Enjoy S.A. (SNSE:ENJOY)
Chile
· Delayed Price · Currency is CLP 0.160
-0.011 (-6.43%)
Apr 29, 2026, 2:50 PM CLT
Enjoy Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,024 | 12,245 | 31,527 | 28,027 | 55,484 | Upgrade
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| Cash & Short-Term Investments | 3,024 | 12,245 | 31,527 | 28,027 | 55,484 | Upgrade
|
| Cash Growth | -75.30% | -61.16% | 12.49% | -49.49% | -18.83% | Upgrade
|
| Accounts Receivable | 466.39 | 7,113 | 6,522 | 6,075 | 3,091 | Upgrade
|
| Other Receivables | 24,217 | 8,426 | 11,514 | 11,464 | 12,488 | Upgrade
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| Receivables | 24,788 | 17,615 | 34,329 | 30,679 | 24,882 | Upgrade
|
| Inventory | 783.9 | 2,866 | 4,690 | 4,847 | 3,527 | Upgrade
|
| Prepaid Expenses | 492.7 | 3,217 | 2,154 | 4,155 | 898.12 | Upgrade
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| Other Current Assets | 2,520 | 5,288 | 9,445 | 1,186 | 2,002 | Upgrade
|
| Total Current Assets | 31,609 | 41,232 | 82,145 | 68,894 | 86,793 | Upgrade
|
| Property, Plant & Equipment | 73,903 | 152,760 | 388,706 | 392,810 | 393,562 | Upgrade
|
| Long-Term Investments | - | - | - | 2,135 | - | Upgrade
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| Goodwill | - | - | - | 1,303 | 1,303 | Upgrade
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| Other Intangible Assets | 22,344 | 250,391 | 294,761 | 325,444 | 218,406 | Upgrade
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| Long-Term Deferred Tax Assets | 2,314 | 55,902 | 85,419 | 77,768 | 55,547 | Upgrade
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| Other Long-Term Assets | 190,035 | 193,124 | 6,842 | 8,451 | 1,990 | Upgrade
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| Total Assets | 320,227 | 696,015 | 861,681 | 878,119 | 759,159 | Upgrade
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| Accounts Payable | 14,303 | 45,560 | 41,601 | 43,594 | 34,411 | Upgrade
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| Accrued Expenses | 56.9 | 7,601 | 13,736 | 14,896 | 18,953 | Upgrade
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| Current Portion of Long-Term Debt | 4,902 | 52,940 | 18,963 | 16,926 | 7,344 | Upgrade
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| Current Portion of Leases | 2,498 | 6,308 | 3,488 | 11,054 | 10,045 | Upgrade
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| Current Income Taxes Payable | 1,104 | 4,803 | 12,489 | 5,914 | 4,325 | Upgrade
|
| Current Unearned Revenue | - | 1,842 | 17,300 | 13,879 | 11,578 | Upgrade
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| Other Current Liabilities | 26,966 | 84,323 | 77,135 | 63,252 | 35,885 | Upgrade
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| Total Current Liabilities | 49,829 | 203,376 | 184,712 | 169,516 | 122,542 | Upgrade
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| Long-Term Debt | 281,535 | 243,005 | 243,284 | 223,255 | 212,591 | Upgrade
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| Long-Term Leases | 70,525 | 60,683 | 19,314 | 11,231 | 19,672 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 1,227 | - | 270.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 676.19 | 1,924 | 44,815 | 51,361 | 52,842 | Upgrade
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| Other Long-Term Liabilities | 45,818 | 349,381 | 314,491 | 275,821 | 149,824 | Upgrade
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| Total Liabilities | 448,383 | 858,369 | 807,844 | 731,185 | 557,741 | Upgrade
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| Common Stock | 466,770 | 466,770 | 466,770 | 466,770 | 422,281 | Upgrade
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| Additional Paid-In Capital | 16,541 | 16,541 | 16,541 | 16,541 | 59,108 | Upgrade
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| Retained Earnings | -571,414 | -601,133 | -428,138 | -338,349 | -280,905 | Upgrade
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| Comprehensive Income & Other | -36,631 | -35,423 | 6,694 | 6,333 | 4,003 | Upgrade
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| Total Common Equity | -124,735 | -153,245 | 61,866 | 151,294 | 204,488 | Upgrade
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| Minority Interest | -3,420 | -9,109 | -8,028 | -4,359 | -3,070 | Upgrade
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| Shareholders' Equity | -128,156 | -162,353 | 53,838 | 146,935 | 201,418 | Upgrade
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| Total Liabilities & Equity | 320,227 | 696,015 | 861,681 | 878,119 | 759,159 | Upgrade
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| Total Debt | 359,459 | 362,935 | 285,050 | 262,466 | 249,651 | Upgrade
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| Net Cash (Debt) | -356,435 | -350,690 | -253,523 | -234,439 | -194,167 | Upgrade
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| Net Cash Per Share | -6.81 | -6.70 | -4.84 | -4.48 | -7.37 | Upgrade
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| Filing Date Shares Outstanding | 52,339 | 52,339 | 52,339 | 52,339 | 40,516 | Upgrade
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| Total Common Shares Outstanding | 52,339 | 52,339 | 52,339 | 52,339 | 40,516 | Upgrade
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| Working Capital | -18,220 | -162,145 | -102,568 | -100,623 | -35,749 | Upgrade
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| Book Value Per Share | -2.38 | -2.93 | 1.18 | 2.89 | 5.05 | Upgrade
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| Tangible Book Value | -147,079 | -403,636 | -232,895 | -175,454 | -15,221 | Upgrade
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| Tangible Book Value Per Share | -2.81 | -7.71 | -4.45 | -3.35 | -0.38 | Upgrade
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| Land | 1,917 | 6,841 | 117,104 | 114,696 | 110,252 | Upgrade
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| Buildings | 9,406 | 89,620 | 355,647 | 349,790 | 326,736 | Upgrade
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| Machinery | 26,376 | 85,769 | 117,386 | 125,254 | 131,125 | Upgrade
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| Construction In Progress | 1,103 | 1,641 | 139.85 | 36.34 | 13,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.