CONSOLIDATED FINANCIAL STATEMENTS
JUNE 2020
ENJOY S.A.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT JUNE 30, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Assets | 06-30-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current assets | ||
Cash and cash equivalents | 50.582.595 | 67.320.744 |
Other financial assets, current | 2.165.778 | 1.731.988 |
Trade debtors and other accounts receivable, current | 36.111.751 | 44.782.245 |
Accounts receivable from related parties, current | 953.196 | 1.170.763 |
Inventories | 3.657.276 | 3.928.692 |
Current tax assets | 5.863.579 | 12.782.876 |
Total -current assets | 99.334.175 | 131.717.308 |
Non-current assets | ||
Other financial assets, non-current | 12.103 | 12.542 |
Other assets, non-current | 327.873 | 399.866 |
Trade debtors and other accounts receivable, no current | 967.766 | 1.715.871 |
Investments in associates | 3.622.895 | 8.496.971 |
Intangible assets other than goodwill | 33.376.771 | 80.229.795 |
Goodwill | 4.091.122 | 6.340.045 |
Property, plant and equipment, net | 335.571.643 | 343.765.702 |
Assets for rights of use | 46.731.406 | 47.570.416 |
Deferred tax assets | 59.703.240 | 51.245.315 |
Total non-current assets | 485.041.958 | 540.413.662 |
Total assets | 584.376.133 | 672.130.970 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT JUNE 30, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Equity and liabilities | 06-30-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current Liabilities | ||
Other current financial liabilities | 61.055.560 | 58.829.869 |
Liabilities for leases, current | 10.251.421 | 9.675.427 |
Trade payables and other payables | 66.887.020 | 67.860.845 |
Accounts payable to related parties, current | 3.075.963 | 2.678.254 |
Current tax liability | 1.650.221 | 794.179 |
Other current liabilities | 11.187.983 | 13.034.178 |
Total non-current liabilities | 154.937.529 | 152.872.752 |
Non-current liabilities | ||
Other financial liabilities, non-current | 298.937.930 | 282.181.612 |
Liabilities for leases, no current | 30.271.774 | 33.701.118 |
Deferred tax liabilities | 38.613.024 | 51.299.229 |
Non Current provisions for employee benefits | 27.502 | 27.502 |
Other current liabilities, non-current | 719.254 | 1.319.546 |
Total non-current liabilities | 368.569.484 | 368.529.007 |
Total liabilities | 523.507.013 | 521.401.759 |
Equity | ||
Issued capital | 231.644.842 | 231.644.842 |
Retained earnings | (166.287.939) | (74.030.049) |
Share premium | 5.465.901 | 5.465.901 |
Accumulated other comprehensive income | (12.292.356) | (19.436.131) |
Equity attributable to owners of the parent | 58.530.448 | 143.644.563 |
Non-controlling interests | 2.338.672 | 7.084.648 |
Equity | 60.869.120 | 150.729.211 |
Equity and liabilities | 584.376.133 | 672.130.970 |
STATEMENTS OF INCOME AND STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED JUNE 30, 2020 AND 2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$) EXCEPT EARNINGS PER SHARE PRESENTED IN PESOS
Income Statements | 06-30-2020 | 06-30-2019 | |
ThCh$ | ThCh$ | ||
Revenue | 82.347.961 | 137.160.562 | |
Cost of sales | (79.139.690) | (112.528.400) | |
Gross margin | 3.208.271 | 24.632.162 | |
Administrative expenses | (18.010.686) | (14.088.313) | |
Other expenses | (1.482.149) | (771.718) | |
Other gains (losses) | (82.170.526) | 2.468.058 | |
Operating Margin | (98.455.090) | 12.240.189 | |
Finance income | 288.909 | 643.483 | |
Finance costs | (15.014.782) | (14.261.870) | |
Share of profit (loss) of associates | (253.591) | 290.885 | |
Foreign exchange gain/loss | (2.251.752) | 562.897 | |
Indexation for designated assets/liabilities for inflation | (2.117.576) | (1.570.362) | |
Income before tax | (117.803.882) | (2.094.778) | |
Income tax (expense) benefit | 20.849.743 | 1.080.165 | |
Net Income derived from continuous operations | (96.954.139) | (1.014.613) | |
Discontinued operations | (49.727) | (5.260) | |
Net Income | (97.003.866) | (1.019.873) | |
Net Income, attributable to: | |||
Net Income, attributable to owners of parent | (92.257.890) | (1.158.518) | |
Net Income, attributable to non-controlling interests | (4.745.976) | 138.645 | |
Net Income | (97.003.866) | (1.019.873) | |
Earnings per share (basic and diluted) | (19,65) | (0,25) | |
Statement of Comprehensive Income | 06-30-2020 | 06-30-2019 | |
ThCh$ | ThCh$ | ||
Net Income | (97.003.866) | (1.019.873) | |
Items that may be reclassified subsequently to profit or loss: | |||
Gain (loss) due to translation differences in subsidiaries | 7.143.775 | (1.581.351) | |
Total gain (loss) due to translation differences, before taxes | 7.143.775 | (1.581.351) | |
Other comprehensive income, , before taxes | 7.143.775 | (1.581.351) | |
Other comprehensive income for the year, net of income tax | 7.143.775 | (1.581.351) | |
Comprehensive income | (89.860.091) | (2.601.224) | |
Comprehensive income attributable to | |||
Comprehensive income attributable to owners of the company | (85.114.115) | (2.739.869) | |
Comprehensive income attributable to non-controlling interests | (4.745.976) | 138.645 | |
Comprehensive income | (89.860.091) | (2.601.224) |
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