Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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BR |
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Demae-can Co Ltd
TSE:2484
|
JP |
|
Accentis NV
XBRU:ACCB
|
BE |
|
Razer Inc
HKEX:1337
|
US |
|
V
|
Vietnam Tanker JSC
VN:VTO
|
VN |
|
L
|
Lens Technology Co Ltd
SZSE:300433
|
CN |
|
R
|
Ronshine China Holdings Ltd
HKEX:3301
|
CN |
Balance Sheet
Balance Sheet Decomposition
Mills Locacao Servicos E Logistica SA
Mills Locacao Servicos E Logistica SA
Balance Sheet
Mills Locacao Servicos E Logistica SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
6
|
35
|
44
|
26
|
194
|
232
|
331
|
68
|
61
|
125
|
379
|
203
|
780
|
547
|
542
|
434
|
|
| Cash |
0
|
0
|
0
|
0
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
17
|
4
|
1
|
7
|
|
| Cash Equivalents |
2
|
2
|
2
|
6
|
28
|
38
|
24
|
193
|
232
|
331
|
68
|
61
|
125
|
378
|
200
|
763
|
542
|
542
|
427
|
|
| Short-Term Investments |
0
|
0
|
0
|
136
|
0
|
160
|
0
|
0
|
0
|
0
|
63
|
62
|
0
|
0
|
12
|
16
|
10
|
251
|
156
|
|
| Total Receivables |
28
|
58
|
97
|
148
|
161
|
230
|
243
|
203
|
159
|
117
|
70
|
61
|
131
|
112
|
170
|
277
|
356
|
452
|
571
|
|
| Accounts Receivables |
27
|
52
|
72
|
122
|
139
|
195
|
177
|
157
|
100
|
66
|
57
|
56
|
117
|
100
|
155
|
247
|
320
|
404
|
491
|
|
| Other Receivables |
2
|
7
|
26
|
26
|
22
|
35
|
65
|
46
|
59
|
52
|
14
|
5
|
14
|
11
|
15
|
30
|
36
|
48
|
80
|
|
| Inventory |
0
|
1
|
1
|
6
|
11
|
27
|
36
|
22
|
39
|
14
|
20
|
15
|
36
|
41
|
74
|
75
|
72
|
113
|
107
|
|
| Other Current Assets |
2
|
3
|
4
|
12
|
17
|
13
|
15
|
7
|
6
|
10
|
11
|
10
|
14
|
20
|
19
|
33
|
31
|
101
|
86
|
|
| Total Current Assets |
32
|
63
|
105
|
308
|
225
|
474
|
320
|
425
|
436
|
472
|
232
|
209
|
306
|
551
|
478
|
1 182
|
1 015
|
1 459
|
1 355
|
|
| PP&E Net |
80
|
247
|
276
|
551
|
873
|
1 003
|
1 225
|
1 200
|
1 004
|
821
|
640
|
467
|
577
|
440
|
442
|
913
|
1 239
|
1 855
|
2 237
|
|
| PP&E Gross |
80
|
247
|
276
|
551
|
873
|
1 003
|
1 225
|
1 200
|
1 004
|
821
|
640
|
467
|
577
|
440
|
442
|
913
|
1 239
|
1 855
|
2 237
|
|
| Accumulated Depreciation |
65
|
103
|
132
|
173
|
236
|
325
|
377
|
517
|
590
|
691
|
704
|
693
|
1 080
|
1 174
|
1 274
|
1 435
|
1 586
|
1 886
|
2 068
|
|
| Intangible Assets |
1
|
1
|
1
|
4
|
5
|
15
|
68
|
36
|
38
|
34
|
29
|
25
|
24
|
24
|
40
|
64
|
80
|
111
|
130
|
|
| Goodwill |
0
|
38
|
38
|
38
|
40
|
40
|
0
|
40
|
9
|
9
|
9
|
9
|
97
|
97
|
135
|
121
|
121
|
200
|
204
|
|
| Note Receivable |
6
|
5
|
5
|
8
|
34
|
33
|
92
|
91
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
49
|
66
|
66
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
87
|
87
|
87
|
87
|
61
|
75
|
142
|
81
|
51
|
39
|
34
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
15
|
17
|
16
|
15
|
16
|
12
|
10
|
35
|
58
|
99
|
171
|
223
|
322
|
323
|
321
|
281
|
237
|
179
|
117
|
|
| Other Assets |
0
|
38
|
38
|
38
|
40
|
40
|
0
|
40
|
9
|
9
|
9
|
9
|
97
|
97
|
135
|
121
|
121
|
200
|
204
|
|
| Total Assets |
133
N/A
|
372
+180%
|
440
+18%
|
924
+110%
|
1 281
+39%
|
1 664
+30%
|
1 801
+8%
|
1 893
+5%
|
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%
|
3 869
+41%
|
4 109
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
9
|
14
|
12
|
33
|
36
|
48
|
38
|
17
|
7
|
13
|
17
|
16
|
27
|
30
|
43
|
225
|
104
|
163
|
220
|
|
| Accrued Liabilities |
8
|
13
|
15
|
21
|
25
|
28
|
19
|
19
|
18
|
18
|
14
|
13
|
28
|
19
|
26
|
37
|
41
|
76
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
47
|
57
|
47
|
71
|
55
|
125
|
155
|
190
|
160
|
125
|
126
|
99
|
77
|
68
|
108
|
182
|
346
|
121
|
|
| Other Current Liabilities |
11
|
22
|
36
|
60
|
46
|
84
|
73
|
30
|
4
|
3
|
9
|
12
|
21
|
17
|
46
|
47
|
60
|
70
|
190
|
|
| Total Current Liabilities |
38
|
97
|
119
|
161
|
178
|
215
|
255
|
221
|
219
|
194
|
165
|
166
|
174
|
144
|
183
|
417
|
387
|
655
|
617
|
|
| Long-Term Debt |
22
|
142
|
127
|
86
|
340
|
568
|
507
|
590
|
431
|
290
|
174
|
55
|
51
|
187
|
133
|
865
|
816
|
1 549
|
1 750
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
11
|
12
|
12
|
20
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
17
|
23
|
21
|
22
|
27
|
20
|
20
|
22
|
26
|
29
|
37
|
43
|
43
|
37
|
30
|
56
|
63
|
197
|
131
|
|
| Total Liabilities |
78
N/A
|
262
+237%
|
268
+2%
|
269
+0%
|
545
+102%
|
805
+48%
|
785
-2%
|
833
+6%
|
676
-19%
|
513
-24%
|
377
-26%
|
264
-30%
|
269
+2%
|
377
+41%
|
359
-5%
|
1 351
+276%
|
1 281
-5%
|
2 424
+89%
|
2 534
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
46
|
81
|
81
|
525
|
528
|
538
|
553
|
563
|
563
|
688
|
688
|
688
|
1 089
|
1 090
|
1 090
|
1 092
|
1 092
|
1 092
|
1 092
|
|
| Retained Earnings |
7
|
27
|
86
|
137
|
207
|
322
|
458
|
496
|
399
|
300
|
164
|
69
|
28
|
39
|
88
|
205
|
421
|
567
|
694
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
70
|
41
|
36
|
199
|
200
|
|
| Other Equity |
1
|
2
|
6
|
7
|
2
|
0
|
5
|
0
|
0
|
9
|
6
|
7
|
10
|
16
|
17
|
18
|
17
|
14
|
11
|
|
| Total Equity |
55
N/A
|
110
+100%
|
173
+57%
|
655
+280%
|
736
+12%
|
859
+17%
|
1 017
+18%
|
1 059
+4%
|
962
-9%
|
998
+4%
|
847
-15%
|
750
-11%
|
1 107
+48%
|
1 098
-1%
|
1 091
-1%
|
1 237
+13%
|
1 459
+18%
|
1 445
-1%
|
1 575
+9%
|
|
| Total Liabilities & Equity |
133
N/A
|
372
+180%
|
440
+18%
|
924
+110%
|
1 281
+39%
|
1 664
+30%
|
1 801
+8%
|
1 893
+5%
|
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%
|
3 869
+41%
|
4 109
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
126
|
126
|
124
|
125
|
124
|
123
|
173
|
173
|
173
|
250
|
250
|
243
|
241
|
242
|
227
|
227
|
|