Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-07-30 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

11 735 315

10 236 836

revenue

Себестоимость продаж

2120

-8 634 913

-7 705 064

costOfSales

Валовая прибыль (убыток)

2100

3 100 402

2 531 772

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-2 809 225

-2 378 064

commercialGeneralAdminCosts

Управленческие расходы

2220

-163 351

-28 742

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

127 826

124 966

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

3 685 527

4 666 218

percent_profit

Проценты к уплате

2330

-2 487 872

-2 266 558

percent_loss

Прочие доходы

2340

479 432

491 656

Прочие расходы

2350

-1 774 617

-2 847 142

Прибыль (убыток) до налогообложения

2300

30 296

169 140

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

profit_before_tax

Налог на прибыль

2410

-13 767

-57 443

Текущий налог на прибыль

2411

-14 318

-7 008

Отложенный налог на прибыль

2412

551

-50 435

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль

2420

Чистая прибыль (убыток)

2400

16 529

111 697

F: 2400 = 2300 + 2410 + 2420

net_income

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

16 529

111 697

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

409 763

414 114

365 809

Основные средства

1150

2 006 756

1 887 952

1 249 865

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

897 702

892 201

1 610 227

longtermOtherInvestments

Отложенные налоговые активы

1180

667 148

610 234

521 306

deferred_tax_assets

Прочие внеоборотные активы

1190

36 956

40 113

45 153

longtermPrepaymentMade

Итого внеоборотных активов

1100

4 018 325

3 844 614

3 792 360

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

Запасы

1210

1 890 079

2 016 830

2 954 865

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

431 337

428 562

468 598

ндс; начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

11 827 897

11 015 781

9 051 758

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

43 133 612

43 000 694

36 170 066

Денежные средства и денежные эквиваленты

1250

453 741

1 989 588

3 287 106

cash_equivalents

Прочие оборотные активы

1260

40 076

36 905

33 736

Итого оборотных активов

1200

57 776 742

58 488 360

51 966 129

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

БАЛАНС (актив)

1600

61 795 067

62 332 974

55 758 489

F: 1600 = 1100 + 1200

total_assets

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

1310

600

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

20 888 180

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

2 050 444

2 105 915

1 843 613

ИТОГО капитал

1300

22 939 239

22 994 710

22 732 408

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

total_equity

Долгосрочные заемные средства

1410

6 600 000

6 000 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

638 095

581 732

455 615

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

976 797

924 062

742 489

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

8 214 892

1 505 794

7 198 104

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

21 530 830

24 815 793

12 383 081

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

8 024 601

11 911 740

12 364 673

shorttermLiabilitiesTradePayables

обязательство по аренде

15201

F: 15201 =

Оценочные обязательства

1540

446 820

425 695

370 995

Прочие краткосрочные обязательства

1550

638 685

679 242

709 228

ИТОГО краткосрочных обязательств

1500

30 640 936

37 832 470

25 827 977

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

61 795 067

62 332 974

55 758 489

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

11 735 315

10 236 836

+14.6%

gross_profit

3 100 402

2 531 772

+22.5%

operating_profit

127 826

124 966

+2.3%

profit_before_tax

30 296

169 140

-82.1%

profit_financial

1 197 655

2 399 660

-50.1%

percent_profit

3 685 527

4 666 218

-21.0%

percent_loss

-2 487 872

-2 266 558

net_income

16 529

111 697

-85.2%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

6 631 007

3 938 708

+68.4%

5 104 308

6 298 128

Gross profit

1 497 121

1 243 654

+20.4%

Net income

2 140

52 227

-95.9%

14 389

59 470

Operating profit

-150 563

7 186

-2 195.2%

278 389

117 780

Profit before tax

7 995

79 783

-90.0%

Profit financial

506 579

1 173 244

-56.8%

Percent profit

1 767 835

2 343 313

-24.6%

Percent loss

-1 261 256

-1 170 069

тысячи рублей

2026 q2

изменение

Total equity

22 939 239

22 994 710

-0.2%

Total assets

61 795 067

62 332 974

-0.9%

Deferred tax assets

667 148

610 234

+9.3%

Deferred tax liabilities

638 095

581 732

+9.7%

Net debt

-15 456 523

-20 174 489

cash_equivalents

453 741

1 989 588

-77.2%

investments

43 133 612

43 000 694

+0.3%

credit

28 130 830

24 815 793

+13.4%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-8 634 913

-7 705 064

commercialGeneralAdminCosts

-2 972 576

-2 406 806

balance

shorttermAccountsReceivable

11 827 897

11 015 781

+7.4%

shorttermReserves

1 890 079

2 016 830

-6.3%

PropertyPlantEquipment

2 006 756

1 887 952

+6.3%

longtermOtherInvestments

897 702

892 201

+0.6%

longtermPrepaymentMade

36 956

40 113

-7.9%

shorttermLiabilitiesTradePayables

8 024 601

11 911 740

-32.6%

shorttermLiabilitiesCredit

21 530 830

24 815 793

-13.2%

longtermLiabilitiesCredit

6 600 000

longtermLiabilitiesOther

976 797

924 062

+5.7%

capitalAuthorized

600

0.0%

capitalAdditional

20 888 180

0.0%

capitalRetainedProfit

2 050 444

2 105 915

-2.6%

cashflow

netChangeCash

-1 535 847

netChangeAccountsReceivable

812 116

netChangeReserves

-126 751

netChangeAccountsPayable

-3 887 139

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.