Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 14.28 BRL -1.31% Market Closed
Market Cap: R$3.3B

Balance Sheet

Balance Sheet Decomposition
Mills Locacao Servicos E Logistica SA

Balance Sheet
Mills Locacao Servicos E Logistica SA

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Balance Sheet
Currency: BRL
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
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