Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2026-04-13 (2025 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2025

январь - декабрь 2024

Выручка

2110

740 191 603

840 836 110

Себестоимость продаж

2120

-591 288 853

-670 091 660

поясн: нефти и газа п.15

2130

-1 566 992 (

-842 222

Валовая прибыль (убыток)

2100

147 335 758

169 902 228

F: 2100 = 2110 + 2120 + 2130

gross_profit

Коммерческие расходы

2210

-57 487 497

-54 901 015

Управленческие расходы

2220

-7 359 842 (

-7 464 709

Прибыль (убыток) от продаж

2200

82 488 419

107 536 504

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

8 879 137

11 091 771

Проценты к получению

2320

9 476 179

9 616 769

Проценты к уплате

2330

-4 779 462

-8 159 611

Прочие доходы

2340

4 184 441

15 084 566

Прочие расходы

2350

-46 045 199

-12 327 541

Прибыль (убыток) до налогообложения

2300

54 203 515

122 842 458

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

Налог на прибыль

2410

-8 612 732 (

-19 862 418

Текущий налог на прибыль

2411

16 359 812

13 081 400

Отложенный налог на прибыль

2412

-7 747 080

6 781 018

Прочее

2460

990 619

265 358

Чистая прибыль (убыток)

2400

46 581 402

103 245 398

F: 2400 = 2300 + 2410 + 2460

Совокупный финансовый результат периода

2500

46 581 402

103 245 398

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2025

на 31 декабря 2024

на 31 декабря 2023

Нематериальные активы

1110

5 833 937

6 538 040

6 210 479

Нематериальные поисковые активы

1130

604 244

587 201

615 612

Материальные поисковые активы

1140

11 232 541

10 988 888

11 300 623

Основные средства

1150

235 686 089

233 764 917

205 201 751

Финансовые вложения

1170

138 915 719

146 018 333

149 297 945

Отложенные налоговые активы

1180

19 813 573

17 776 107

13 576 710

deferred_tax_assets

Итого внеоборотных активов

1100

412 086 103

415 673 486

386 203 120

F: 1100 = 1110 + 1130 + 1140 + 1150 + 1170 + 1180

Запасы

1210

45 327 396

70 548 524

58 583 537

долгосрочные активы к продаже

1215

78 608

80 390

196 173

Налог на добавленную стоимость по приобретенным ценностям

1220

1 264 743

2 010 078

2 792 364

Дебиторская задолженность

1230

470 273 013

463 941 600

480 500 518

платежи по которой ожидаются в течение 12 месяцев после п,11 отчетной даты

1231

468 757 746

460 732 284

476 385 476

платежи по которой ожидаются чероз 12 месяцев после отчетной поясн: п 11 даты

1232

1 515 267

3 209 316

4 115 042

Финансовые вложения (за исключением денежных эквивалентов)

1240

453 786

21 878

16 974

Денежные средства и денежные эквиваленты

1250

6 255

5 870

10 912

Прочие оборотные активы

1260

1 638 068

2 062 296

1 512 745

Итого оборотных активов

1200

519 041 869

538 670 636

543 613 223

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260 + 1215

БАЛАНС (актив)

1600

931 127 972

954 344 122

929 816 343

F: 1600 = 1100 + 1200

total_assets

ния

2 025

2 024

2 023

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

1310

177 635

capitalAuthorized

Переоценка внеоборотных активов

1340

4 589 787

4 599 599

4 619 032

Резервный капитал

1360

35 527

Нераспределенная прибыль (непокрытый убыток)

1370

740 913 489

720 331 605

661 420 204

ИТОГО капитал

1300

745 716 438

725 144 366

666 252 398

F: 1300 = 1310 + 1340 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

20 000 000

Отложенные налоговые обязательства

1420

28 309 925

34 019 539

23 039 124

deferred_tax_liabilities

Оценочные обязательства

1430

39 782 260

34 094 860

29 291 933

Прочие долгосрочные обязательства

1450

3 140 700

3 245 287

2 673 670

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

71 232 885

71 359 686

75 004 727

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

220 863

20 386 666

30 596 469

Краткосрочная кредиторская задолженность

1520

111 734 168

134 815 724

154 250 681

Оценочные обязательства

1540

1 672 413

2 048 018

3 251 083

Прочие краткосрочные обязательства

1550

551 205

589 662

460 985

ИТОГО краткосрочных обязательств

1500

114 178 649

157 840 070

188 559 218

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

931 127 972

954 344 122

929 816 343

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2025 q4

2024 q4

изменение

revenue

740 191 603

840 836 110

-12.0%

gross_profit

147 335 758

169 902 228

-13.3%

operating_profit

82 488 419

107 536 504

-23.3%

profit_before_tax

54 203 515

122 842 458

-55.9%

profit_financial

4 696 717

1 457 158

+222.3%

percent_profit

9 476 179

9 616 769

-1.5%

percent_loss

-4 779 462

-8 159 611

net_income

46 581 402

103 245 398

-54.9%

тысячи рублей

2025 q4

2024 q4

изменение

Revenue

185 047 901

203 773 338

-9.2%

215 869 210

209 675 197

211 518 365

Gross profit

36 833 940

41 178 609

-10.6%

Net income

11 645 351

29 324 237

-60.3%

27 016 131

22 538 787

24 366 243

Operating profit

20 622 105

26 034 652

-20.8%

24 929 437

28 149 934

28 422 481

Profit before tax

13 550 879

31 739 803

-57.3%

Profit financial

1 174 179

633 166

+85.4%

Percent profit

2 369 045

2 601 362

-8.9%

Percent loss

-1 194 866

-1 968 196

тысячи рублей

2025 q4

изменение

Total equity

745 716 438

725 144 366

+2.8%

Total assets

931 127 972

954 344 122

-2.4%

Deferred tax assets

19 813 573

17 776 107

+11.5%

Deferred tax liabilities

28 309 925

34 019 539

-16.8%

Net debt

-239 178

20 358 918

-101.2%

cash_equivalents

6 255

5 870

+6.6%

investments

453 786

21 878

+1 974.2%

credit

220 863

20 386 666

-98.9%

Прочие параметры (до вычета)

2025 q4

income

costOfSales

-591 288 853

-670 091 660

commercialGeneralAdminCosts

-64 847 339

-62 365 724

balance

shorttermAccountsReceivable

470 273 013

463 941 600

+1.4%

shorttermReserves

45 327 396

70 548 524

-35.8%

PropertyPlantEquipment

235 686 089

233 764 917

+0.8%

goodwill

11 232 541

10 988 888

+2.2%

longtermOtherInvestments

138 915 719

146 018 333

-4.9%

shorttermLiabilitiesTradePayables

111 734 168

134 815 724

-17.1%

shorttermLiabilitiesCredit

220 863

20 386 666

-98.9%

longtermLiabilitiesOther

3 140 700

3 245 287

-3.2%

capitalAuthorized

177 635

0.0%

capitalRetainedProfit

740 913 489

720 331 605

+2.9%

cashflow

netChangeCash

385

netChangeAccountsReceivable

6 331 413

netChangeReserves

-25 221 128

netChangeAccountsPayable

-23 081 556

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.