Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-03-13 (2019 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2019

2018

note

24AX

$000

profit / -loss for the period

2400

225 378

-45 556

F: 2400 = 24AX

other comprehensive income items to be reclassified to profit or loss in subsequent periods

----

share of associates other comprehensive income

----

-21

share of joint ventures other comprehensive income

----

3 007

6 722

exchange gain on translation from functional currency to presentation currency

----

413

3 769

reclassification adjustment relating to foreign subsidiaries disposed of or

----

dissolved during the period

----

1 597

reclassification adjustment relating to derecognition of hedging instrument during

----

the period

----

-590

net -loss / gain on derivative financial instruments -debited / credited to other

----

comprehensive income

----

-32 710

8 808

----

-29 278

20 285

items not to be reclassified to profit or loss in subsequent periods

----

remeasurement losses on retirement benefit obligations

----

-188

-659

----

-188

-659

other comprehensive income for the period net of tax

----

-29 466

19 626

total comprehensive income for the period

----

195 912

-25 930

total comprehensive income attributable to

----

owners of the parent

----

192 177

-21 952

non-controlling interests

----

3 735

-3 978

----

195 912

-25 930

Currency: USD
Dimension: тыс
Period length: 12m

Y ( year )

code

2019

2018

note

----

$ 000

assets

non-current assets

fleet

11AX

6 121 734

6 165 663

right of use assets

11BX

45 895

vessels under construction

11CX

179 579

135 890

intangible assets

11DX

5 891

6 772

other property plant and equipment

1190

41 366

43 240

investment property

11EX

4 435

545

investments in associates

11FX

105

investments in joint ventures

11GX

152 255

132 926

equity

instruments at fair value through profit or loss

13AX

480

754

loans to joint ventures

13BX

50 341

66 069

derivative financial instruments

13CX

4 718

20 899

trade and other receivables

13DX

8 705

13 670

deferred tax assets

13EX

5 250

4 089

bank deposits

13FX

15 500

11 000

13GX

6 636 254

6 601 616

current assets

inventories

12AX

53 749

67 452

loans to joint ventures

12BX

11 804

derivative financial instruments

12CX

170

3 783

trade and other receivables

12DX

100 739

89 965

prepayments and other current assets

1260

15 280

18 245

contract assets

12EX

41 605

31 020

current

tax receivable

12FX

5 592

4 032

bank deposits

12GX

26 865

28 862

cash and cash equivalents

12HX

374 821

267 571

12IX

630 625

510 930

non-current assets

held for sale

11HX

69 061

29 700

1100

699 686

540 630

F: 1100 = 12IX + 11HX

total assets

1600

7 335 940

7 142 246

F: 1600 = 13GX + 1100

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13HX

2 967 860

2 808 596

equity

attributable to owners of the parent

13IX

3 372 872

3 213 608

non-controlling interests

13JX

131 709

136 455

total equity

1300

3 504 581

3 350 063

F: 1300 = 13IX + 13JX

non-current liabilities

trade and other payables

1440

16 905

18 203

other non-current liabilities

1450

3 663

5 207

secured bank loans

14AX

2 159 854

2 261 672

other loans

14BX

897 106

899 312

lease liabilities

14CX

41 180

derivative financial instruments

14DX

30 233

14 071

retirement benefit obligations

14EX

2 599

2 293

provisions

14FX

3 895

1 367

deferred tax liabilities

1420

6 297

3 823

14GX

3 161 732

3 205 948

current liabilities

trade and other payables

1520

161 924

167 935

other current liabilities

1550

72 519

65 738

contract liabilities

15AX

14 741

16 086

secured bank loans

15BX

378 955

313 842

other loans

15CX

3 314

3 384

lease liabilities

15DX

19 120

current

tax payable

12JX

394

1 124

derivative financial instruments

12KX

18 660

15 626

provisions

12LX

2 500

12MX

669 627

586 235

total liabilities

12NX

3 831 359

3 792 183

total equity and liabilities

12OX

7 335 940

7 142 246

Currency: USD
Dimension: тыс

Y ( year )

2019

2018

note

$000

operating activities

cash received from vessels operations

1656133

1 512 922

other cash receipts

48894

30 963

cash payments for voyage and running costs

-771923

-828 041

other cash payments

-116144

-148 762

cash generated from operations

816960

567 082

interest received

6433

5 320

income tax paid

-29538

-19 718

net cash inflow from operating activities

793855

552 684

investing activities

expenditure on fleet

-71755

-38 818

expenditure on vessels under construction

-352001

-379 301

interest capitalised

-3766

-4 858

expenditure on intangibles other property plant and equipment and investment

property

-2201

-1 999

loan repayments from joint ventures

7350

loans issued to joint ventures

-1122

-8 460

proceeds from sale of subsidiary net of cash disposed

673

proceeds from dissolution and disposal of investments

1221

proceeds from sale of vessels

8942

78 461

proceeds from sale of other property plant and equipment and investment

property

6866

2 195

dividends received from equity accounted for investments

124

bank term deposits

-61

net cash outflow used in investing activities

-406403

-352 020

financing activities

proceeds from borrowings

306660

564 198

repayment of borrowings

-338742

-571 690

financing costs

-6588

-9 381

repayment of lease liabilities

-23932

repayment of liquidated damages

-1681

-3 989

restricted deposits under loan agreements

-3500

1 000

funds in retention bank accounts

1058

-2 861

interest paid on borrowings

-190111

-186 760

interest paid on lease liabilities

-7732

interest paid on liquidated damages

-1339

-1 491

dividends paid

-24680

-29 881

proceeds from the termination of interest rate swap

590

net cash outflow used in financing activities

-290587

-240 265

increase / -decrease in cash and cash equivalents

96865

-39 601

cash and cash equivalents at 1 january

267571

321 334

net foreign exchange difference

10385

-14 162

cash and cash equivalents at 31 december

374821

267 571

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2019 q4

2018 q4

change

net_income

14 365 042

-3 035 833

dividend

-49 200 483

-55 180 302

investing_net_cashflow

-25 903 133

-23 458 464

financial_cashflow

-18 521 304

-16 011 158

thousands RUB

2019 q4

2018 q4

change

Net income

4 848 021

1 676 501

2 992 500

-1 758 500

Dividend

-24 603 578

Investing net cashflow

-4 655 621

Financial cashflow

-5 995 853

thousands RUB

2019 q4

change

Total equity

217 400 374

Total assets

455 071 833

Net debt

205 630 381

cash_equivalents

23 251 346

investments

1 666 522

credit

216 469 194

lease

3 740 602

derivative_liabilities

2 168 122

minority_interest

8 170 331

Прочие параметры (до вычета)

2019 q4

income

nonControllingInterests

238 060

-265 092

balance

shorttermPrepayment

947 867

1 273 820

-25.6%

PropertyPlantEquipment

2 566 065

3 018 909

-15.0%

longtermIntangibleAssets

365 438

472 804

-22.7%

longtermOtherInvestments

275 117

38 051

+623.0%

longtermAssetsForSale

4 284 075

2 073 580

+106.6%

shorttermLiabilitiesTradePayables

10 044 664

11 724 802

-14.3%

shorttermLiabilitiesPrepaymentReceived

914 431

1 123 084

-18.6%

shorttermLiabilitiesCredit

23 507 791

21 911 664

+7.3%

shorttermLiabilitiesLease

1 186 075

longtermLiabilitiesCredit

133 982 655

157 904 285

-15.1%

longtermLiabilitiesLease

2 554 527

longtermLiabilitiesOther

227 228

363 540

-37.5%

capitalAuthorized

25 124 190

28 276 925

-11.1%

capitalShareholdersEquity

209 230 043

224 366 077

-6.7%

cashflow

cashflowSaleOfOtherFinancial

77 824

cashflowLoansReceived

19 545 758

37 597 916

-48.0%

cashflowLoansPaid

-21 590 586

-38 097 180

cashflowDividendsReceived

7 903

4 665

+69.4%

cashflowEffectOfExchangeRate

661 914

-943 750

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.