Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-07-27 (2023 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2023

январь - июнь 2022

Выручка

2110

70 322 918

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

70 322 918

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 453 452

-1 425 143

Прибыль (убыток) от продаж

2200

-1 453 452

68 897 775

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

11 092 872

10 237 310

Проценты к уплате

2330

-9 941 152

-7 284 701

Прочие доходы

2340

1 544 617

41 613 641

Прочие расходы

2350

-1 573 108

-698 120

Прибыль (убыток) до налогообложения

2300

-330 223

112 765 905

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

Налог на прибыль

2410

-2 693

-27 285 543

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-2 693

-27 285 543

Прочее

2460

Чистая прибыль (убыток)

2400

-332 916

85 480 362

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

-332 916

85 480 362

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

143 055

217 049

68 676

в том числе: права пользования активом

1151

137 284

211 679

67 810

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 131 904 918

1 145 791 214

1 273 173 324

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

325 880

446 502

689 746

Итого внеоборотных активов

1100

1 132 373 853

1 146 454 765

1 273 931 746

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

Запасы

1210

280

Налог на добавленную стоимость по приобретенным ценностям

1220

1 436

3 723

3 481

Дебиторская задолженность

1230

43 950 336

18 671 340

11 529 771

Финансовые вложения (за исключением денежных эквивалентов)

1240

334 793 371

386 189 073

126 035 606

Денежные средства и денежные эквиваленты

1250

19 088 094

102 451 817

1 121 712

Прочие оборотные активы

1260

27 055

4 124

4 973

Итого оборотных активов

1200

397 860 304

507 320 357

138 695 543

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

БАЛАНС (актив)

1600

1 530 234 157

1 653 775 122

1 412 627 289

F: 1600 = 1100 + 1200

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

1310

9 974 473

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

803 246 716

803 094 786

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

254 179 410

254 512 326

266 625 351

ИТОГО капитал

1300

1 067 400 599

1 067 581 585

1 079 694 610

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

Долгосрочные заемные средства

1410

385 668 690

474 498 455

266 676 155

в том числе: арендные обязательства

1411

40 191

125 732

67 810

F: 1411 =

Отложенные налоговые обязательства

1420

9 294

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

385 677 984

474 505 056

266 676 158

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

75 229 738

64 249 187

65 870 557

в том числе: арендные обязательства

1511

52 947

F: 1511 =

Краткосрочная кредиторская задолженность

1520

1 669 868

47 247 518

128 892

Доходы будущих периодов

1530

Оценочные обязательства

1540

254 532

189 171

253 874

Прочие краткосрочные обязательства

1550

1 436

2 605

3 198

ИТОГО краткосрочных обязательств

1500

77 155 574

111 688 481

66 256 521

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

БАЛАНС (пассив)

1700

1 530 234 157

1 653 775 122

1 412 627 289

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 q2

2022 q2

change

revenue

70 322 918

-100.0%

operating_profit

-1 453 452

68 897 775

-102.1%

profit_before_tax

-330 223

112 765 905

-100.3%

profit_financial

1 151 720

2 952 609

-61.0%

percent_profit

11 092 872

10 237 310

+8.4%

percent_loss

-9 941 152

-7 284 701

net_income

-332 916

85 480 362

-100.4%

thousands RUB

2023 q2

2022 q2

change

Revenue

1 014

-100.0%

70 321 904

Net income

66 456

33 148 515

-99.8%

-399 372

52 331 847

Operating profit

-973 813

-626 011

-479 639

69 523 786

Profit before tax

69 185

60 432 465

-99.9%

Profit financial

520 718

2 684 466

-80.6%

Percent profit

5 070 189

6 763 078

-25.0%

Percent loss

-4 549 471

-4 078 612

thousands RUB

2023 q2

change

Total equity

1 067 400 599

1 067 581 585

0.0%

Total assets

1 530 234 157

1 653 775 122

-7.5%

Deferred tax liabilities

9 294

6 601

+40.8%

Net debt

107 016 963

50 106 752

+113.6%

cash_equivalents

19 088 094

102 451 817

-81.4%

investments

334 793 371

386 189 073

-13.3%

credit

460 898 428

538 747 642

-14.5%

Прочие параметры (до вычета)

2023 q2

income

commercialGeneralAdminCosts

-1 453 452

-1 425 143

balance

shorttermAccountsReceivable

43 950 336

18 671 340

+135.4%

shorttermReserves

280

-95.7%

PropertyPlantEquipment

143 055

217 049

-34.1%

longtermOtherInvestments

1 131 904 918

1 145 791 214

-1.2%

longtermPrepaymentMade

325 880

446 502

-27.0%

shorttermLiabilitiesTradePayables

1 669 868

47 247 518

-96.5%

shorttermLiabilitiesCredit

75 229 738

64 249 187

+17.1%

longtermLiabilitiesCredit

385 668 690

474 498 455

-18.7%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

803 094 786

0.0%

capitalRetainedProfit

254 179 410

254 512 326

-0.1%

cashflow

netChangeCash

-83 363 723

netChangeAccountsReceivable

25 278 996

netChangeReserves

-268

netChangeAccountsPayable

-45 577 650

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.