Mills Locacao Servicos e Logistica S.A MILS3 Balance Sheet

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Mills Locacao Servicos e Logistica S.A (MILS3)
Mills Locacao Servicos e Logistica S.A (MILS3) Financials

Mills Locacao Servicos e Logistica S.A (MILS3)

10.22

0.02

(0.20%)

Closed November 25 2:55PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.98B	2.59B	2.64B	2.66B	2.76B	2.74B	3.06B	3.54B
Total Current Assets	781.85M	1.18B	943.23M	944.35M	1.01B	1.02B	1.21B	1.32B
Cash and Equivalents	397.64M	780.13M	530.95M	513.98M	570.15M	546.89M	485.25M	600.45M
Total Non-Current Assets	1.76B	2.15B	2.71B	2.75B	2.82B	2.8B	3.03B	3.69B
Total Liabilities	772.31M	1.35B	1.35B	1.32B	1.36B	1.28B	1.55B	2.08B
Total Current Liabilities	272.28M	416.93M	424.41M	333.52M	407.43M	387.21M	473.37M	561M
Total Non-Current Liabilities	877.37M	1.74B	1.71B	1.84B	1.78B	1.65B	2B	2.8B
Common Equity	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	128.13M	0	47.97M	93.67M	143.42M	0	48.17M	97.05M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.51B	1.22B	1.01B	1.38B	1.48B	1.45B	2.59B	2.74B
Total Current Assets	472.26M	232.43M	209.38M	306M	540.95M	478.25M	1.18B	1.02B
Cash and Equivalents	330.68M	67.83M	60.64M	113k	1.2M	202.72M	780.13M	546.89M
Total Non-Current Assets	997.95M	846.58M	750.31M	1.11B	1.1B	1.09B	1.24B	1.46B
Total Liabilities	512.8M	377M	264.34M	268.52M	377.49M	356.99M	1.35B	1.28B
Total Current Liabilities	193.76M	165.44M	166.36M	174.23M	143.67M	183.29M	416.93M	387.21M
Total Non-Current Liabilities	609.4M	385.66M	153.44M	101.89M	379.11M	269.81M	1.74B	1.65B
Total Equity	997.95M	846.58M	750.31M	1.11B	1.1B	1.09B	1.24B	1.46B
Common Equity	688.32M	688.32M	688.32M	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	0	0	0	0	0	0	0	0

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