CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 2021
ENJOY S.A.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT DECEMBER 31, 2021 AND 2020
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Asse ts | 12-31-2021 ThCh$ | 12-31-2020 ThCh$ |
Current assets | ||
Cash and cash equivalents | 55.484.073 | 68.352.537 |
Other financial assets, current | 2.569.745 | 759.310 |
Trade debtors and other accounts receivable, current | 22.503.285 | 19.194.238 |
Accounts receivable from related parties, current | 86.652 | 868.723 |
Inventories | 3.526.778 | 3.321.514 |
Current tax assets | 2.622.212 | 3.483.562 |
Total -current assets | 86.792.745 | 95.979.884 |
Non-current assets | ||
Other financial assets, non-current | - | 14.642 |
Other assets, non-current | 182.972 | 322.243 |
Trade debtors and other accounts receivable, no current | 1.558.732 | 2.103.077 |
Accounts receivable from related parties, non-current | - | 637.139 |
Investments in associates | - | 1.502.420 |
Intangible assets other than goodwill | 218.405.511 | 42.017.181 |
Goodwill | 1.303.379 | 4.091.122 |
Property, plant and equipment, net | 353.400.419 | 315.011.699 |
Assets for rights of use | 40.161.966 | 42.635.932 |
Non current tax assets | 1.806.609 | 2.205.731 |
Deferred tax assets | 53.308.376 | 47.083.047 |
Total non-current assets | 670.127.964 | 457.624.233 |
Total assets | 756.920.709 | 553.604.117 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT DECEMBER 31, 2021 AND 2020
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Equity and liabilities | 12-31-2021 ThCh$ | 12-31-2020 ThCh$ |
Current Liabilities | ||
Other current financial liabilities | 7.343.777 | 12.605.075 |
Liabilities for leases, current | 10.044.978 | 9.798.969 |
Trade payables and other payables | 86.126.180 | 59.604.208 |
Accounts payable to related parties, current | 219.585 | 3.050.094 |
Current tax liability | 4.325.184 | 4.106.525 |
Current provisions for employee benefits | 2.495.287 | 538.520 |
Other current liabilities | 11.986.964 | 9.283.294 |
Total non-current liabilities | 122.541.955 | 98.986.685 |
Non-current liabilities | ||
Other financial liabilities, non-current | 212.590.773 | 373.730.174 |
Liabilities for leases, no current | 19.671.965 | 26.358.826 |
Trade payables and other payables | 149.824.307 | 2.034.493 |
Deferred tax liabilities | 50.603.391 | 37.727.663 |
Non Current provisions for employee benefits | - | 27.502 |
Other current liabilities, non-current | 270.622 | 446.292 |
Total non-current liabilities 432.961.058 | 440.324.950 |
Total liabilities | 555.503.013 | 539.311.635 |
Equity | ||
Issued capital | 422.280.799 | 228.040.517 |
Retained earnings | 59.108.294 | (204.559.442) |
Share premium | 4.003.369 | 5.465.901 |
Accumulated other comprehensive income | (280.904.647) | (13.347.625) |
Equity attributable to owners of the parent 204.487.815 | 15.599.351 | |
Non-controlling interests | (3.070.119) | (1.306.869) |
Equity | 201.417.696 | 14.292.482 |
Equity and liabilities | 756.920.709 | 553.604.117 |
STATEMENTS OF INCOME AND STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEAR ENDED DECEMBER 31, 2021 AND 2020
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$) EXCEPT EARNINGS PER SHARE PRESENTED IN PESOS
Net Income, attributable to:
12-31-2021 | 12-31-2020 | |
ThCh$ | ThCh$ | |
119.301.715 | 90.503.314 | |
(130.733.904) | (121.812.110) | |
(11.432.189) | (31.308.796) | |
(24.156.345) | (31.495.550) | |
- | (1.085.307) | |
22.180.340 | (43.888.232) | |
(13.408.194) | (107.777.885) | |
334.812 | 399.435 | |
(39.826.364) | (31.264.413) | |
(225.457) | (1.029.983) | |
(13.731.955) | 1.331.709 | |
(9.228.330) | (4.140.443) | |
(76.085.488) | (142.481.580) | |
(1.959.273) | 3.590.638 | |
(78.044.761) | (138.890.942) | |
(63.694) | (29.968) | |
(78.108.455) | (138.920.910) | |
(76.345.205) | (130.529.393) | |
(1.763.250) | (8.391.517) | |
(78.108.455) | (138.920.910) | |
(2,90) | (27,80) | |
12-31-2021 | 12-31-2020 | |
ThCh$ | ThCh$ | |
Net Income | (78.108.455) | (138.920.910) |
Items that may be reclassified subsequently to profit or loss: | ||
Gain (loss) due to translation differences in subsidiaries | 17.241.486 | 2.484.181 |
Total gain (loss) due to translation differences, before taxes | 17.241.486 | 2.484.181 |
Other comprehensive income, , before taxes | 17.241.486 | 2.484.181 |
Other comprehensive income for the year, net of income tax | 17.241.486 | 2.484.181 |
Comprehensive income | (60.866.969) | (136.436.729) |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of the company | (59.103.719) | (128.045.212) |
Comprehensive income attributable to non-controlling interests | (1.763.250) | (8.391.517) |
Comprehensive income | (60.866.969) | (136.436.729) |
Revenue |
Cost of sales |
Gross margin |
Administrative expenses |
Other expenses |
Other gains (losses) |
Operating Margin |
Finance income |
Finance costs |
Share of profit (loss) of associates |
Foreign exchange gain/loss |
Indexation for designated assets/liabilities for inflation |
Income before tax |
Income tax (expense) benefit |
Net Income derived from continuous operations |
Discontinued operations |
Net Income |
Net Income, attributable to owners of parent |
Net Income, attributable to non-controlling interests |
Net Income |
Earnings per share (basic and diluted) |
Statement of Comprehensive Income |
Income Statements
CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2021 AND 2020
STATED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Cash flow statements | 12-31-2021 ThCh$ | 12-31-2020 ThCh$ |
Cash flows from (used in) operating activities | ||
Collection from operating activities | ||
Receipts from the sale of goods and services | 141.969.041 | 107.698.944 |
Payments | ||
Payments to suppliers for goods and services | (75.137.930) | (45.503.939) |
Payments to and account of employees | (46.573.024) | (46.250.355) |
Other payments for operating activities | (42.976.532) | (33.480.949) |
Paid (reimbursed) income tax | (533.196) | 2.777.391 |
Cash flows from (used in) operating activities | (23.251.641) | (14.758.908) |
Cash flows from (used in) investing activities | ||
Cash flows from the sale of non-controlling interests | 100.000 | - |
Purchase of property, plant and equipment | (10.049.374) | (8.712.601) |
Purchase of Intangible assets | (1.238.521) | (1.323.437) |
Interest received | 334.812 | 399.435 |
Other cash inflows (outflows), from investing activities | - | - |
Cash flows from (used in) investing activities | (10.853.083) | (9.636.603) |
Cash flows from (used in) financing activities | ||
Proceeds from issuance of shares | 13.108.428 | - |
Proceeds from the issuance of other equity instruments | 15.329.615 | 51.155.208 |
Proceeds from short - term loans received | 211.681 | 3.727.320 |
Repayments of loans received | (2.384.112) | (14.214.242) |
Payments of liabilities by lease | (6.239.146) | (8.892.818) |
Interest paid | (458.853) | (4.214.022) |
Other cash inflows (outflows) | (79.482) | (1.000.041) |
Cash flows derived from (used in) financing activities | 19.488.131 | 26.561.405 |
Increase (decrease) in cash and cash equivalents | (14.616.593) | 2.165.894 |
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 | 1.748.129 | (1.134.101) |
Net increase (decrease) of cash and cash equivalents | (12.868.464) | 1.031.793 |
Cash and cash equivalents at the beginning of the year | 68.352.537 | 67.320.744 |
Cash and cash equivalents at the end of the year | 55.484.073 | 68.352.537 |
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