Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-27 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

Валовая прибыль (убыток)

2100

F: 2100 =

Управленческие расходы

2220

-245 858

-123 793

Прибыль (убыток) от продаж

2200

-245 858

-123 793

F: 2200 = 2100 + 2220

Доходы от участия в других организациях

2310

99 330 662

Проценты к получению

2320

4 730 542

3 241 865

Проценты к уплате

2330

-3 493 562

-3 153 125

Прочие доходы

2340

31 763

2 413 046

Прочие расходы

2350

-7 818 545

-212 833

Прибыль (убыток) до налогообложения

2300

92 535 002

2 165 160

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

Налог на прибыль

2410

1 617 542

-443 486

Отложенный налог на прибыль

2412

1 617 542

-443 486

Прочее

2460

4 972

Чистая прибыль (убыток)

2400

94 157 515

1 721 674

F: 2400 = 2300 + 2410 + 2460

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

2520

Совокупный финансовый результат периода

2500

94 157 516

1 721 674

F: 2500 = 2400 + 2520

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

1 047

1 479

2 381

Финансовые вложения

1170

1 994 484 300

2 020 128 364

1 406 488 531

Отложенные налоговые активы

1180

4 103 755

8 844 148

5 396 315

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

1 998 589 104

2 028 973 992

1 411 887 229

F: 1100 = 1110 + 1170 + 1180 + 1190

Дебиторская задолженность

1230

2 416 678

2 500 523

2 032 658

авансы выданные поставщикам и подрядчикам

1231

16 192

34 506

11 603

расчеты по налогам и сборам

1233

20 554

962

3 432

расчеты по процентам к получению

1234

2 108 463

2 387 428

1 934 088

прочие п 5 1 табличных финансовые вложения (за исключением

1235

271 469

77 627

83 535

Финансовые вложения (за исключением денежных эквивалентов)

1240

121 000

20 000 000

Денежные средства и денежные эквиваленты

1250

11 515 204

14 645 180

483 067

Прочие оборотные активы

1260

1 383

967

1 702

Итого оборотных активов

1200

14 054 266

17 146 670

22 517 427

F: 1200 = 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

2 012 643 369

2 046 120 662

1 434 404 656

F: 1600 = 1100 + 1200

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

1310

136 069

Добавочный капитал (без переоценки)

1350

61 931 129

Резервный капитал

1360

28 594

Нераспределенная прибыль (непокрытый убыток)

1370

1 792 923 490

1 798 096 635

1 268 992 185

ИТОГО капитал

1300

1 855 019 283

1 860 192 427

1 331 087 978

F: 1300 = 1310 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

142 183 487

161 196 402

77 699 187

Отложенные налоговые обязательства

1420

1 301 816

7 659 751

3 679 935

ИТОГО долгосрочных обязательств

1400

143 485 303

168 856 153

81 379 122

F: 1400 = 1410 + 1420

Краткосрочные заемные обязательства

1510

3 348 455

3 908 625

21 823 869

Краткосрочная кредиторская задолженность

1520

10 769 173

13 162 154

96 043

расчеты с поставщиками и подрядчиками

1521

10 093

58 602

5 988

расчеты по налогам и сборам

1523

2 121

46 968

329

задолженность перед акционерами

1524

10 755 821

13 056 577

89 727

прочие

1525

1 139

Оценочные обязательства

1540

21 155

1 303

17 643

ИТОГО краткосрочных обязательств

1500

14 138 784

17 072 082

21 937 556

F: 1500 = 1510 + 1520 + 1540

БАЛАНС (пассив)

1700

2 012 643 369

2 046 120 662

1 434 404 656

F: 1700 = 1300 + 1400 + 1500

вид кредита/займа на 31 декнбрн 2024 г пегвоценка начисление процентов

302 025

облигации, номинированные в рублях 121 142 1 471 045

12497

-1 491 046

1 113 638

облигации, номинированные в валюте 2 022 516 202 614

1186673

2 138 509

899 948

итого 2323 756 3 493 562

174177

3 629 556

2 013 586

итого по строке 1510 без доп.расходов по получению 3 908 625 кредитов и займов / -ыпускоіл долговых ценных бумаг)

3 348 455

Currency: RUB
Dimension: тыс

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

2025 q2

2024 q2

change

operating_profit

-245 858

-123 793

profit_before_tax

92 535 002

2 165 160

+4 173.8%

profit_financial

1 236 980

88 740

+1 293.9%

percent_profit

4 730 542

3 241 865

+45.9%

percent_loss

-3 493 562

-3 153 125

net_income

94 157 515

1 721 674

+5 369.0%

thousands RUB

2025 q2

2024 q2

change

Net income

-2 093 932

292 335

-816.3%

96 251 447

1 429 339

Operating profit

-163 962

-70 278

-81 896

-53 515

Profit before tax

-2 777 363

373 144

-844.3%

Profit financial

869 689

17 565

+4 851.3%

Percent profit

2 569 865

1 642 965

+56.4%

Percent loss

-1 700 176

-1 625 400

thousands RUB

2025 q2

change

Total equity

1 855 019 283

1 860 192 427

-0.3%

Total assets

2 012 643 369

2 046 120 662

-1.6%

Deferred tax assets

4 103 755

8 844 148

-53.6%

Deferred tax liabilities

1 301 816

7 659 751

-83.0%

Net debt

133 895 738

150 459 847

-11.0%

cash_equivalents

11 515 204

14 645 180

-21.4%

investments

121 000

credit

145 531 942

165 105 027

-11.9%

Прочие параметры (до вычета)

2025 q2

income

commercialGeneralAdminCosts

-245 858

-123 793

balance

shorttermAccountsReceivable

2 416 678

2 500 523

-3.4%

longtermOtherInvestments

1 994 484 300

2 020 128 364

-1.3%

shorttermLiabilitiesTradePayables

10 769 173

13 162 154

-18.2%

shorttermLiabilitiesCredit

3 348 455

3 908 625

-14.3%

longtermLiabilitiesCredit

142 183 487

161 196 402

-11.8%

capitalAuthorized

136 069

0.0%

capitalAdditional

61 931 129

0.0%

capitalRetainedProfit

1 792 923 490

1 798 096 635

-0.3%

cashflow

netChangeCash

-3 129 976

netChangeAccountsReceivable

-83 845

netChangeAccountsPayable

-2 392 981

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.