Enhanced Investments - Financial Portal

Годовая финансовая отчетность по МСФО (индивидуальная)

Published: 2025-04-30 (2024 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2024 г

2023 г

процентные доходы

23DX

3 108 910

2 959 969

процентные расходы

2330

-489 928

-447 513

чистый процентный доход до формирования оценочных резервов под ожидаемые кредитные убытки по финансовым активам

2320

2 618 982

2 512 456

формирование оценочных резервов под ожидаемые кредитные убытки по финансовым активам

23CX

-749 322

-653 381

чистые процентные доходы

23BX

1 869 660

1 859 075

общехозяйственные и административные расходы

23AX

-1 315 119

-1 181 488

прочие доходы

2340

218 490

211 271

прочие расходы

2350

-139 068

-90 963

прибыль до налогообложения

2300

633 963

797 895

F: 2300 = 23BX + 23AX + 2340 + 2350

расходы по налогу на прибыль

2410

-308 874

-150 280

чистая прибыль

2400

325 089

647 615

F: 2400 = 2300 + 2410

совокупный доход за период

----

325 089

647 615

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

31 декабря 2024

31 декабря 2023

года

----

года

активы

денежные средства и их эквиваленты

1250

282 892

334 390

долговые финансовые активы оцениваемые по амортизированной стоимости

1170

5 864 832

5 284 768

нематериальные активы

1110

1 054 407

711 973

основные средства

1150

9 583

7 804

активы в форме права пользования

16AX

22 172

13 577

требования по текущему налогу на прибыль

1220

18 225

2 679

прочие активы

16BX

175 969

119 992

итого активы

1600

7 428 080

6 475 183

F: 1600 = 1250 + 1170 + 1110 + 1150 + 16AX + 1220 + 16BX

обязательства

долговые финансовые обязательства

----

оцениваемые по амортизированной стоимости

19AX

2 038 615

1 882 205

облигации выпущенные

19BX

608 804

454 248

прочие обязательства

19CX

68 141

46 309

отложенные налоговые обязательства

1420

690 295

395 285

итого обязательства

1900

3 405 855

2 778 047

F: 1900 = 19AX + 19BX + 19CX + 1420

капитал

уставный капитал 20

1310

100 000

добавочный оплаченный капитал 21

1350

2 504 786

нераспределенная прибыль

1370

1 417 439

1 092 350

итого капитал

1300

4 022 225

3 697 136

F: 1300 = 1310 + 1350 + 1370

итого обязательств и капитала

1700

7 428 080

6 475 183

F: 1700 = 1900 + 1300

Currency: RUB
Dimension: тыс

Y ( year )

2024 г

2023 г

денежные средства от операционной деятельности

проценты полученные

2173074

2 068 099

проценты уплаченные

-483667

-401 215

прочие доходы

218490

211 271

административные и прочие расходы

-1183268

-976 467

уплаченный налог на прибыль

-29411

-35 052

денежные средства полученные от операционной деятельности до изменений в операционных активах и обязательствах

695218

866 636

-прирост/снижение операционных активов и обязательств

чистый прирост по долговым финансовым активам

оцениваемым по амортизированной стоимости

-511409

-493 147

чистое снижение/ -прирост по прочим активам

-69905

4 959

чистый -прирост / снижение по прочим обязательствам

8537

-89 892

чистые денежные средства полученные от операционной деятельности

122441

288 556

денежные средства от инвестиционной

деятельности

приобретение основных средств и нематериальных активов

-461998

-501 728

чистые денежные средства использованные в инвестиционной деятельности

-461998

-501 728

денежные средства от финансовой деятельности

поступления от привлечения займов

1135134

1 739 025

погашение облигаций

-344924

-434 924

поступления от выпуска облигаций

500000

дополнительные взносы участника в добавочный оплаченный капитал/ -возврат взносов 21

910 000

погашение займов обязательств по договорам аренды и прочих финансовых обязательств

1002151

-1 869 236

чистые денежные средства полученные от/

-использованные в финансовой деятельности

288059

344 865

чистый прирост денежных средств и их эквивалентов

-51498

131 693

денежные средства и их эквиваленты на начало

периода

334390

202 697

денежные средства и их эквиваленты на конец

периода 11

282892

334 390

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2024 H2

2023 H2

change

revenue

2 618 982

2 512 456

+4.2%

net_income

325 089

647 615

-49.8%

Detalization for finance companies (year to date) ⇓

FinPercentIncome

3 108 910

2 959 969

+5.0%

FinPercentExpense

-489 928

-447 513

FinPercentIncomeNet

2 618 982

2 512 456

+4.2%

FinReserveForCreditLoss

-749 322

-653 381

FinPercentIncomeNetAfterReserve

1 869 660

1 859 075

+0.6%

FinRevenue

2 618 982

2 512 456

+4.2%

FinOtherOperatingIncomeNet

79 422

120 308

-34.0%

FinAdministrativeExpense

-1 315 119

-1 181 488

FinIncomeBeforeTax

633 963

797 895

-20.5%

FinIncomeTax

-308 874

-150 280

FinIncomeNet

325 089

647 615

-49.8%

operating_cashflow

122 441

288 556

-57.6%

thousands RUB

2024 H2

2023 H2

change

Detalization for finance companies ⇓

FinPercentIncome

1 562 196

1 559 584

+0.2%

1 546 714

1 400 385

FinPercentExpense

-275 628

-207 238

-214 300

-240 275

FinPercentIncomeNet

1 286 568

1 352 346

-4.9%

1 332 414

1 160 110

FinReserveForCreditLoss

-341 530

-318 683

-407 792

-334 698

FinPercentIncomeNetAfterReserve

945 038

1 033 663

-8.6%

924 622

825 412

FinRevenue

1 286 568

1 352 346

-4.9%

1 332 414

1 160 110

FinOtherOperatingIncomeNet

39 783

72 309

-45.0%

39 639

47 999

FinAdministrativeExpense

-652 356

-677 769

-662 763

-503 719

FinIncomeBeforeTax

332 465

428 203

-22.4%

301 498

369 692

FinIncomeTax

-207 973

-76 054

-100 901

-74 226

FinIncomeNet

124 492

352 149

-64.6%

200 597

295 466

Revenue

956 982

1 010 456

-5.3%

1 662 000

1 502 000

Net income

124 492

352 149

-64.6%

200 597

295 466

Operating cashflow

-47 632

141 367

-133.7%

thousands RUB

2024 H2

change

Total equity

4 022 225

3 697 136

+8.8%

Total assets

7 428 080

6 475 183

+14.7%

Прочие параметры (до вычета)

2024 H2

balance

PropertyPlantEquipment

9 583

7 804

+22.8%

longtermIntangibleAssets

1 054 407

711 973

+48.1%

longtermOtherInvestments

5 864 832

5 284 768

+11.0%

shorttermLiabilitiesCredit

2 038 615

1 882 205

+8.3%

longtermLiabilitiesOther

68 141

46 309

+47.1%

capitalAuthorized

100 000

0.0%

capitalAdditional

2 504 786

0.0%

capitalRetainedProfit

1 417 439

1 092 350

+29.8%

cashflow

cashflowPurchaseOfPPE

-461 998

-501 728

cashflowCreditPercentPaid

-483 667

-401 215

netChangeCash

528 566

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.