Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-23 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

3 131

Выручка

2110

127 244 182

127 811 055

прочие поступления 13,14

2115

220 710

F: 2115 =

Себестоимость продаж

2120

-121 254 931

-124 938 804

Валовая прибыль (убыток)

2100

5 989 251

2 872 251

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-4 613 165

-5 113 871

Управленческие расходы

2220

-6 135 779

-7 196 122

Прибыль (убыток) от продаж

2200

-4 759 693

-9 437 742

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

539 341

3 040 021

Проценты к получению

2320

4 784 365

6 714 741

percent_profit

Проценты к уплате

2330

-17 725 533

-19 479 426

percent_loss

Прочие доходы

2340

3 701 422

1 899 322

Прочие расходы

2350

-2 510 486

-4 386 276

Прибыль (убыток) до налогообложения

2300

-15 970 584

-21 649 360

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

Налог на прибыль

2410

2 112 798

837 078

Отложенный налог на прибыль

2412

2 112 798

837 078

Прочее

2460

-520

-4 579

Чистая прибыль (убыток)

2400

-13 858 306

-20 816 861

F: 2400 = 2300 + 2410 + 2460

net_income

3 131

пояснения наименование показателя

Совокупный финансовый результат периода

2500

-13 858 306

-20 816 861

F: 2500 = 2400

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

2 026

2 025

2 024

Нематериальные активы

1110

31 551 988

30 818 632

27 819 290

Основные средства

1150

79 039 214

79 802 713

73 105 357

Доходные вложения в материальные ценности

1160

3 832 188

3 779 968

3 897 462

Финансовые вложения

1170

72 188 032

67 682 079

75 967 319

Отложенные налоговые активы

1180

16 241 889

11 040 112

11 212 982

deferred_tax_assets

Прочие внеоборотные активы

1190

9 972 287

11 684 151

13 592 389

longtermPrepaymentMade

Итого внеоборотных активов

1100

212 825 598

204 807 655

205 594 799

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

78 703 778

59 370 714

101 915 123

долгосрочные активы к продаже

1215

11 343

11 751

13 548

Налог на добавленную стоимость по приобретенным ценностям

1220

38 778

36 989

16 869

которой ожидаются более чем через 12 месяцев после отчетной даты) 7.1

12301

25 843 512

33 628 716

634 077

которой ожидаются в течение 12 месяцев 7.1;7.2 после отчетной даты)

12302

151 860 639

110 973 548

121 774 713

Финансовые вложения (за исключением денежных эквивалентов)

1240

20 878 732

21 802 782

21 148 059

Денежные средства и денежные эквиваленты

1250

60 962 941

52 122 098

46 848 540

Прочие оборотные активы

1260

14 438

17 977

4 786

Итого оборотных активов

1200

338 314 161

277 964 575

292 355 715

F: 1200 = 1210 + 1220 + 1240 + 1250 + 1260 + 1215 + 12301 + 12302

БАЛАНС (актив)

1600

551 139 759

482 772 230

497 950 514

F: 1600 = 1100 + 1200

total_assets

2 026

2 025

2 024

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

1310

35 361 478

capitalAuthorized

Добавочный капитал (без переоценки)

1350

40 953 552

40 953 542

Резервный капитал

1360

1 768 074

Нераспределенная прибыль (непокрытый убыток)

1370

-28 739 425

-15 089 737

21 943 505

ИТОГО капитал

1300

49 343 679

62 993 367

100 026 599

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

153 620 045

152 118 685

139 069 626

Отложенные налоговые обязательства

1420

12 678 085

9 589 290

13 224 462

deferred_tax_liabilities

Оценочные обязательства

1430

7 150 941

6 801 813

6 996 069

доходы будущих периодов

1440

4 852 461

4 187 697

4 232 410

Прочие долгосрочные обязательства

1450

1 645 315

1 747 457

2 245 333

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

179 946 847

174 444 942

165 767 900

F: 1400 = 1410 + 1420 + 1430 + 1440 + 1450

Краткосрочные заемные обязательства

1510

132 608 695

116 743 800

87 143 830

Краткосрочная кредиторская задолженность

1520

176 570 475

115 272 690

132 025 050

Доходы будущих периодов

1530

67 809

4 686

19 018

Оценочные обязательства

1540

11 490 105

12 186 188

12 099 099

Прочие краткосрочные обязательства

1550

1 112 149

1 126 557

869 018

ИТОГО краткосрочных обязательств

1500

321 849 233

245 333 921

232 156 015

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

БАЛАНС (пассив)

1700

551 139 759

482 772 230

497 950 514

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
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

127 244 182

127 811 055

-0.4%

gross_profit

5 989 251

2 872 251

+108.5%

operating_profit

-4 759 693

-9 437 742

profit_before_tax

-15 970 584

-21 649 360

profit_financial

-12 941 168

-12 764 685

percent_profit

4 784 365

6 714 741

-28.7%

percent_loss

-17 725 533

-19 479 426

net_income

-13 858 306

-20 816 861

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

77 824 013

69 887 736

+11.4%

49 420 169

57 923 319

Gross profit

4 594 289

2 668 147

+72.2%

Net income

-4 678 606

-8 357 731

-9 179 700

-12 459 130

Operating profit

-942 469

-3 884 313

-3 817 224

-5 553 429

Profit before tax

-5 954 744

-8 604 528

Profit financial

-5 591 471

-6 446 179

Percent profit

2 246 730

3 036 472

-26.0%

Percent loss

-7 838 201

-9 482 651

тысячи рублей

2026 q2

изменение

Total equity

49 343 679

62 993 367

-21.7%

Total assets

551 139 759

482 772 230

+14.2%

Deferred tax assets

16 241 889

11 040 112

+47.1%

Deferred tax liabilities

12 678 085

9 589 290

+32.2%

Net debt

204 387 067

194 937 605

+4.8%

cash_equivalents

60 962 941

52 122 098

+17.0%

investments

20 878 732

21 802 782

-4.2%

credit

286 228 740

268 862 485

+6.5%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-121 254 931

-124 938 804

commercialGeneralAdminCosts

-10 748 944

-12 309 993

balance

shorttermReserves

78 703 778

59 370 714

+32.6%

PropertyPlantEquipment

79 039 214

79 802 713

-1.0%

longtermOtherInvestments

72 188 032

67 682 079

+6.7%

longtermPrepaymentMade

9 972 287

11 684 151

-14.7%

shorttermLiabilitiesTradePayables

176 570 475

115 272 690

+53.2%

shorttermLiabilitiesCredit

132 608 695

116 743 800

+13.6%

longtermLiabilitiesCredit

153 620 045

152 118 685

+1.0%

longtermLiabilitiesOther

1 645 315

1 747 457

-5.8%

capitalAuthorized

35 361 478

0.0%

capitalAdditional

40 953 552

0.0%

capitalRetainedProfit

-28 739 425

-15 089 737

cashflow

netChangeCash

8 840 843

netChangeReserves

19 333 064

netChangeAccountsPayable

61 297 785

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.