Enjoy S.A. (SNSE: ENJOY)

Enjoy Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,219	31,527	28,027	55,484	68,353	67,321
Cash & Short-Term Investments	14,219	31,527	28,027	55,484	68,353	67,321
Cash Growth	-40.28%	12.49%	-49.49%	-18.83%	1.53%	-20.25%
Accounts Receivable	5,100	6,522	6,075	3,091	1,923	9,492
Other Receivables	9,018	11,514	11,464	12,488	9,220	15,321
Receivables	14,118	34,329	30,679	24,882	22,654	53,252
Inventory	2,878	4,690	4,847	3,527	3,322	3,929
Prepaid Expenses	4,856	2,154	4,155	898.12	185.81	1,215
Other Current Assets	306,276	9,445	1,186	2,002	1,466	6,001
Total Current Assets	342,347	82,145	68,894	86,793	95,980	131,717
Property, Plant & Equipment	140,204	388,706	392,810	393,562	357,648	391,336
Long-Term Investments	-	-	2,135	-	1,517	8,510
Goodwill	-	-	1,303	1,303	4,091	6,340
Other Intangible Assets	266,798	294,761	325,444	218,406	42,017	80,230
Long-Term Deferred Tax Assets	75,111	85,419	77,768	55,547	47,083	51,245
Other Long-Term Assets	4,005	6,601	8,451	1,990	3,165	1,037
Total Assets	833,141	861,681	878,119	759,159	553,604	672,131
Accounts Payable	40,439	41,601	43,594	34,411	43,845	46,314
Accrued Expenses	7,335	13,736	14,896	18,953	9,994	-
Current Portion of Long-Term Debt	278,341	18,963	16,926	7,344	12,605	58,830
Current Portion of Leases	3,505	3,488	11,054	10,045	9,799	9,675
Current Income Taxes Payable	4,401	12,489	5,914	4,325	4,107	794.18
Current Unearned Revenue	4,510	17,300	13,879	11,578	8,656	12,943
Other Current Liabilities	163,483	77,135	63,252	35,885	9,981	24,316
Total Current Liabilities	502,014	184,712	169,516	122,542	98,987	152,873
Long-Term Debt	-	243,284	223,255	212,591	373,730	282,182
Long-Term Leases	28,991	19,314	11,231	19,672	26,359	33,701
Long-Term Unearned Revenue	-	1,227	-	270.62	446.29	1,320
Long-Term Deferred Tax Liabilities	3,943	44,815	51,361	52,842	37,728	51,299
Other Long-Term Liabilities	348,621	314,491	275,821	149,824	2,034	-
Total Liabilities	883,569	807,844	731,185	557,741	539,312	521,402
Common Stock	466,770	466,770	466,770	422,281	228,041	231,645
Additional Paid-In Capital	16,541	16,541	16,541	59,108	5,466	5,466
Retained Earnings	-532,681	-428,138	-338,349	-280,905	-204,559	-74,030
Comprehensive Income & Other	8,395	6,694	6,333	4,003	-13,348	-19,436
Total Common Equity	-40,975	61,866	151,294	204,488	15,599	143,645
Minority Interest	-9,452	-8,028	-4,359	-3,070	-1,307	7,085
Shareholders' Equity	-50,427	53,838	146,935	201,418	14,292	150,729
Total Liabilities & Equity	833,141	861,681	878,119	759,159	553,604	672,131
Total Debt	310,837	285,050	262,466	249,651	422,493	384,388
Net Cash (Debt)	-296,618	-253,523	-234,439	-194,167	-354,141	-317,067
Net Cash Per Share	-5.67	-4.84	-4.48	-7.37	-75.43	-67.53
Filing Date Shares Outstanding	52,339	52,339	52,339	40,516	4,695	4,695
Total Common Shares Outstanding	52,339	52,339	52,339	40,516	4,695	4,695
Working Capital	-159,667	-102,568	-100,623	-35,749	-3,007	-21,155
Book Value Per Share	-0.78	1.18	2.89	5.05	3.32	30.60
Tangible Book Value	-307,774	-232,895	-175,454	-15,221	-30,509	57,075
Tangible Book Value Per Share	-5.88	-4.45	-3.35	-0.38	-6.50	12.16
Land	10,928	117,104	114,696	110,252	95,109	99,400
Buildings	99,395	355,647	349,790	326,736	292,089	308,176
Machinery	87,699	117,386	125,254	131,125	123,864	126,808
Construction In Progress	1,046	139.85	36.34	13,023	7,700	9,297

Source: S&P Capital IQ. Standard template. Financial Sources.