | 120.99 | 120.99 | 134.77 | 97.16 | 97.16 | Upgrade
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Other Intangible Assets | 85.05 | 79.98 | 63.59 | 39.51 | 24.34 | 23.61 | Upgrade
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Long-Term Deferred Tax Assets | 192.88 | 223.51 | 268.29 | 310.88 | 314.62 | 309.43 | Upgrade
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Other Long-Term Assets | 71.74 | 61.82 | 40.95 | 10.1 | 8.83 | 12.54 | Upgrade
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Total Assets | 3,544 | 2,740 | 2,588 | 1,450 | 1,475 | 1,376 | Upgrade
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Accounts Payable | 128.81 | 103.2 | 224.8 | 43.18 | 30.29 | 26.67 | Upgrade
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Accrued Expenses | 82.96 | 82.62 | 82.14 | 48.97 | 35.26 | 47.35 | Upgrade
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Current Portion of Long-Term Debt | 256.31 | 152.92 | 79.19 | 52.15 | 62.38 | 83.96 | Upgrade
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Current Portion of Leases | 37.19 | 28.72 | 28.31 | 15.94 | 15.07 | 15.17 | Upgrade
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Current Income Taxes Payable | 6.05 | - | - | 8.98 | - | 0.23 | Upgrade
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Other Current Liabilities | 49.68 | 19.74 | 2.49 | 14.07 | 0.68 | 0.85 | Upgrade
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Total Current Liabilities | 561 | 387.21 | 416.93 | 183.29 | 143.67 | 174.23 | Upgrade
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Long-Term Debt | 1,287 | 758.2 | 805.45 | 96.11 | 145.29 | 7.6 | Upgrade
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Long-Term Leases | 66.26 | 57.93 | 59.29 | 37.3 | 41.26 | 43.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.59 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 135.12 | 64.13 | 56.15 | 31.37 | 35.42 | 30.56 | Upgrade
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Total Liabilities | 2,076 | 1,279 | 1,349 | 356.99 | 377.49 | 268.52 | Upgrade
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Common Stock | 1,092 | 1,092 | 1,092 | 1,090 | 1,090 | 1,089 | Upgrade
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Additional Paid-In Capital | 43.73 | 17.69 | 1.49 | 61.63 | 57.04 | 56.36 | Upgrade
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Retained Earnings | 466.41 | 403.38 | 203.63 | 44.42 | 0.86 | 10.3 | Upgrade
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Treasury Stock | -101.4 | -36.24 | -41.47 | -70.16 | -15.06 | -20.29 | Upgrade
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Comprensive Income & Other | -35.68 | -17.23 | -18.01 | -35.5 | -34.58 | -28.37 | Upgrade
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Total Common Equity | 1,465 | 1,459 | 1,237 | 1,091 | 1,098 | 1,107 | Upgrade
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Minority Interest | 2.61 | 2.45 | 2.17 | 2.23 | - | - | Upgrade
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Shareholders' Equity | 1,467 | 1,462 | 1,239 | 1,093 | 1,098 | 1,107 | Upgrade
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Total Liabilities & Equity | 3,544 | 2,740 | 2,588 | 1,450 | 1,475 | 1,376 | Upgrade
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Total Debt | 1,646 | 997.78 | 972.24 | 201.5 | 263.99 | 150.21 | Upgrade
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Net Cash (Debt) | -1,046 | -450.89 | -192.11 | 1.22 | 114.91 | -25.3 | Upgrade
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Net Cash Growth | - | - | - | -98.94% | - | - | Upgrade
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Net Cash Per Share | -4.64 | -2.17 | -0.92 | 0.01 | 0.48 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 234.46 | 241.5 | 240.81 | 243.44 | 250.27 | 249.59 | Upgrade
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Total Common Shares Outstanding | 234.46 | 241.5 | 240.81 | 243.44 | 250.27 | 249.59 | Upgrade
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Working Capital | 760.64 | 628.1 | 765.09 | 294.96 | 407.55 | 131.77 | Upgrade
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Book Value Per Share | 6.25 | 6.04 | 5.14 | 4.48 | 4.39 | 4.44 | Upgrade
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Tangible Book Value | 1,107 | 1,258 | 1,053 | 916.45 | 976.4 | 986.61 | Upgrade
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Tangible Book Value Per Share | 4.72 | 5.21 | 4.37 | 3.76 | 3.90 | 3.95 | Upgrade
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Buildings | 21.14 | 21.12 | 21.12 | 21.12 | 21.12 | 22.96 | Upgrade
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Machinery | 3,107 | 2,524 | 2,087 | 1,541 | 1,467 | 1,514 | Upgrade
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Construction In Progress | 0.26 | 7.37 | 16.53 | 8.74 | 1.94 | 6.67 | Upgrade
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Leasehold Improvements | 83.31 | 72.72 | 54.06 | 31 | 26.52 | 26.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.