Enjoy S.A. (SNSE: ENJOY)
Chile
· Delayed Price · Currency is CLP
0.469
+0.036 (8.31%)
Sep 11, 2024, 1:23 PM CLT
Enjoy Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23,663 | 31,527 | 28,027 | 55,484 | 68,353 | 67,321 | Upgrade
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Cash & Short-Term Investments | 23,663 | 31,527 | 28,027 | 55,484 | 68,353 | 67,321 | Upgrade
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Cash Growth | -7.44% | 12.49% | -49.49% | -18.83% | 1.53% | -20.25% | Upgrade
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Accounts Receivable | 26,710 | 6,522 | 6,075 | 3,091 | 1,923 | 9,492 | Upgrade
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Other Receivables | 2,381 | 11,514 | 11,464 | 12,488 | 9,220 | 15,321 | Upgrade
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Receivables | 29,090 | 34,329 | 30,679 | 24,882 | 22,654 | 53,252 | Upgrade
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Inventory | 4,251 | 4,690 | 4,847 | 3,527 | 3,322 | 3,929 | Upgrade
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Prepaid Expenses | - | 2,154 | 4,155 | 898.12 | 185.81 | 1,215 | Upgrade
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Other Current Assets | 11,044 | 9,445 | 1,186 | 2,002 | 1,466 | 6,001 | Upgrade
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Total Current Assets | 68,049 | 82,145 | 68,894 | 86,793 | 95,980 | 131,717 | Upgrade
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Property, Plant & Equipment | 395,238 | 388,706 | 392,810 | 393,562 | 357,648 | 391,336 | Upgrade
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Long-Term Investments | - | - | 2,135 | - | 1,517 | 8,510 | Upgrade
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Goodwill | - | - | 1,303 | 1,303 | 4,091 | 6,340 | Upgrade
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Other Intangible Assets | 275,072 | 294,761 | 325,444 | 218,406 | 42,017 | 80,230 | Upgrade
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Long-Term Accounts Receivable | 4,562 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 74,955 | 85,419 | 77,768 | 55,547 | 47,083 | 51,245 | Upgrade
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Other Long-Term Assets | 4,648 | 6,601 | 8,451 | 1,990 | 3,165 | 1,037 | Upgrade
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Total Assets | 822,522 | 861,681 | 878,119 | 759,159 | 553,604 | 672,131 | Upgrade
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Accounts Payable | 135,197 | 41,601 | 43,594 | 34,411 | 43,845 | 46,314 | Upgrade
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Accrued Expenses | 1,402 | 13,736 | 14,896 | 18,953 | 9,994 | - | Upgrade
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Current Portion of Long-Term Debt | 28,330 | 18,963 | 16,926 | 7,344 | 12,605 | 58,830 | Upgrade
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Current Portion of Leases | 3,547 | 3,488 | 11,054 | 10,045 | 9,799 | 9,675 | Upgrade
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Current Income Taxes Payable | 14,338 | 12,489 | 5,914 | 4,325 | 4,107 | 794.18 | Upgrade
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Current Unearned Revenue | - | 17,300 | 13,879 | 11,578 | 8,656 | 12,943 | Upgrade
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Other Current Liabilities | 16,354 | 77,135 | 63,252 | 35,885 | 9,981 | 24,316 | Upgrade
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Total Current Liabilities | 199,169 | 184,712 | 169,516 | 122,542 | 98,987 | 152,873 | Upgrade
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Long-Term Debt | 256,718 | 243,284 | 223,255 | 212,591 | 373,730 | 282,182 | Upgrade
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Long-Term Leases | 16,757 | 19,314 | 11,231 | 19,672 | 26,359 | 33,701 | Upgrade
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Long-Term Unearned Revenue | - | 1,227 | - | 270.62 | 446.29 | 1,320 | Upgrade
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Long-Term Deferred Tax Liabilities | 47,544 | 44,815 | 51,361 | 52,842 | 37,728 | 51,299 | Upgrade
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Other Long-Term Liabilities | 332,755 | 314,491 | 275,821 | 149,824 | 2,034 | - | Upgrade
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Total Liabilities | 852,943 | 807,844 | 731,185 | 557,741 | 539,312 | 521,402 | Upgrade
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Common Stock | 466,770 | 466,770 | 466,770 | 422,281 | 228,041 | 231,645 | Upgrade
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Additional Paid-In Capital | 16,541 | 16,541 | 16,541 | 59,108 | 5,466 | 5,466 | Upgrade
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Retained Earnings | -514,293 | -428,138 | -338,349 | -280,905 | -204,559 | -74,030 | Upgrade
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Comprensive Income & Other | 10,207 | 6,694 | 6,333 | 4,003 | -13,348 | -19,436 | Upgrade
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Total Common Equity | -20,775 | 61,866 | 151,294 | 204,488 | 15,599 | 143,645 | Upgrade
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Minority Interest | -9,646 | -8,028 | -4,359 | -3,070 | -1,307 | 7,085 | Upgrade
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Shareholders' Equity | -30,421 | 53,838 | 146,935 | 201,418 | 14,292 | 150,729 | Upgrade
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Total Liabilities & Equity | 822,522 | 861,681 | 878,119 | 759,159 | 553,604 | 672,131 | Upgrade
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Total Debt | 305,353 | 285,050 | 262,466 | 249,651 | 422,493 | 384,388 | Upgrade
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Net Cash (Debt) | -281,690 | -253,523 | -234,439 | -194,167 | -354,141 | -317,067 | Upgrade
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Net Cash Per Share | -5.38 | -4.84 | -4.48 | -7.37 | -75.43 | -67.53 | Upgrade
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Filing Date Shares Outstanding | 52,538 | 52,339 | 52,339 | 40,516 | 4,695 | 4,695 | Upgrade
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Total Common Shares Outstanding | 52,538 | 52,339 | 52,339 | 40,516 | 4,695 | 4,695 | Upgrade
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Working Capital | -131,121 | -102,568 | -100,623 | -35,749 | -3,007 | -21,155 | Upgrade
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Book Value Per Share | -0.40 | 1.18 | 2.89 | 5.05 | 3.32 | 30.60 | Upgrade
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Tangible Book Value | -295,847 | -232,895 | -175,454 | -15,221 | -30,509 | 57,075 | Upgrade
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Tangible Book Value Per Share | -5.63 | -4.45 | -3.35 | -0.38 | -6.50 | 12.16 | Upgrade
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Land | - | 117,104 | 114,696 | 110,252 | 95,109 | 99,400 | Upgrade
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Buildings | - | 355,647 | 349,790 | 326,736 | 292,089 | 308,176 | Upgrade
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Machinery | - | 117,386 | 125,254 | 131,125 | 123,864 | 126,808 | Upgrade
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Construction In Progress | - | 139.85 | 36.34 | 13,023 | 7,700 | 9,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.