Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2023-04-27 (2023 q1)

<<< go to RUAL company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2023

январь - март 2022

Выручка

2110

70 321 904

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

70 321 904

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-479 639

-798 118

Прибыль (убыток) от продаж

2200

-479 639

69 523 786

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

6 022 683

3 474 232

Проценты к уплате

2330

-5 391 681

-3 206 089

Прочие доходы

2340

600 300

16 422

Прочие расходы

2350

-1 151 071

-17 474 911

Прибыль (убыток) до налогообложения

2300

-399 408

52 333 440

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

Налог на прибыль

2410

-1 593

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

-1 593

Прочее

2460

Чистая прибыль (убыток)

2400

-399 372

52 331 847

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

-399 372

52 331 847

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 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

203 706

217 049

68 676

в том числе: права пользования активом

1151

198 436

211 679

67 810

F: 1151 =

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

1 095 959 019

1 145 791 214

1 273 173 324

Отложенные налоговые активы

1180

Прочие внеоборотные активы

1190

386 524

446 502

689 746

Итого внеоборотных активов

1100

1 096 549 249

1 146 454 765

1 273 931 746

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

Запасы

1210

124

280

Налог на добавленную стоимость по приобретенным ценностям

1220

2 707

3 723

3 481

Дебиторская задолженность

1230

16 308 547

18 671 340

11 529 771

Финансовые вложения (за исключением денежных эквивалентов)

1240

326 530 279

386 189 073

126 035 606

Денежные средства и денежные эквиваленты

1250

35 686 938

102 451 817

1 121 712

Прочие оборотные активы

1260

47 781

4 124

4 973

Итого оборотных активов

1200

378 576 376

507 320 357

138 695 543

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

БАЛАНС (актив)

1600

1 475 125 625

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

254 112 954

254 512 326

266 625 351

ИТОГО капитал

1300

1 067 334 143

1 067 581 585

1 079 694 610

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

Долгосрочные заемные средства

1410

338 640 920

474 498 455

266 676 155

в том числе: арендные обязательства

1411

112 665

125 732

67 810

F: 1411 =

Отложенные налоговые обязательства

1420

6 565

6 601

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

338 647 485

474 505 056

266 676 158

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

68 331 350

64 249 187

65 870 557

в том числе: арендные обязательства

1511

52 948

52 947

F: 1511 =

Краткосрочная кредиторская задолженность

1520

597 723

47 247 518

128 892

Доходы будущих периодов

1530

Оценочные обязательства

1540

212 218

189 171

253 874

Прочие краткосрочные обязательства

1550

2 706

2 605

3 198

ИТОГО краткосрочных обязательств

1500

69 143 997

111 688 481

66 256 521

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

БАЛАНС (пассив)

1700

1 475 125 625

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 taken from the report as a finished value

thousands RUB

2023 q1

2022 q1

change

Revenue

70 321 904

-100.0%

Net income

-399 372

52 331 847

-100.8%

Operating profit

-479 639

69 523 786

-100.7%

Profit before tax

-399 408

52 333 440

-100.8%

Profit financial

631 002

268 143

+135.3%

Percent profit

6 022 683

3 474 232

+73.4%

Percent loss

-5 391 681

-3 206 089

thousands RUB

2023 q1

change

Total equity

1 067 334 143

1 067 581 585

0.0%

Total assets

1 475 125 625

1 653 775 122

-10.8%

Deferred tax liabilities

6 565

6 601

-0.5%

Net debt

44 755 053

50 106 752

-10.7%

cash_equivalents

35 686 938

102 451 817

-65.2%

investments

326 530 279

386 189 073

-15.4%

credit

406 972 270

538 747 642

-24.5%

Прочие параметры (до вычета)

2023 q1

income

commercialGeneralAdminCosts

-479 639

-798 118

balance

shorttermAccountsReceivable

16 308 547

18 671 340

-12.7%

shorttermReserves

124

280

-55.7%

PropertyPlantEquipment

203 706

217 049

-6.1%

longtermOtherInvestments

1 095 959 019

1 145 791 214

-4.3%

longtermPrepaymentMade

386 524

446 502

-13.4%

shorttermLiabilitiesTradePayables

597 723

47 247 518

-98.7%

shorttermLiabilitiesCredit

68 331 350

64 249 187

+6.4%

longtermLiabilitiesCredit

338 640 920

474 498 455

-28.6%

capitalAuthorized

9 974 473

0.0%

capitalAdditional

803 246 716

803 094 786

0.0%

capitalRetainedProfit

254 112 954

254 512 326

-0.2%

cashflow

netChangeCash

-66 764 879

netChangeAccountsReceivable

-2 362 793

netChangeReserves

-156

netChangeAccountsPayable

-46 649 795

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.