Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2024-08-27 (2024 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2024

январь - июнь 2023

Выручка

2110

Себестоимость продаж

2120

-892

Валовая прибыль (убыток)

2100

-892

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-25 163

-17 223

Прибыль (убыток) от продаж

2200

-25 163

-18 115

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 247

Проценты к уплате

2330

-4

-18

Прочие доходы

2340

Прочие расходы

2350

-807

-171

Прибыль (убыток) до налогообложения

2300

-24 727

-18 268

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

Налог на прибыль

2410

4 874

3 602

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

4 874

3 602

Прочее

2460

Чистая прибыль (убыток)

2400

-19 853

-14 666

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

-19 853

-14 666

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

532

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

9 665 345

9 360 345

Отложенные налоговые активы

1180

47 467

42 597

30 698

Прочие внеоборотные активы

1190

1 052 849

1 148 265

2 086 904

Итого внеоборотных активов

1100

10 765 718

10 856 279

11 478 479

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

51 359

348 224

3 248

Финансовые вложения (за исключением денежных эквивалентов)

1240

572 752

380 000

Денежные средства и денежные эквиваленты

1250

317

Прочие оборотные активы

1260

361

Итого оборотных активов

1200

624 172

728 329

3 926

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

БАЛАНС (актив)

1600

11 389 890

11 584 608

11 482 405

F: 1600 = 1100 + 1200

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

1310

1 114

Собственные акции, выкупленные у акционеров

1320

-149 250

-35 986

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

11 465 636

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

66 785

86 637

-123 067

ИТОГО капитал

1300

11 384 341

11 517 457

11 343 683

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

125

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

536

ИТОГО долгосрочных обязательств

1400

661

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

4 977

66 522

138 022

Доходы будущих периодов

1530

Оценочные обязательства

1540

501

540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

5 478

67 062

138 061

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

БАЛАНС (пассив)

1700

11 389 890

11 584 608

11 482 405

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

2024 q2

2023 q2

change

revenue

operating_profit

-25 163

-18 115

profit_before_tax

-24 727

-18 268

profit_financial

1 243

percent_profit

1 247

+6 827.8%

percent_loss

-4

-18

net_income

-19 853

-14 666

thousands RUB

2024 q2

2023 q2

change

Revenue

Net income

-7 900

-10 349

-11 953

-4 317

Operating profit

-10 424

-12 766

-14 739

-5 349

Profit before tax

-9 787

-12 875

Profit financial

707

Percent profit

709

+35 350.0%

Percent loss

-2

thousands RUB

2024 q2

change

Total equity

11 384 341

11 517 457

-1.2%

Total assets

11 389 890

11 584 608

-1.7%

Deferred tax assets

47 467

42 597

+11.4%

Deferred tax liabilities

-25.0%

Net debt

-572 804

-380 098

cash_equivalents

-46.9%

investments

572 752

380 000

+50.7%

Прочие параметры (до вычета)

2024 q2

income

commercialGeneralAdminCosts

-25 163

-17 223

balance

shorttermAccountsReceivable

51 359

348 224

-85.3%

PropertyPlantEquipment

-21.1%

longtermOtherInvestments

9 665 345

0.0%

longtermPrepaymentMade

1 052 849

1 148 265

-8.3%

shorttermLiabilitiesTradePayables

4 977

66 522

-92.5%

longtermLiabilitiesOther

-19.2%

capitalAuthorized

1 114

0.0%

capitalAdditional

11 465 636

0.0%

capitalRetainedProfit

66 785

86 637

-22.9%

capitalTreasuryShares

-149 250

-35 986

cashflow

netChangeCash

-46

netChangeAccountsReceivable

-296 865

netChangeAccountsPayable

-61 545

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.