Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2025-08-29 (2025 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2025

январь - июнь 2024

поясне-

ния

20 252

20 243

Выручка

2110

206 031

Себестоимость продаж

2120

-33 816

-36 214

Валовая прибыль (убыток)

2100

172 215

169 817

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-620 531

-1 316 784

Прибыль (убыток) от продаж

2200

-448 316

-1 146 967

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

31 573 203

Проценты к получению

2320

24 039 499

6 463 284

Проценты к уплате

2330

-19 510 312

-2 868 200

Прочие доходы

2340

777 809

2 799

Прочие расходы

2350

-889 971

-98 763

Прибыль (убыток) до налогообложения

2300

3 968 709

33 925 356

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

Налог на прибыль

2410

1 001 550

486 693

Текущий налог на прибыль

2411

1 001 646

487 151

Отложенный налог на прибыль

2412

-96

-458

вычетом относящегося к ней налога на прибыль

2420

F: 2420 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

2 967 159

33 438 663

F: 2400 = 2300 + 2410 + 2420 + 2460

поясне-

ния

20 252

20 243

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

2 967 159

33 438 663

F: 2500 = 2400 + 2510 + 2520 + 2530

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

2 130

2 199

2 495

Основные средства

1150

516 917

541 016

571 481

право пользования активом п 4.2

1151

49 719

57 805

55 426

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

267 437 992

165 362 792

160 131 392

Отложенные налоговые активы

1180

1 269

1 496

971

Прочие внеоборотные активы

1190

209

1 441

Итого внеоборотных активов

1100

267 958 401

165 907 712

160 707 780

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

153

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

39 272 549

18 602 153

105 529 995

Финансовые вложения (за исключением денежных эквивалентов)

1240

172 824 023

122 378 377

30 288 907

Денежные средства и денежные эквиваленты

1250

1 418

897 216

2 601 771

Прочие оборотные активы

1260

Итого оборотных активов

1200

212 098 002

141 877 788

138 420 826

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

БАЛАНС (актив)

1600

480 056 403

307 785 500

299 128 606

F: 1600 = 1100 + 1200

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

1310

1 019

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

87 448 127

Резервный капитал

1360

153

Нераспределенная прибыль (непокрытый убыток)

1370

123 644 872

120 677 714

98 900 272

ИТОГО капитал

1300

211 094 171

208 127 013

186 349 571

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

Долгосрочные заемные средства

1410

198 800 000

73 500 000

50 000 000

Отложенные налоговые обязательства

1420

15 843

16 165

13 548

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

47 755

51 413

57 155

ИТОГО долгосрочных обязательств

1400

198 863 598

73 567 578

50 070 703

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

64 908 341

20 974 597

20 647 327

Краткосрочная кредиторская задолженность

1520

5 154 084

5 097 146

42 051 127

Доходы будущих периодов

1530

Оценочные обязательства

1540

31 748

10 557

8 924

Прочие краткосрочные обязательства

1550

4 461

8 609

954

ИТОГО краткосрочных обязательств

1500

70 098 634

26 090 909

62 708 332

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

БАЛАНС (пассив)

1700

480 056 403

307 785 500

299 128 606

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

2025 q2

2024 q2

change

revenue

206 031

0.0%

gross_profit

172 215

169 817

+1.4%

operating_profit

-448 316

-1 146 967

profit_before_tax

3 968 709

33 925 356

-88.3%

profit_financial

4 529 187

3 595 084

+26.0%

percent_profit

24 039 499

6 463 284

+271.9%

percent_loss

-19 510 312

-2 868 200

net_income

2 967 159

33 438 663

-91.1%

thousands RUB

2025 q2

2024 q2

change

Revenue

103 016

0.0%

103 015

Gross profit

86 074

82 829

+3.9%

Net income

1 618 656

32 099 428

-95.0%

1 348 503

1 339 235

Operating profit

-405 199

-1 132 661

-43 117

-14 306

Profit before tax

2 166 644

32 247 080

-93.3%

Profit financial

1 922 900

1 892 281

+1.6%

Percent profit

14 677 631

3 262 699

+349.9%

Percent loss

-12 754 731

-1 370 418

thousands RUB

2025 q2

change

Total equity

211 094 171

208 127 013

+1.4%

Total assets

480 056 403

307 785 500

+56.0%

Deferred tax assets

1 269

1 496

-15.2%

Deferred tax liabilities

15 843

16 165

-2.0%

Net debt

90 882 900

-28 800 996

cash_equivalents

1 418

897 216

-99.8%

investments

172 824 023

122 378 377

+41.2%

credit

263 708 341

94 474 597

+179.1%

Прочие параметры (до вычета)

2025 q2

income

costOfSales

-33 816

-36 214

commercialGeneralAdminCosts

-620 531

-1 316 784

balance

shorttermAccountsReceivable

39 272 549

18 602 153

+111.1%

shorttermReserves

-71.4%

PropertyPlantEquipment

516 917

541 016

-4.5%

longtermOtherInvestments

267 437 992

165 362 792

+61.7%

longtermPrepaymentMade

209

-55.5%

shorttermLiabilitiesTradePayables

5 154 084

5 097 146

+1.1%

shorttermLiabilitiesCredit

64 908 341

20 974 597

+209.5%

longtermLiabilitiesCredit

198 800 000

73 500 000

+170.5%

longtermLiabilitiesOther

47 755

51 413

-7.1%

capitalAuthorized

1 019

0.0%

capitalAdditional

87 448 127

0.0%

capitalRetainedProfit

123 644 872

120 677 714

+2.5%

cashflow

netChangeCash

-895 798

netChangeAccountsReceivable

20 670 396

netChangeReserves

-30

netChangeAccountsPayable

56 938

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.