Enjoy S.A. (SNSE:ENJOY)
Chile · Delayed Price · Currency is CLP 0.1400
0.00 (0.00%)
Sep 14, 2026, 11:25 AM CLT
Enjoy Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,487 | 3,024 | 12,245 | 31,527 | 28,027 | 55,484 |
Cash & Short-Term Investments | 2,487 | 3,024 | 12,245 | 31,527 | 28,027 | 55,484 |
Cash Growth | -54.99% | -75.30% | -61.16% | 12.49% | -49.49% | -18.83% |
Accounts Receivable | 265.13 | 466.39 | 7,113 | 6,522 | 6,075 | 3,091 |
Other Receivables | 23,444 | 24,217 | 8,426 | 11,514 | 11,464 | 12,488 |
Receivables | 23,712 | 24,788 | 17,615 | 34,329 | 30,679 | 24,882 |
Inventory | 619.07 | 783.9 | 2,866 | 4,690 | 4,847 | 3,527 |
Prepaid Expenses | 262.03 | 492.7 | 3,217 | 2,154 | 4,155 | 898.12 |
Other Current Assets | 159,316 | 2,520 | 5,288 | 9,445 | 1,186 | 2,002 |
Total Current Assets | 186,396 | 31,609 | 41,232 | 82,145 | 68,894 | 86,793 |
Property, Plant & Equipment | 57,526 | 73,903 | 152,760 | 388,706 | 392,810 | 393,562 |
Long-Term Investments | - | - | - | - | 2,135 | - |
Goodwill | - | - | - | - | 1,303 | 1,303 |
Other Intangible Assets | 14,433 | 22,344 | 250,391 | 294,761 | 325,444 | 218,406 |
Long-Term Deferred Tax Assets | 2,522 | 2,314 | 55,902 | 85,419 | 77,768 | 55,547 |
Other Long-Term Assets | 27,338 | 190,035 | 193,124 | 6,842 | 8,451 | 1,990 |
Total Assets | 288,216 | 320,227 | 696,015 | 861,681 | 878,119 | 759,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 13,874 | 14,303 | 45,560 | 41,601 | 43,594 | 34,411 |
Accrued Expenses | 68.67 | 56.9 | 7,601 | 13,736 | 14,896 | 18,953 |
Current Portion of Long-Term Debt | 5,072 | 4,902 | 52,940 | 18,963 | 16,926 | 7,344 |
Current Portion of Leases | 1,082 | 2,498 | 6,308 | 3,488 | 11,054 | 10,045 |
Current Income Taxes Payable | 136.98 | 1,104 | 4,803 | 12,489 | 5,914 | 4,325 |
Current Unearned Revenue | - | - | 1,842 | 17,300 | 13,879 | 11,578 |
Other Current Liabilities | 31,376 | 26,966 | 84,323 | 77,135 | 63,252 | 35,885 |
Total Current Liabilities | 51,610 | 49,829 | 203,376 | 184,712 | 169,516 | 122,542 |
Long-Term Debt | 296,697 | 281,535 | 243,005 | 243,284 | 223,255 | 212,591 |
Long-Term Leases | 58,004 | 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 | 569 | 676.19 | 1,924 | 44,815 | 51,361 | 52,842 |
Other Long-Term Liabilities | 45,392 | 45,818 | 349,381 | 314,491 | 275,821 | 149,824 |
Total Liabilities | 452,271 | 448,383 | 858,369 | 807,844 | 731,185 | 557,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -607,519 | -571,414 | -601,133 | -428,138 | -338,349 | -280,905 |
Comprehensive Income & Other | -36,527 | -36,631 | -35,423 | 6,694 | 6,333 | 4,003 |
Total Common Equity | -160,735 | -124,735 | -153,245 | 61,866 | 151,294 | 204,488 |
Minority Interest | -3,320 | -3,420 | -9,109 | -8,028 | -4,359 | -3,070 |
Shareholders' Equity | -164,056 | -128,156 | -162,353 | 53,838 | 146,935 | 201,418 |
Total Liabilities & Equity | 288,216 | 320,227 | 696,015 | 861,681 | 878,119 | 759,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 360,855 | 359,459 | 362,935 | 285,050 | 262,466 | 249,651 |
Net Cash (Debt) | -358,368 | -356,435 | -350,690 | -253,523 | -234,439 | -194,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.85 | -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 | 134,786 | -18,220 | -162,145 | -102,568 | -100,623 | -35,749 |
Book Value Per Share | -3.07 | -2.38 | -2.93 | 1.18 | 2.89 | 5.05 |
Tangible Book Value | -175,168 | -147,079 | -403,636 | -232,895 | -175,454 | -15,221 |
Tangible Book Value Per Share | -3.35 | -2.81 | -7.71 | -4.45 | -3.35 | -0.38 |
Land | 1,917 | 1,917 | 6,841 | 117,104 | 114,696 | 110,252 |
Buildings | 10,523 | 9,406 | 89,620 | 355,647 | 349,790 | 326,736 |
Machinery | 24,909 | 26,376 | 85,769 | 117,386 | 125,254 | 131,125 |
Construction In Progress | - | 1,103 | 1,641 | 139.85 | 36.34 | 13,023 |