CONSOLIDATED FINANCIAL STATEMENTS
SEPTEMBER 2020
ENJOY S.A.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT SEPTEMBER 30, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Assets | 09-30-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current assets | ||
Cash and cash equivalents | 84.251.945 | 67.320.744 |
Other financial assets, current | 1.876.048 | 1.731.988 |
Trade debtors and other accounts receivable, current | 23.911.805 | 44.782.245 |
Accounts receivable from related parties, current | 820.785 | 1.170.763 |
Inventories | 3.523.685 | 3.928.692 |
Current tax assets | 5.549.972 | 12.782.876 |
Total -current assets | 119.934.240 | 131.717.308 |
Non-current assets | ||
Other financial assets, non-current | 13.219 | 12.542 |
Other assets, non-current | 326.583 | 399.866 |
Trade debtors and other accounts receivable, no current | 804.568 | 1.715.871 |
Investments in associates | 2.713.456 | 8.496.971 |
Intangible assets other than goodwill | 34.606.151 | 80.229.795 |
Goodwill | 4.091.122 | 6.340.045 |
Property, plant and equipment, net | 323.464.712 | 343.765.702 |
Assets for rights of use | 44.389.084 | 47.570.416 |
Deferred tax assets | 62.471.570 | 51.245.315 |
Total non-current assets | 473.517.604 | 540.413.662 |
Total assets | 593.451.844 | 672.130.970 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AT SEPTEMBER 30, 2020 AND DECEMBER 31,2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$)
Equity and liabilities | 09-30-2020 | 12-31-2019 |
ThCh$ | ThCh$ | |
Current Liabilities | ||
Other current financial liabilities | 10.495.487 | 58.829.869 |
Liabilities for leases, current | 9.814.527 | 9.675.427 |
Trade payables and other payables | 62.328.118 | 67.860.845 |
Accounts payable to related parties, current | 3.162.895 | 2.678.254 |
Current tax liability | 4.943.664 | 794.179 |
Other current liabilities | 10.749.976 | 13.034.178 |
Total non-current liabilities | 102.315.696 | 152.872.752 |
Non-current liabilities | ||
Other financial liabilities, non-current | 382.897.869 | 282.181.612 |
Liabilities for leases, no current | 28.073.224 | 33.701.118 |
Trade payables and other payables | 1.072.987 | - |
Deferred tax liabilities | 36.497.029 | 51.299.229 |
Non Current provisions for employee benefits | 27.502 | 27.502 |
Other current liabilities, non-current | 559.393 | 1.319.546 |
Total non-current liabilities | 449.128.004 | 368.529.007 |
Total liabilities | 551.443.700 | 521.401.759 |
Equity | ||
Issued capital | 228.040.517 | 231.644.842 |
Retained earnings | (181.174.070) | (74.030.049) |
Share premium | 5.465.901 | 5.465.901 |
Accumulated other comprehensive income | (10.869.354) | (19.436.131) |
Equity attributable to owners of the parent | 41.462.994 | 143.644.563 |
Non-controlling interests | 545.150 | 7.084.648 |
Equity | 42.008.144 | 150.729.211 |
Equity and liabilities | 593.451.844 | 672.130.970 |
STATEMENTS OF INCOME AND STATEMENTS OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED SEPTEMBER 30, 2020 AND 2019
EXPRESSED IN THOUSANDS OF CHILEAN PESOS (THCH$) EXCEPT EARNINGS PER SHARE PRESENTED IN PESOS
Income Statements | 09-30-2020 | 06-30-2019 | ||
ThCh$ | ThCh$ | |||
Revenue | 82.470.031 | 203.501.764 | ||
Cost of sales | (96.471.268) | (169.272.502) | ||
Gross margin | (14.001.237) | 34.229.262 | ||
Administrative expenses | (26.018.321) | (21.731.753) | ||
Other expenses | (1.482.149) | (1.145.743) | ||
Other gains (losses) | (65.119.471) | 2.003.916 | ||
Operating Margin | (106.621.178) | 13.355.682 | ||
Finance income | 339.455 | 679.071 | ||
Finance costs | (24.827.208) | (21.118.463) | ||
Share of profit (loss) of associates | (578.654) | 201.722 | ||
Foreign exchange gain/loss | (1.053.440) | (1.697.698) | ||
Indexation for designated assets/liabilities for inflation | (2.161.837) | (2.220.535) | ||
Income before tax | (134.902.862) | (10.800.221) | ||
Income tax (expense) benefit | 21.273.481 | 186.828 | ||
Net Income derived from continuous operations | (113.629.381) | (10.613.393) | ||
Discontinued operations | (54.138) | (29.352) | ||
Net Income | (113.683.519) | (10.642.745) | ||
Net Income, attributable to: | ||||
Net Income, attributable to owners of parent | (107.144.021) | (10.669.018) | ||
Net Income, attributable to non-controlling interests | (6.539.498) | 26.273 | ||
Net Income | (113.683.519) | (10.642.745) | ||
Earnings per share (basic and diluted) | (22,82) | (2,27) | ||
Statement of Comprehensive Income | 09-30-2020 | 06-30-2019 | ||
ThCh$ | ThCh$ | |||
Net Income | (113.683.519) | (10.642.745) | ||
Items that may be reclassified subsequently to profit or loss: | ||||
Gain (loss) due to translation differences in subsidiaries | 4.962.452 | 4.081.556 | ||
Total gain (loss) due to translation differences, before taxes | 4.962.452 | 4.081.556 | ||
Other comprehensive income, , before taxes | 4.962.452 | 4.081.556 | ||
Other comprehensive income for the year, net of income tax | 4.962.452 | 4.081.556 | ||
Comprehensive income | (108.721.067) | (6.561.189) | ||
Comprehensive income attributable to | ||||
Comprehensive income attributable to owners of the company | (102.181.569) | (6.587.462) | ||
Comprehensive income attributable to non-controlling interests | (6.539.498) | 26.273 | ||
Comprehensive income | (108.721.067) | (6.561.189) |
Para continuar a leer este documento, haga clic aquí para la versión original.