Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2024-08-23 (2023 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

933

959

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

933

959

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-67 147

-134 284

Прибыль (убыток) от продаж

2200

-66 214

-133 324

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

154 993 645

Проценты к получению

2320

Проценты к уплате

2330

Прочие доходы

2340

8 365

7 536

Прочие расходы

2350

-5 714 986

-115 137 361

Прибыль (убыток) до налогообложения

2300

-5 772 836

39 730 496

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

Налог на прибыль

2410

1 154 511

48 045

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

1 154 511

48 045

Прочее

2460

Чистая прибыль (убыток)

2400

-4 618 325

39 778 541

F: 2400 = 2300 + 2410 + 2460

поясне- наименование показателя ния

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

-4 618 325

39 778 541

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 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

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

177 610 520

183 324 930

123 339 723

Отложенные налоговые активы

1180

1 203 835

48 022

Прочие внеоборотные активы

1190

50 324

Итого внеоборотных активов

1100

178 864 679

183 372 952

123 339 723

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

167

Дебиторская задолженность

1230

4 547 469

4 542 600

3 946 763

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

1 641

102 756

936 783

Прочие оборотные активы

1260

3 593

6 134

23 494

Итого оборотных активов

1200

4 552 703

4 651 490

4 907 207

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

БАЛАНС (актив)

1600

183 417 382

188 024 442

128 246 930

F: 1600 = 1100 + 1200

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

1310

10 585

8 906

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

19 998 322

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

160 732 537

165 350 862

125 572 321

ИТОГО капитал

1300

180 741 444

185 359 769

125 581 227

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

1 302

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

1 302

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

2 664 258

2 664 472

2 665 629

Доходы будущих периодов

1530

Оценочные обязательства

1540

10 380

202

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 674 637

2 664 674

2 665 680

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

БАЛАНС (пассив)

1700

183 417 382

188 024 442

128 246 930

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 q4

2022 q4

change

revenue

933

959

-2.7%

gross_profit

933

959

-2.7%

operating_profit

-66 214

-133 324

profit_before_tax

-5 772 836

39 730 496

-114.5%

net_income

-4 618 325

39 778 541

-111.6%

thousands RUB

2023 q4

2022 q4

change

Revenue

233

273

-14.7%

233

201

234

209

233

276

Gross profit

233

273

-14.7%

Net income

-4 583 536

-4 473

-7 414

-11 448

-21 387

39 833 804

-5 988

-39 342

Operating profit

-14 748

-9 522

-11 631

-10 563

-29 736

-13 854

-10 099

-99 385

Profit before tax

-5 729 435

-5 749

thousands RUB

2023 q4

change

Total equity

180 741 444

185 359 769

-2.5%

Total assets

183 417 382

188 024 442

-2.5%

Deferred tax assets

1 203 835

48 022

+2 406.8%

Deferred tax liabilities

1 302

Net debt

-1 641

-102 756

cash_equivalents

1 641

102 756

-98.4%

Прочие параметры (до вычета)

2023 q4

income

commercialGeneralAdminCosts

-67 147

-134 284

balance

shorttermAccountsReceivable

4 547 469

4 542 600

+0.1%

longtermOtherInvestments

177 610 520

183 324 930

-3.1%

longtermPrepaymentMade

50 324

shorttermLiabilitiesTradePayables

2 664 258

2 664 472

0.0%

capitalAuthorized

10 585

0.0%

capitalAdditional

19 998 322

0.0%

capitalRetainedProfit

160 732 537

165 350 862

-2.8%

cashflow

netChangeCash

-101 115

netChangeAccountsReceivable

4 869

netChangeAccountsPayable

-214

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.