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    ENJOY   CL0000006586

ENJOY S.A.

(ENJOY)
  Report
End-of-day quote. End-of-day quote Santiago Stock Exchange - 05/20
2.281 CLP   -0.74%
03/29ENJOY S A : - earnings release 4q21
PU
03/29ENJOY S A : Financial Statements Enjoy S.A. December 2021
PU
03/29Enjoy S.A. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
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Enjoy S A : Financial Statements Enjoy S.A. December 2020

03/24/2021 | 06:00pm EDT

CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 2020

ENJOY S.A.

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

AT DECEMBER 31, 2020 AND DECEMBER 31,2019

EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)

Assets

12-31-2020

12-31-2019

ThCh$

ThCh$

Current assets

Cash and cash equivalents

68.352.537

67.320.744

Other financial assets, current

759.310

1.731.988

Trade debtors and other accounts receivable, current

20.606.141

44.782.245

Accounts receivable from related parties, current

868.723

1.170.763

Inventories

3.321.514

3.928.692

Current tax assets

5.689.293

12.782.876

Total -current assets

99.597.518

131.717.308

Non-current assets

Other financial assets, non-current

14.642

12.542

Other assets, non-current

322.243

399.866

Trade debtors and other accounts receivable, no current

691.174

1.715.871

Investments in associates

1.502.420

8.496.971

Intangible assets other than goodwill

42.017.181

80.229.795

Goodwill

4.091.122

6.340.045

Property, plant and equipment, net

315.011.699

343.765.702

Assets for rights of use

42.635.932

47.570.416

Deferred tax assets

47.083.047

51.245.315

Total non-current assets

454.006.599

540.413.662

Total assets

553.604.117

672.130.970

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

AT DECEMBER 31, 2020 AND DECEMBER 31,2019

EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)

Equity and liabilities

12-31-2020

12-31-2019

ThCh$

ThCh$

Current Liabilities

Other current financial liabilities

12.605.075

58.829.869

Liabilities for leases, current

9.798.969

9.675.427

Trade payables and other payables

60.153.526

67.860.845

Accounts payable to related parties, current

3.050.094

2.678.254

Current tax liability

4.106.525

794.179

Other current liabilities

9.283.294

13.034.178

Total non-current liabilities

99.536.003

152.872.752

Non-current liabilities

Other financial liabilities, non-current

373.730.174

282.181.612

Liabilities for leases, no current

26.358.826

33.701.118

Trade payables and other payables

1.485.175

-

Deferred tax liabilities

37.727.663

51.299.229

Non Current provisions for employee benefits

27.502

27.502

Other current liabilities, non-current

446.292

1.319.546

Total non-current liabilities

439.775.632

368.529.007

Total liabilities

539.311.635

521.401.759

Equity

Issued capital

228.040.517

231.644.842

Retained earnings

(204.559.442)

(74.030.049)

Share premium

5.465.901

5.465.901

Accumulated other comprehensive income

(13.347.625)

(19.436.131)

Equity attributable to owners of the parent

15.599.351

143.644.563

Non-controlling interests

(1.306.869)

7.084.648

Equity

14.292.482

150.729.211

Equity and liabilities

553.604.117

672.130.970

STATEMENTS OF INCOME AND STATEMENTS OF COMPREHENSIVE INCOME

FOR THE PERIOD ENDED DECEMBER 31, 2020 AND 2019

EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$) EXCEPT EARNINGS PER SHARE PRESENTED IN PESOS

Income Statements

12-31-2020

12-31-2019

ThCh$

ThCh$

Revenue

90.503.314

264.086.008

Cost of sales

(121.812.110)

(223.725.630)

Gross margin

(31.308.796)

40.360.378

Administrative expenses

(31.495.550)

(32.153.930)

Other expenses

(1.085.307)

(2.155.900)

Other gains (losses)

(43.888.232)

441.387

Operating Margin

(107.777.885)

6.491.935

Finance income

399.435

842.685

Finance costs

(31.264.413)

(29.119.386)

Share of profit (loss) of associates

(1.029.983)

504.863

Foreign exchange gain/loss

1.331.709

(4.048.124)

Indexation for designated assets/liabilities for inflation

(4.140.443)

(3.665.045)

Income before tax

(142.481.580)

(28.993.072)

Income tax (expense) benefit

3.590.638

1.085.548

Net Income derived from continuous operations

(138.890.942)

(27.907.524)

Discontinued operations

(29.968)

(18.935)

Net Income

(138.920.910)

(27.926.459)

Net Income, attributable to:

Net Income, attributable to owners of parent

(130.529.393)

(27.707.115)

Net Income, attributable to non-controlling interests

(8.391.517)

(219.344)

Net Income

(138.920.910)

(27.926.459)

Earnings per share (basic and diluted)

(27,80)

(5,90)

Statement of Comprehensive Income

12-31-2020

12-31-2019

ThCh$

ThCh$

Net Income

(138.920.910)

(27.926.459)

Items that may be reclassified subsequently to profit or loss:

Gain (loss) due to translation differences in subsidiaries

2.484.181

8.636.408

Total gain (loss) due to translation differences, before taxes

2.484.181

8.636.408

Other comprehensive income, , before taxes

2.484.181

8.636.408

Other comprehensive income for the year, net of income tax

2.484.181

8.636.408

Comprehensive income

(136.436.729)

(19.290.051)

Comprehensive income attributable to

Comprehensive income attributable to owners of the company

(128.045.212)

(19.070.707)

Comprehensive income attributable to non-controlling interests

(8.391.517)

(219.344)

Comprehensive income

(136.436.729)

(19.290.051)

CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE PERIOD ENDED DECEMBER 31, 2020 AND 2019

STATED IN THOUSANDS OF CHILEAN PESOS (THCH$)

Cash flow statements

12-31-2020

12-31-2019

ThCh$

ThCh$

Cash flows from (used in) operating activities

Collection from operating activities

Receipts from the sale of goods and services

107.698.944

317.418.117

Payments

Payments to suppliers for goods and services

(45.503.939)

(121.497.832)

Payments to and account of employees

(46.250.355)

(84.403.896)

Other payments for operating activities

(33.480.949)

(76.267.192)

Paid (reimbursed) income tax

2.777.391

(8.309.203)

Cash flows from (used in) operating activities

(14.758.908)

26.939.994

Cash flows from (used in) investing activities

Sale of property, plant and equipment

-

3.144.555

Cash acquired in the acquisition of subsidiary

-

(7.754.099)

Purchase of property, plant and equipment

(8.712.601)

(15.277.482)

Purchase of Intangible assets

(1.323.437)

(3.917.699)

Interest received

399.435

842.685

Other cash inflows (outflows), from investing activities

-

579.946

Cash flows from (used in) investing activities

(9.636.603)

(21.458.925)

Cash flows from (used in) financing activities

Proceeds from long-term loans received

51.155.208

55.204.900

Proceeds from short - term loans received

3.727.320

13.268.460

Loans from related parties

-

301.495

Repayments of loans received

(14.214.242)

(54.793.313)

Payments of liabilities by lease

(8.892.818)

(12.246.321)

Repayment of loans from related parties

-

(923.169)

Dividends paid

-

(1.000.000)

Interest paid

(4.214.022)

(22.944.524)

Other cash inflows (outflows)

(1.000.041)

(1.065.328)

Cash flows derived from (used in) financing activities

26.561.405

(24.197.800)

Increase (decrease) in cash and cash equivalents

2.165.894

(18.716.731)

Effects of exchange rate changes on the balance of cash held in foreign currencies

Effects of exchange rate changes on the balance of cash held in foreign currencies

(1.134.101)

1.627.631

Net increase (decrease) of cash and cash equivalents

1.031.793

(17.089.100)

Cash and cash equivalents at the beginning of the year

67.320.744

84.409.844

Cash and cash equivalents at the end of the year

68.352.537

67.320.744

Para continuar a leer este documento, haga clic aquí para la versión original.

Disclaimer

Enjoy SA published this content on 25 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2021 14:13:05 UTC.


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EV / Sales -1
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Free-Float 66,1%
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