Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 8.6 BRL -2.27%
Market Cap: 2B BRL
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Balance Sheet

Balance Sheet Decomposition
Mills Locacao Servicos E Logistica SA

Current Assets 1.3B
Cash & Short-Term Investments 675.3m
Receivables 429.7m
Other Current Assets 174.1m
Non-Current Assets 2.3B
PP&E 1.8B
Intangibles 298.4m
Other Non-Current Assets 249.7m
Current Liabilities 595.3m
Accounts Payable 176m
Accrued Liabilities 77.5m
Other Current Liabilities 341.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 191m

Balance Sheet
Mills Locacao Servicos E Logistica SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
232
331
68
61
125
379
203
780
547
Cash
0
0
0
0
0
0
1
3
17
4
Cash Equivalents
193
232
331
68
61
125
378
200
763
542
Short-Term Investments
0
0
0
63
62
0
0
12
16
10
Total Receivables
203
159
117
70
61
131
112
170
277
356
Accounts Receivables
157
100
66
57
56
117
100
155
247
320
Other Receivables
46
59
52
14
5
14
11
15
30
36
Inventory
22
39
14
20
15
36
41
74
75
72
Other Current Assets
7
6
10
11
10
14
20
19
33
31
Total Current Assets
425
436
472
232
209
306
551
478
1 182
1 015
PP&E Net
1 200
1 004
821
640
467
577
440
442
913
1 239
PP&E Gross
1 200
1 004
821
640
467
577
440
442
913
1 239
Accumulated Depreciation
517
590
691
704
693
1 080
1 174
1 274
1 435
1 586
Intangible Assets
36
38
34
29
25
24
24
40
64
80
Goodwill
40
9
9
9
9
97
97
135
121
121
Note Receivable
91
32
0
0
0
0
0
0
29
49
Long-Term Investments
87
61
75
142
81
51
39
34
0
0
Other Long-Term Assets
35
58
99
171
223
322
323
321
281
237
Other Assets
40
9
9
9
9
97
97
135
121
121
Total Assets
1 893
N/A
1 638
-13%
1 511
-8%
1 224
-19%
1 015
-17%
1 376
+36%
1 475
+7%
1 450
-2%
2 588
+79%
2 740
+6%
Liabilities
Accounts Payable
17
7
13
17
16
27
30
43
225
104
Accrued Liabilities
19
18
18
14
13
28
19
26
37
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
155
190
160
125
126
99
77
68
108
182
Other Current Liabilities
30
4
3
9
12
21
17
46
47
60
Total Current Liabilities
221
219
194
165
166
174
144
183
417
387
Long-Term Debt
590
431
290
174
55
51
187
133
865
816
Deferred Income Tax
0
0
0
0
0
1
10
11
12
12
Minority Interest
0
0
0
0
0
0
0
2
2
2
Other Liabilities
22
26
29
37
43
43
37
30
56
63
Total Liabilities
833
N/A
676
-19%
513
-24%
377
-26%
264
-30%
269
+2%
377
+41%
359
-5%
1 351
+276%
1 281
-5%
Equity
Common Stock
563
563
688
688
688
1 089
1 090
1 090
1 092
1 092
Retained Earnings
496
399
300
164
69
28
39
88
205
421
Treasury Stock
0
0
0
0
0
0
15
70
41
36
Other Equity
0
0
9
6
7
10
16
17
18
17
Total Equity
1 059
N/A
962
-9%
998
+4%
847
-15%
750
-11%
1 107
+48%
1 098
-1%
1 091
-1%
1 237
+13%
1 459
+18%
Total Liabilities & Equity
1 893
N/A
1 638
-13%
1 511
-8%
1 224
-19%
1 015
-17%
1 376
+36%
1 475
+7%
1 450
-2%
2 588
+79%
2 740
+6%
Shares Outstanding
Common Shares Outstanding
124
123
173
173
173
250
250
243
241
242

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