Mills Locação, Serviços e Logística S.A. (BVMF:MILS3)
Brazil · Delayed Price · Currency is BRL 15.74
+0.04 (0.25%)
Aug 31, 2026, 5:05 PM GMT-3
BVMF:MILS3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 470.25 | 434.42 | 542.46 | 546.89 | 780.13 | 202.72 |
Short-Term Investments | 171.87 | 155.83 | 226.36 | - | - | - |
Cash & Short-Term Investments | 642.12 | 590.24 | 768.82 | 546.89 | 780.13 | 202.72 |
Cash Growth | 23.67% | -23.23% | 40.58% | -29.90% | 284.83% | -46.50% |
Accounts Receivable | 475.16 | 490.67 | 403.64 | 319.82 | 247.11 | 155.23 |
Other Receivables | 45.92 | 80.3 | 122.06 | 36.35 | 30.24 | 14.84 |
Receivables | 521.08 | 570.97 | 525.71 | 356.17 | 277.35 | 170.07 |
Inventory | 108.56 | 107.41 | 113.2 | 72.07 | 75.19 | 74.09 |
Other Current Assets | 98.55 | 85.9 | 125.29 | 40.19 | 49.35 | 31.37 |
Total Current Assets | 1,370 | 1,355 | 1,533 | 1,015 | 1,182 | 478.25 |
Property, Plant & Equipment | 2,274 | 2,237 | 1,855 | 1,239 | 912.6 | 442.44 |
Long-Term Investments | - | - | - | 0 | 0 | 34.01 |
Goodwill | 203.6 | 203.6 | 199.52 | 120.99 | 120.99 | 134.77 |
Other Intangible Assets | 129.98 | 130.27 | 110.88 | 79.98 | 63.59 | 39.51 |
Long-Term Deferred Tax Assets | 90.93 | 113.23 | 170.29 | 223.51 | 268.29 | 310.88 |
Other Long-Term Assets | 149.94 | 69.77 | 74.22 | 61.82 | 40.95 | 10.1 |
Total Assets | 4,219 | 4,109 | 3,943 | 2,740 | 2,588 | 1,450 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 145.6 | 158.17 | 129.76 | 103.2 | 224.8 | 43.18 |
Accrued Expenses | 111.96 | 117.05 | 90.46 | 78.73 | 75.6 | 48.97 |
Current Portion of Long-Term Debt | 85.31 | 81.81 | 307.6 | 152.92 | 79.19 | 52.15 |
Current Portion of Leases | 45.08 | 39.32 | 38.28 | 28.72 | 28.31 | 15.94 |
Current Income Taxes Payable | 6.96 | 2.4 | 2.4 | 3.89 | 6.54 | 8.98 |
Other Current Liabilities | 65.59 | 218.21 | 86.11 | 19.74 | 2.49 | 14.07 |
Total Current Liabilities | 460.5 | 616.96 | 654.62 | 387.21 | 416.93 | 183.29 |
Long-Term Debt | 1,672 | 1,694 | 1,493 | 758.2 | 805.45 | 96.11 |
Long-Term Leases | 60.24 | 56.02 | 56.3 | 57.93 | 59.29 | 37.3 |
Pension & Post-Retirement Benefits | 4.77 | 4.28 | 7.75 | 11.32 | 11.25 | 8.92 |
Long-Term Deferred Tax Liabilities | 50.93 | 33.04 | 20.45 | - | - | - |
Other Long-Term Liabilities | 81.33 | 126.94 | 188.9 | 64.13 | 56.15 | 31.37 |
Total Liabilities | 2,330 | 2,531 | 2,421 | 1,279 | 1,349 | 356.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,090 |
Additional Paid-In Capital | 46.45 | 49.4 | 41.87 | 36.14 | 19.93 | 61.63 |
Retained Earnings | 966.19 | 662.96 | 617.23 | 403.38 | 203.63 | 44.42 |
Treasury Stock | -61.92 | -72.52 | -71.62 | -36.24 | -41.47 | -70.16 |
Comprehensive Income & Other | -156.81 | -156.77 | -159.81 | -35.68 | -36.45 | -35.5 |
Total Common Equity | 1,886 | 1,575 | 1,519 | 1,459 | 1,237 | 1,091 |
Minority Interest | 3.29 | 3.17 | 2.75 | 2.45 | 2.17 | 2.23 |
Shareholders' Equity | 1,889 | 1,578 | 1,522 | 1,462 | 1,239 | 1,093 |
Total Liabilities & Equity | 4,219 | 4,109 | 3,943 | 2,740 | 2,588 | 1,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,863 | 1,871 | 1,895 | 997.78 | 972.24 | 201.5 |
Net Cash (Debt) | -1,220 | -1,281 | -1,127 | -450.89 | -192.11 | 1.22 |
Net Cash Growth | - | - | - | - | - | -98.94% |
Net Cash Per Share | -5.06 | -5.32 | -4.70 | -1.84 | -0.92 | 0.01 |
Filing Date Shares Outstanding | 227.83 | 226.68 | 226.93 | 241.5 | 240.81 | 243.44 |
Total Common Shares Outstanding | 227.83 | 226.68 | 226.93 | 241.5 | 240.81 | 243.44 |
Working Capital | 909.81 | 737.56 | 878.39 | 628.1 | 765.09 | 294.96 |
Book Value Per Share | 8.28 | 6.95 | 6.69 | 6.04 | 5.14 | 4.48 |
Tangible Book Value | 1,552 | 1,241 | 1,209 | 1,258 | 1,053 | 916.45 |
Tangible Book Value Per Share | 6.81 | 5.47 | 5.33 | 5.21 | 4.37 | 3.76 |
Buildings | 21.12 | 21.14 | 21.14 | 21.12 | 21.12 | 21.12 |
Machinery | 4,061 | 3,931 | 3,427 | 2,524 | 2,087 | 1,541 |
Construction In Progress | 3.14 | 26.08 | 2.21 | 7.37 | 16.53 | 8.74 |
Leasehold Improvements | 120.15 | 93.91 | 93.89 | 72.72 | 54.06 | 31 |