Enjoy Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,838	3,024	12,245	31,527	28,027	55,484
Cash & Short-Term Investments	2,838	3,024	12,245	31,527	28,027	55,484
Cash Growth	-33.33%	-75.30%	-61.16%	12.49%	-49.49%	-18.83%
Accounts Receivable	186.8	466.39	7,113	6,522	6,075	3,091
Other Receivables	31,474	24,217	8,426	11,514	11,464	12,488
Receivables	31,661	24,788	17,615	34,329	30,679	24,882
Inventory	647.79	783.9	2,866	4,690	4,847	3,527
Prepaid Expenses	398.46	492.7	3,217	2,154	4,155	898.12
Other Current Assets	2,423	2,520	5,288	9,445	1,186	2,002
Total Current Assets	37,968	31,609	41,232	82,145	68,894	86,793
Property, Plant & Equipment	58,051	73,903	152,760	388,706	392,810	393,562
Long-Term Investments	-	-	-	-	2,135	-
Goodwill	-	-	-	-	1,303	1,303
Other Intangible Assets	21,766	22,344	250,391	294,761	325,444	218,406
Long-Term Deferred Tax Assets	2,697	2,314	55,902	85,419	77,768	55,547
Other Long-Term Assets	190,035	190,035	193,124	6,842	8,451	1,990
Total Assets	310,517	320,227	696,015	861,681	878,119	759,159
Accounts Payable	14,606	14,303	45,560	41,601	43,594	34,411
Accrued Expenses	41.41	56.9	7,601	13,736	14,896	18,953
Current Portion of Long-Term Debt	4,338	4,902	52,940	18,963	16,926	7,344
Current Portion of Leases	2,699	2,498	6,308	3,488	11,054	10,045
Current Income Taxes Payable	1,102	1,104	4,803	12,489	5,914	4,325
Current Unearned Revenue	-	-	1,842	17,300	13,879	11,578
Other Current Liabilities	33,573	26,966	84,323	77,135	63,252	35,885
Total Current Liabilities	56,359	49,829	203,376	184,712	169,516	122,542
Long-Term Debt	293,016	281,535	243,005	243,284	223,255	212,591
Long-Term Leases	55,476	70,525	60,683	19,314	11,231	19,672
Long-Term Unearned Revenue	-	-	0.01	1,227	-	270.62
Long-Term Deferred Tax Liabilities	609.27	676.19	1,924	44,815	51,361	52,842
Other Long-Term Liabilities	44,470	45,818	349,381	314,491	275,821	149,824
Total Liabilities	449,930	448,383	858,369	807,844	731,185	557,741
Common Stock	466,770	466,770	466,770	466,770	466,770	422,281
Additional Paid-In Capital	16,541	16,541	16,541	16,541	16,541	59,108
Retained Earnings	-582,812	-571,414	-601,133	-428,138	-338,349	-280,905
Comprehensive Income & Other	-36,473	-36,631	-35,423	6,694	6,333	4,003
Total Common Equity	-135,975	-124,735	-153,245	61,866	151,294	204,488
Minority Interest	-3,438	-3,420	-9,109	-8,028	-4,359	-3,070
Shareholders' Equity	-139,413	-128,156	-162,353	53,838	146,935	201,418
Total Liabilities & Equity	310,517	320,227	696,015	861,681	878,119	759,159
Total Debt	355,529	359,459	362,935	285,050	262,466	249,651
Net Cash (Debt)	-352,691	-356,435	-350,690	-253,523	-234,439	-194,167
Net Cash Per Share	-6.74	-6.81	-6.70	-4.84	-4.48	-7.37
Filing Date Shares Outstanding	52,339	52,339	52,339	52,339	52,339	40,516
Total Common Shares Outstanding	52,339	52,339	52,339	52,339	52,339	40,516
Working Capital	-18,391	-18,220	-162,145	-102,568	-100,623	-35,749
Book Value Per Share	-2.60	-2.38	-2.93	1.18	2.89	5.05
Tangible Book Value	-157,741	-147,079	-403,636	-232,895	-175,454	-15,221
Tangible Book Value Per Share	-3.01	-2.81	-7.71	-4.45	-3.35	-0.38
Land	1,917	1,917	6,841	117,104	114,696	110,252
Buildings	10,549	9,406	89,620	355,647	349,790	326,736
Machinery	25,396	26,376	85,769	117,386	125,254	131,125
Construction In Progress	-	1,103	1,641	139.85	36.34	13,023