CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 2020
ENJOY S.A.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT DECEMBER 31, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Assets | 12-31-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current assets | ||
Cash and cash equivalents | 68.352.537 | 67.320.744 |
Other financial assets, current | 759.310 | 1.731.988 |
Trade debtors and other accounts receivable, current | 20.606.141 | 44.782.245 |
Accounts receivable from related parties, current | 868.723 | 1.170.763 |
Inventories | 3.321.514 | 3.928.692 |
Current tax assets | 5.689.293 | 12.782.876 |
Total -current assets | 99.597.518 | 131.717.308 |
Non-current assets | ||
Other financial assets, non-current | 14.642 | 12.542 |
Other assets, non-current | 322.243 | 399.866 |
Trade debtors and other accounts receivable, no current | 691.174 | 1.715.871 |
Investments in associates | 1.502.420 | 8.496.971 |
Intangible assets other than goodwill | 42.017.181 | 80.229.795 |
Goodwill | 4.091.122 | 6.340.045 |
Property, plant and equipment, net | 315.011.699 | 343.765.702 |
Assets for rights of use | 42.635.932 | 47.570.416 |
Deferred tax assets | 47.083.047 | 51.245.315 |
Total non-current assets | 454.006.599 | 540.413.662 |
Total assets | 553.604.117 | 672.130.970 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT DECEMBER 31, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Equity and liabilities | 12-31-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current Liabilities | ||
Other current financial liabilities | 12.605.075 | 58.829.869 |
Liabilities for leases, current | 9.798.969 | 9.675.427 |
Trade payables and other payables | 60.153.526 | 67.860.845 |
Accounts payable to related parties, current | 3.050.094 | 2.678.254 |
Current tax liability | 4.106.525 | 794.179 |
Other current liabilities | 9.283.294 | 13.034.178 |
Total non-current liabilities | 99.536.003 | 152.872.752 |
Non-current liabilities | ||
Other financial liabilities, non-current | 373.730.174 | 282.181.612 |
Liabilities for leases, no current | 26.358.826 | 33.701.118 |
Trade payables and other payables | 1.485.175 | - |
Deferred tax liabilities | 37.727.663 | 51.299.229 |
Non Current provisions for employee benefits | 27.502 | 27.502 |
Other current liabilities, non-current | 446.292 | 1.319.546 |
Total non-current liabilities | 439.775.632 | 368.529.007 |
Total liabilities | 539.311.635 | 521.401.759 |
Equity | ||
Issued capital | 228.040.517 | 231.644.842 |
Retained earnings | (204.559.442) | (74.030.049) |
Share premium | 5.465.901 | 5.465.901 |
Accumulated other comprehensive income | (13.347.625) | (19.436.131) |
Equity attributable to owners of the parent | 15.599.351 | 143.644.563 |
Non-controlling interests | (1.306.869) | 7.084.648 |
Equity | 14.292.482 | 150.729.211 |
Equity and liabilities | 553.604.117 | 672.130.970 |
STATEMENTS OF INCOME AND STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED DECEMBER 31, 2020 AND 2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$) EXCEPT EARNINGS PER SHARE PRESENTED IN PESOS
Income Statements | 12-31-2020 | 12-31-2019 | ||
ThCh$ | ThCh$ | |||
Revenue | 90.503.314 | 264.086.008 | ||
Cost of sales | (121.812.110) | (223.725.630) | ||
Gross margin | (31.308.796) | 40.360.378 | ||
Administrative expenses | (31.495.550) | (32.153.930) | ||
Other expenses | (1.085.307) | (2.155.900) | ||
Other gains (losses) | (43.888.232) | 441.387 | ||
Operating Margin | (107.777.885) | 6.491.935 | ||
Finance income | 399.435 | 842.685 | ||
Finance costs | (31.264.413) | (29.119.386) | ||
Share of profit (loss) of associates | (1.029.983) | 504.863 | ||
Foreign exchange gain/loss | 1.331.709 | (4.048.124) | ||
Indexation for designated assets/liabilities for inflation | (4.140.443) | (3.665.045) | ||
Income before tax | (142.481.580) | (28.993.072) | ||
Income tax (expense) benefit | 3.590.638 | 1.085.548 | ||
Net Income derived from continuous operations | (138.890.942) | (27.907.524) | ||
Discontinued operations | (29.968) | (18.935) | ||
Net Income | (138.920.910) | (27.926.459) | ||
Net Income, attributable to: | ||||
Net Income, attributable to owners of parent | (130.529.393) | (27.707.115) | ||
Net Income, attributable to non-controlling interests | (8.391.517) | (219.344) | ||
Net Income | (138.920.910) | (27.926.459) | ||
Earnings per share (basic and diluted) | (27,80) | (5,90) | ||
Statement of Comprehensive Income | 12-31-2020 | 12-31-2019 | ||
ThCh$ | ThCh$ | |||
Net Income | (138.920.910) | (27.926.459) | ||
Items that may be reclassified subsequently to profit or loss: | ||||
Gain (loss) due to translation differences in subsidiaries | 2.484.181 | 8.636.408 | ||
Total gain (loss) due to translation differences, before taxes | 2.484.181 | 8.636.408 | ||
Other comprehensive income, , before taxes | 2.484.181 | 8.636.408 | ||
Other comprehensive income for the year, net of income tax | 2.484.181 | 8.636.408 | ||
Comprehensive income | (136.436.729) | (19.290.051) | ||
Comprehensive income attributable to | ||||
Comprehensive income attributable to owners of the company | (128.045.212) | (19.070.707) | ||
Comprehensive income attributable to non-controlling interests | (8.391.517) | (219.344) | ||
Comprehensive income | (136.436.729) | (19.290.051) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE PERIOD ENDED DECEMBER 31, 2020 AND 2019
STATED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Cash flow statements | 12-31-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Cash flows from (used in) operating activities | ||
Collection from operating activities | ||
Receipts from the sale of goods and services | 107.698.944 | 317.418.117 |
Payments | ||
Payments to suppliers for goods and services | (45.503.939) | (121.497.832) |
Payments to and account of employees | (46.250.355) | (84.403.896) |
Other payments for operating activities | (33.480.949) | (76.267.192) |
Paid (reimbursed) income tax | 2.777.391 | (8.309.203) |
Cash flows from (used in) operating activities | (14.758.908) | 26.939.994 |
Cash flows from (used in) investing activities | ||
Sale of property, plant and equipment | - | 3.144.555 |
Cash acquired in the acquisition of subsidiary | - | (7.754.099) |
Purchase of property, plant and equipment | (8.712.601) | (15.277.482) |
Purchase of Intangible assets | (1.323.437) | (3.917.699) |
Interest received | 399.435 | 842.685 |
Other cash inflows (outflows), from investing activities | - | 579.946 |
Cash flows from (used in) investing activities | (9.636.603) | (21.458.925) |
Cash flows from (used in) financing activities | ||
Proceeds from long-term loans received | 51.155.208 | 55.204.900 |
Proceeds from short - term loans received | 3.727.320 | 13.268.460 |
Loans from related parties | - | 301.495 |
Repayments of loans received | (14.214.242) | (54.793.313) |
Payments of liabilities by lease | (8.892.818) | (12.246.321) |
Repayment of loans from related parties | - | (923.169) |
Dividends paid | - | (1.000.000) |
Interest paid | (4.214.022) | (22.944.524) |
Other cash inflows (outflows) | (1.000.041) | (1.065.328) |
Cash flows derived from (used in) financing activities | 26.561.405 | (24.197.800) |
Increase (decrease) in cash and cash equivalents | 2.165.894 | (18.716.731) |
Effects of exchange rate changes on the balance of cash held in foreign currencies | ||
Effects of exchange rate changes on the balance of cash held in foreign currencies | (1.134.101) | 1.627.631 |
Net increase (decrease) of cash and cash equivalents | 1.031.793 | (17.089.100) |
Cash and cash equivalents at the beginning of the year | 67.320.744 | 84.409.844 |
Cash and cash equivalents at the end of the year | 68.352.537 | 67.320.744 |
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