Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-04-18 (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

80 198

227 365

Себестоимость продаж

2120

-21

-28 015

Валовая прибыль (убыток)

2100

80 177

199 350

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 324

Управленческие расходы

2220

-467 248

-330 379

Прибыль (убыток) от продаж

2200

-388 395

-131 029

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

728 998

Проценты к получению

2320

333 442

394 926

Проценты к уплате

2330

-522 260

-400 743

Прочие доходы

2340

173 350

64 080

Прочие расходы

2350

-145 906

-23 775

Прибыль (убыток) до налогообложения

2300

179 229

-96 541

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

Налог на прибыль

2410

-38 575

22 052

Текущий налог на прибыль

2411

-21 551

-2 948

Отложенный налог на прибыль

2412

-17 024

25 000

Прочее

2460

-60 128

налог на сверхприбыль

E:24XX

-60 128

Чистая прибыль (убыток)

2400

80 526

-74 489

F: 2400 = 2300 + 2410 + E:24XX

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

80 526

-74 489

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

84 887

49 314

15 562

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

191 896

95 758

73 638

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

29 906 440

2 413 703

805

Отложенные налоговые активы

1180

35 903

33 339

1 731

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

30 219 126

2 592 114

91 736

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

Запасы

1210

60 000

Налог на добавленную стоимость по приобретенным ценностям

1220

5 523

886

1 460

Дебиторская задолженность

1230

1 018 203

596 980

224 045

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 698 046

600

2 250 157

Денежные средства и денежные эквиваленты

1250

688 508

1 860 665

2 355 712

Прочие оборотные активы

1260

7 014

4 487

245

Итого оборотных активов

1200

4 417 294

2 523 618

4 831 619

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

БАЛАНС (актив)

1600

34 636 420

5 115 732

4 923 355

F: 1600 = 1100 + 1200

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

1310

50 004

50 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

2 500

Нераспределенная прибыль (непокрытый убыток)

1370

29 551 749

82 311

856 800

ИТОГО капитал

1300

29 604 253

134 811

909 300

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

Долгосрочные заемные средства

1410

2 000 000

4 500 000

3 900 000

Отложенные налоговые обязательства

1420

29 850

10 327

3 719

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

93 371

12 929

17 926

ИТОГО долгосрочных обязательств

1400

2 123 221

4 523 256

3 921 645

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 800 732

340 449

43 384

Краткосрочная кредиторская задолженность

1520

39 153

100 962

36 282

Доходы будущих периодов

1530

Оценочные обязательства

1540

64 114

2 744

2 866

Прочие краткосрочные обязательства

1550

4 947

13 510

9 878

ИТОГО краткосрочных обязательств

1500

2 908 946

457 665

92 410

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

БАЛАНС (пассив)

1700

34 636 420

5 115 732

4 923 355

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2023 q4

2022 q4

change

revenue

80 198

227 365

-64.7%

gross_profit

80 177

199 350

-59.8%

operating_profit

-388 395

-131 029

profit_before_tax

179 229

-96 541

profit_financial

-188 818

-5 817

percent_profit

333 442

394 926

-15.6%

percent_loss

-522 260

-400 743

net_income

80 526

-74 489

thousands RUB

2023 q4

2022 q4

change

Revenue

14 771

87 113

-83.0%

14 771

46 799

14 646

46 762

36 010

46 691

Gross profit

16 312

58 071

-71.9%

Net income

-127 740

40 877

-412.5%

131 336

-66 110

-944 814

-43 106

1 021 744

-6 150

Operating profit

-104 886

18 684

-661.4%

-84 770

-43 537

-151 426

-35 655

-47 313

-70 521

Profit before tax

-95 381

-1 220

Profit financial

-63 107

-24 815

Percent profit

107 678

69 456

+55.0%

Percent loss

-170 785

-94 271

thousands RUB

2023 q4

change

Total equity

29 604 253

134 811

+21 859.8%

Total assets

34 636 420

5 115 732

+577.1%

Deferred tax assets

35 903

33 339

+7.7%

Deferred tax liabilities

29 850

10 327

+189.0%

Net debt

1 414 178

2 979 184

-52.5%

cash_equivalents

688 508

1 860 665

-63.0%

investments

2 698 046

600

+449 574.3%

credit

4 800 732

4 840 449

-0.8%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-21

-28 015

commercialGeneralAdminCosts

-1 324

balance

shorttermAccountsReceivable

1 018 203

596 980

+70.6%

PropertyPlantEquipment

191 896

95 758

+100.4%

longtermOtherInvestments

29 906 440

2 413 703

+1 139.0%

shorttermLiabilitiesTradePayables

39 153

100 962

-61.2%

shorttermLiabilitiesCredit

2 800 732

340 449

+722.7%

longtermLiabilitiesCredit

2 000 000

4 500 000

-55.6%

longtermLiabilitiesOther

93 371

12 929

+622.2%

capitalAuthorized

50 004

50 000

0.0%

capitalAdditional

capitalRetainedProfit

29 551 749

82 311

+35 802.6%

cashflow

netChangeCash

-1 172 157

netChangeAccountsReceivable

421 223

netChangeAccountsPayable

-61 809

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.