Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2024-04-05 (2023 H2)

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Income Statement Balance Statement Результат разбора

Y ( year )

code

2023

2022

процентные доходы по лизингу

23MX

8 719 612

5 513 536

FinPercentIncome

прочие процентные доходы

23LX

92 411

53 104

FinPercentIncome

процентные расходы по кредитам коммерческих банков

23KX

-2 177 553

-1 383 382

FinPercentExpense

процентные расходы по выпущенным облигациям

23JX

-1 453 174

-420 059

FinPercentExpense

процентные расходы по привлеченным займам

23IX

-780 530

-780 437

FinPercentExpense

чистый финансовый доход

23HX

4 400 766

2 982 762

изменение резервов под ожидаемые кредитные убытки

23GX

-471 611

-312 898

FinReserveForCreditLoss

чистый финансовый доход после создания

----

резерва под ожидаемые кредитные убытки

23FX

3 929 155

2 669 864

FinReserveForCreditLoss

операционные доходы и расходы

----

операционные расходы

23EX

-1 712 969

-1 286 633

FinAdministrativeExpense

финансовый результат от выбытия и переоценки активов для продажи

23DX

-62 401

-72 502

расходы от переоценки активов и обязательств в иностранной валюте

23CX

-2 015

-5 053

FinOperationsWithFinancialInstruments

доход при передаче в повторный лизинг

23BX

21 238

81 620

обесценение и прочие резервы

23AX

-19 299

23 714

прочие доходы

2340

787 771

496 925

FinOtherOperatingIncomeNet

прочие расходы

2350

-375 265

-169 912

FinOtherOperatingIncomeNet

прибыль до налогообложения

2300

2 566 215

1 738 023

F: 2300 = 23FX + 23EX + 23DX + 23CX + 23BX + 23AX + 2340 + 2350

FinIncomeBeforeTax

расходы по налогу на прибыль

2410

-513 243

-345 604

FinIncomeTax

налог на сверхприбыль

24AX

-106 770

прибыльми общий совокупный доход за год

2400

1 946 202

1 392 418

F: 2400 = 2300 + 2410 + 24AX

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

31 декабря 2023

31 декабря 2022

года

----

года

активы

денежные средства и их эквиваленты

1250

1 950 902

441 565

cash_equivalents

чистые инвестиции в финансовый лизинг

16AX

49 483 218

28 799 400

investments | longtermOtherInvestments

прочая дебиторская задолженность

1230

579 432

454 406

shorttermAccountsReceivable

авансы выданные поставщикам оборудования;

----

приобретаемого для передачи в лизинг

16BX

3 620 648

4 245 460

shorttermPrepayment

оборудование для передачи в лизинг

16CX

43 828

229 273

активы предназначенные для продажи

16DX

1 020 917

503 587

longtermAssetsForSale

ндс к возмещению

16EX

841 678

687 216

основные средства и нма

1150

143 371

11 467

PropertyPlantEquipment

текущие налоговые активы

16FX

97 262

56 581

отложенные налоговые активы

1180

1 188 991

1 142 425

deferred_tax_assets

прочие активы

16GX

454 191

360 452

всего активы

1600

59 424 438

36 931 832

F: 1600 = 1250 + 16AX + 1230 + 16BX + 16CX + 16DX + 16EX + 1150 + 16FX + 1180 + 16GX

total_assets

обязательства

кредиты полученные от коммерческих банков

19AX

21 528 999

14 660 694

credit | shorttermLiabilitiesCredit

привлеченные займы

19BX

7 403 620

6 074 372

credit | longtermLiabilitiesCredit

облигации выпущенные

19CX

17 037 436

7 308 122

bonds

авансы полученные от лизингополучателей

19DX

3 276 497

2 526 876

shorttermLiabilitiesPrepaymentReceived

ндс к уплате

19EX

4 660

кредиторская задолженность

19FX

172 473

136 711

shorttermLiabilitiesTradePayables

текущие налоговые обязательства

1420

207 163

156 231

прочие обязательства

19GX

784 826

496 945

longtermLiabilitiesOther

всего обязательства

1900

50 411 014

31 364 611

F: 1900 = 19AX + 19BX + 19CX + 19DX + 19EX + 19FX + 1420 + 19GX

капитал

уставный капитал

1310

2 010 000

510 000

capitalAuthorized

нераспределенная прибыль

1370

7 003 424

5 057 222

capitalRetainedProfit

всего капитал

1300

9 013 424

5 567 222

F: 1300 = 1310 + 1370

total_equity

всего обязательства и капитал

1700

59 424 438

36 931 833

F: 1700 = 1900 + 1300

Валюта: RUB
Размерность: тыс

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)

(с начала года) тысячи рублей

2023 H2

2022 H2

изменение

revenue

4 400 766

2 982 762

+47.5%

net_income

2 052 972

1 392 419

+47.4%

Детализация по фин. компаниям (с начала года) ⇓

FinPercentIncome

8 812 023

5 566 640

+58.3%

FinPercentExpense

-4 411 257

-2 583 878

FinPercentIncomeNet

4 400 766

2 982 762

+47.5%

FinReserveForCreditLoss

3 457 544

2 356 966

+46.7%

FinPercentIncomeNetAfterReserve

7 858 310

5 339 728

+47.2%

FinRevenue

4 400 766

2 982 762

+47.5%

FinOperationsWithFinancialInstruments

-2 015

-5 053

FinOtherOperatingIncomeNet

412 506

327 013

+26.1%

FinAdministrativeExpense

-1 712 969

-1 286 633

FinIncomeBeforeTax

2 566 215

1 738 023

+47.7%

FinIncomeTax

-513 243

-345 604

FinIncomeNet

2 052 972

1 392 419

+47.4%

FinIncomeNetRegular

2 054 584

1 396 467

+47.1%

FinIncomeNetIrregular

-1 612

-4 048

тысячи рублей

2023 H2

2022 H2

изменение

Детализация по фин. компаниям ⇓

FinPercentIncome

4 977 633

3 075 287

+61.9%

3 834 390

2 491 353

FinPercentExpense

-2 545 584

-1 408 504

-1 865 673

-1 175 374

FinPercentIncomeNet

2 432 049

1 666 783

+45.9%

1 968 717

1 315 979

FinReserveForCreditLoss

2 413 025

1 492 223

+61.7%

1 044 519

864 743

FinPercentIncomeNetAfterReserve

4 845 074

3 159 006

+53.4%

3 013 236

2 180 722

FinRevenue

2 432 049

1 666 783

+45.9%

1 968 717

1 315 979

FinOperationsWithFinancialInstruments

2 609

453

+475.9%

-4 624

-5 506

FinOtherOperatingIncomeNet

223 571

166 785

+34.0%

188 935

160 228

FinAdministrativeExpense

-983 896

-685 341

-729 073

-601 292

FinIncomeBeforeTax

1 553 581

1 026 108

+51.4%

1 012 634

711 915

FinIncomeTax

-310 716

-172 802

-202 527

FinIncomeNet

1 242 865

696 210

+78.5%

810 107

FinIncomeNetRegular

1 240 778

698 234

+77.7%

813 806

FinIncomeNetIrregular

2 087

-2 024

-3 699

Revenue

708 766

1 666 783

-57.5%

3 692 000

1 315 979

Net income

1 242 865

696 210

+78.5%

810 107

тысячи рублей

2023 H2

изменение

Total equity

9 013 424

5 567 222

+61.9%

Total assets

59 424 438

36 931 832

+60.9%

Прочие параметры (до вычета)

2023 H2

balance

shorttermAccountsReceivable

579 432

454 406

+27.5%

shorttermPrepayment

3 620 648

4 245 460

-14.7%

PropertyPlantEquipment

143 371

11 467

+1 150.3%

longtermOtherInvestments

49 483 218

28 799 400

+71.8%

longtermAssetsForSale

1 020 917

503 587

+102.7%

shorttermLiabilitiesTradePayables

172 473

136 711

+26.2%

shorttermLiabilitiesPrepaymentReceived

3 276 497

2 526 876

+29.7%

shorttermLiabilitiesCredit

21 528 999

14 660 694

+46.8%

longtermLiabilitiesCredit

7 403 620

6 074 372

+21.9%

longtermLiabilitiesOther

784 826

496 945

+57.9%

capitalAuthorized

2 010 000

510 000

+294.1%

capitalRetainedProfit

7 003 424

5 057 222

+38.5%

cashflow

netChangeCash

1 509 337

netChangeAccountsReceivable

125 026

netChangeAccountsPayable

35 762

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.