Enjoy Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,171	12,245	31,527	28,027	55,484	68,353
Cash & Short-Term Investments	4,171	12,245	31,527	28,027	55,484	68,353
Cash Growth	-70.67%	-61.16%	12.49%	-49.49%	-18.83%	1.53%
Accounts Receivable	546.54	7,113	6,522	6,075	3,091	1,923
Other Receivables	18,680	8,426	11,514	11,464	12,488	9,220
Receivables	19,332	17,615	34,329	30,679	24,882	22,654
Inventory	816.13	2,866	4,690	4,847	3,527	3,322
Prepaid Expenses	196.13	3,217	2,154	4,155	898.12	185.81
Other Current Assets	2,786	5,288	9,445	1,186	2,002	1,466
Total Current Assets	27,301	41,232	82,145	68,894	86,793	95,980
Property, Plant & Equipment	75,764	152,760	388,706	392,810	393,562	357,648
Long-Term Investments	-	-	-	2,135	-	1,517
Goodwill	-	-	-	1,303	1,303	4,091
Other Intangible Assets	22,896	250,391	294,761	325,444	218,406	42,017
Long-Term Deferred Tax Assets	2,575	55,902	85,419	77,768	55,547	47,083
Other Long-Term Assets	191,919	193,124	6,842	8,451	1,990	3,165
Total Assets	320,476	696,015	861,681	878,119	759,159	553,604
Accounts Payable	26,446	45,560	41,601	43,594	34,411	43,845
Accrued Expenses	1,423	7,601	13,736	14,896	18,953	9,994
Current Portion of Long-Term Debt	4,435	52,940	18,963	16,926	7,344	12,605
Current Portion of Leases	2,877	6,308	3,488	11,054	10,045	9,799
Current Income Taxes Payable	4,647	4,803	12,489	5,914	4,325	4,107
Current Unearned Revenue	-	1,842	17,300	13,879	11,578	8,656
Other Current Liabilities	17,639	84,323	77,135	63,252	35,885	9,981
Total Current Liabilities	57,466	203,376	184,712	169,516	122,542	98,987
Long-Term Debt	290,937	243,005	243,284	223,255	212,591	373,730
Long-Term Leases	69,903	60,683	19,314	11,231	19,672	26,359
Long-Term Unearned Revenue	-	0.01	1,227	-	270.62	446.29
Pension & Post-Retirement Benefits	-	-	-	-	-	27.5
Long-Term Deferred Tax Liabilities	121.81	1,924	44,815	51,361	52,842	37,728
Other Long-Term Liabilities	38,749	349,381	314,491	275,821	149,824	2,034
Total Liabilities	457,176	858,369	807,844	731,185	557,741	539,312
Common Stock	466,770	466,770	466,770	466,770	422,281	228,041
Additional Paid-In Capital	16,541	16,541	16,541	16,541	59,108	5,466
Retained Earnings	-580,523	-601,133	-428,138	-338,349	-280,905	-204,559
Comprehensive Income & Other	-36,061	-35,423	6,694	6,333	4,003	-13,348
Total Common Equity	-133,273	-153,245	61,866	151,294	204,488	15,599
Minority Interest	-3,426	-9,109	-8,028	-4,359	-3,070	-1,307
Shareholders' Equity	-136,700	-162,353	53,838	146,935	201,418	14,292
Total Liabilities & Equity	320,476	696,015	861,681	878,119	759,159	553,604
Total Debt	368,152	362,935	285,050	262,466	249,651	422,493
Net Cash (Debt)	-363,981	-350,690	-253,523	-234,439	-194,167	-354,141
Net Cash Per Share	-6.95	-6.70	-4.84	-4.48	-7.37	-75.43
Filing Date Shares Outstanding	52,339	52,339	52,339	52,339	40,516	4,695
Total Common Shares Outstanding	52,339	52,339	52,339	52,339	40,516	4,695
Working Capital	-30,165	-162,145	-102,568	-100,623	-35,749	-3,007
Book Value Per Share	-2.55	-2.93	1.18	2.89	5.05	3.32
Tangible Book Value	-156,169	-403,636	-232,895	-175,454	-15,221	-30,509
Tangible Book Value Per Share	-2.98	-7.71	-4.45	-3.35	-0.38	-6.50
Land	1,917	6,841	117,104	114,696	110,252	95,109
Buildings	9,406	89,620	355,647	349,790	326,736	292,089
Machinery	32,164	85,769	117,386	125,254	131,125	123,864
Construction In Progress	1,848	1,641	139.85	36.34	13,023	7,700

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.