Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-04-27 (2024 q1)

<<< go to ENPG company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - март 2024

январь - март 2023

Выручка

2110

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-568 234

-320 295

Прибыль (убыток) от продаж

2200

-568 234

-320 295

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

103 321

44 878

Проценты к уплате

2330

-651 103

-564 177

Прочие доходы

2340

40 385

69 600

Прочие расходы

2350

-89 396

-249 401

Прибыль (убыток) до налогообложения

2300

-1 165 027

-1 019 395

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

Налог на прибыль

2410

1 288

-1 061

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

1 288

-1 061

Прочее

2460

Чистая прибыль (убыток)

2400

-1 163 739

-1 020 456

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

-1 163 739

-1 020 456

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

на 31 марта 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

4 120

4 285

6 318

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 414

3 847

5 200

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

313 813 635

313 754 396

311 976 624

Отложенные налоговые активы

1180

57 238

55 922

4 750

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

313 879 406

313 818 450

311 992 892

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

87 606

78 523

117 022

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 471 817

1 402 919

1 248 487

Денежные средства и денежные эквиваленты

1250

10 317 835

103 529

439 293

Прочие оборотные активы

1260

5 388

4 386

2 461

Итого оборотных активов

1200

11 882 646

1 589 357

1 807 263

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

БАЛАНС (актив)

1600

325 762 052

315 407 807

313 800 155

F: 1600 = 1100 + 1200

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

1310

3 001

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

96 780 190

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

192 007 195

193 171 062

175 134 789

ИТОГО капитал

1300

288 790 386

289 954 253

271 917 980

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

Долгосрочные заемные средства

1410

24 679 572

23 718 469

40 745 725

Отложенные налоговые обязательства

1420

233

205

295

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

24 679 805

23 718 674

40 746 020

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

717 676

715 914

759 127

Краткосрочная кредиторская задолженность

1520

10 606 209

293 677

133 934

Доходы будущих периодов

1530

Оценочные обязательства

1540

967 976

725 289

243 094

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

12 291 861

1 734 880

1 136 155

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

БАЛАНС (пассив)

1700

325 762 052

315 407 807

313 800 155

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

2024 q1

2023 q1

change

Revenue

Net income

-1 163 739

-1 020 456

Operating profit

-568 234

-320 295

Profit before tax

-1 165 027

-1 019 395

Profit financial

-547 782

-519 299

Percent profit

103 321

44 878

+130.2%

Percent loss

-651 103

-564 177

thousands RUB

2024 q1

change

Total equity

288 790 386

289 954 253

-0.4%

Total assets

325 762 052

315 407 807

+3.3%

Deferred tax assets

57 238

55 922

+2.4%

Deferred tax liabilities

233

205

+13.7%

Net debt

13 607 596

22 927 935

-40.7%

cash_equivalents

10 317 835

103 529

+9 866.1%

investments

1 471 817

1 402 919

+4.9%

credit

25 397 248

24 434 383

+3.9%

Прочие параметры (до вычета)

2024 q1

income

commercialGeneralAdminCosts

-568 234

-320 295

balance

shorttermAccountsReceivable

87 606

78 523

+11.6%

PropertyPlantEquipment

4 414

3 847

+14.7%

longtermOtherInvestments

313 813 635

313 754 396

0.0%

shorttermLiabilitiesTradePayables

10 606 209

293 677

+3 511.5%

shorttermLiabilitiesCredit

717 676

715 914

+0.2%

longtermLiabilitiesCredit

24 679 572

23 718 469

+4.1%

capitalAuthorized

3 001

0.0%

capitalAdditional

96 780 190

0.0%

capitalRetainedProfit

192 007 195

193 171 062

-0.6%

cashflow

netChangeCash

10 214 306

netChangeAccountsReceivable

9 083

netChangeAccountsPayable

10 312 532

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.