Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-03-18 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

3 533

4 756

Себестоимость продаж

2120

-4 297

-5 444

Валовая прибыль (убыток)

2100

-764

-688

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-922

-1 515

Управленческие расходы

2220

-25 001

-21 723

Прибыль (убыток) от продаж

2200

-26 687

-23 926

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

3 650 000

8 660 000

Проценты к получению

2320

3 948 734

2 303 537

Проценты к уплате

2330

-3 285 793

-2 194 311

Прочие доходы

2340

241 036

1 684 972

Прочие расходы

2350

-302 804

-4 621 814

Прибыль (убыток) до налогообложения

2300

4 224 486

5 808 458

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-120 962

-208 392

Текущий налог на прибыль

2411

-86 898

-81 150

Отложенный налог на прибыль

2412

-34 064

-127 242

Прочее

2460

1 157

Чистая прибыль (убыток)

2400

4 103 524

5 601 223

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

4 103 524

5 601 223

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

704

3 833

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

482

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

59 815 788

43 299 293

29 184 536

Отложенные налоговые активы

1180

71 769

105 804

234 673

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

59 887 603

43 405 802

29 423 523

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

27 943

23 277

27 124

Налог на добавленную стоимость по приобретенным ценностям

1220

3 119

1 294

Дебиторская задолженность

1230

7 831 339

5 890 951

4 870 687

Финансовые вложения (за исключением денежных эквивалентов)

1240

477 753

1 304 315

2 272 149

Денежные средства и денежные эквиваленты

1250

1 094 619

3 596 699

8 309 066

Прочие оборотные активы

1260

1 054

129

387

Итого оборотных активов

1200

9 435 827

10 816 666

15 479 413

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

69 323 430

54 222 467

44 902 936

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

16 180 291

12 076 767

6 475 544

ИТОГО капитал

1300

26 332 273

22 228 749

16 627 525

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

41 460 345

18 524 716

23 599 303

Отложенные налоговые обязательства

1420

164

135

1 762

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

41 460 509

18 524 851

23 601 065

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

1 374 698

13 348 317

4 548 899

Краткосрочная кредиторская задолженность

1520

155 516

120 026

124 738

Доходы будущих периодов

1530

Оценочные обязательства

1540

434

524

710

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 530 648

13 468 867

4 674 346

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

69 323 430

54 222 467

44 902 936

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

3 533

4 756

-25.7%

gross_profit

-764

-688

operating_profit

-26 687

-23 926

profit_before_tax

4 224 486

5 808 458

-27.3%

profit_financial

662 941

109 226

+506.9%

percent_profit

3 948 734

2 303 537

+71.4%

percent_loss

-3 285 793

-2 194 311

net_income

4 103 524

5 601 223

-26.7%

thousands RUB

2023 q4

2022 q4

change

Revenue

-100.0%

1 478

1 049

982

2 042

2 718

Gross profit

-100.0%

Net income

245 312

4 285 202

-94.3%

917 982

4 498 934

2 873 819

-4 648

66 411

-3 178 265

Operating profit

-6 951

-5 957

-5 679

-4 583

-11 431

-9 294

-2 626

-4 092

Profit before tax

314 222

4 313 977

-92.7%

Profit financial

221 481

102 141

+116.8%

Percent profit

1 096 610

694 566

+57.9%

Percent loss

-875 129

-592 425

thousands RUB

2023 q4

change

Total equity

26 332 273

22 228 749

+18.5%

Total assets

69 323 430

54 222 467

+27.9%

Deferred tax liabilities

164

135

+21.5%

Net debt

41 262 671

26 972 019

+53.0%

cash_equivalents

1 094 619

3 596 699

-69.6%

investments

477 753

1 304 315

-63.4%

credit

42 835 043

31 873 033

+34.4%

Прочие параметры (до вычета)

2023 q4

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.