Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2026-07-31 (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

16 881 550

16 486 438

Себестоимость продаж

2120

-11 731 135

-11 445 061

Валовая прибыль (убыток)

2100

5 150 415

5 041 377

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-3 239 834

-3 549 406

Управленческие расходы

2220

-1 156 052

-1 362 156

Прибыль (убыток) от продаж

2200

754 529

129 815

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

349 224

696 229

percent_profit

Проценты к уплате

2330

-3 215 409

-3 318 099

percent_loss

Прочие доходы

2340

5 286

25 882

Прочие расходы

2350

-1 033 265

-1 785 554

Прибыль (убыток) до налогообложения

2300

-3 139 635

-4 251 727

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

Налог на прибыль

2410

664 984

1 036 380

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

664 984

1 036 380

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

2420

Прочее

2460

-305

-133

Чистая прибыль (убыток)

2400

-2 474 956

-3 215 480

F: 2400 = 2300 + 2410 + 2420 + 2460

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

-2 474 956

-3 215 480

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

2 449 124

2 167 719

920 223

Основные средства

1150

595 846

660 646

451 617

Финансовые вложения

1170

38 552 126

40 550 926

39 873 776

Отложенные налоговые активы

1180

5 220 490

4 555 506

3 495 862

deferred_tax_assets

Прочие внеоборотные активы

1190

85 478

123 161

212 319

Итого внеоборотных активов

1100

46 903 064

48 057 958

44 953 797

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

Запасы

1210

3 063 057

3 709 208

3 816 574

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

98 347

62 086

50 476

Дебиторская задолженность

1230

45 996 890

41 786 546

29 813 755

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 505 783

1 506 783

2 005 783

Денежные средства и денежные эквиваленты

1250

144 409

2 741 369

1 039 295

cash_equivalents

Прочие оборотные активы

1260

32 120

32 352

24 056

Итого оборотных активов

1200

52 840 605

49 838 344

36 749 939

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

БАЛАНС (актив)

1600

99 743 670

97 896 302

81 703 736

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

Добавочный капитал (без переоценки)

1350

55 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-12 072 115

-9 597 160

-6 159 607

ИТОГО капитал

1300

25 712 666

28 187 621

31 625 174

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

3 850 000

6 112 586

Прочие долгосрочные обязательства

1450

333 954

363 120

217 373

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

333 954

4 213 120

6 329 960

F: 1400 = 1410 + 1450

Краткосрочные заемные обязательства

1510

31 966 856

27 198 484

12 798 921

Краткосрочная кредиторская задолженность

1520

38 330 437

33 026 705

24 703 977

Оценочные обязательства

1540

3 106 436

4 961 996

6 028 906

Прочие краткосрочные обязательства

1550

293 321

308 376

216 799

ИТОГО краткосрочных обязательств

1500

73 697 049

65 495 561

43 748 603

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

99 743 670

97 896 302

81 703 736

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

16 881 550

16 486 438

+2.4%

gross_profit

5 150 415

5 041 377

+2.2%

operating_profit

754 529

129 815

+481.2%

profit_before_tax

-3 139 635

-4 251 727

profit_financial

-2 866 185

-2 621 870

percent_profit

349 224

696 229

-49.8%

percent_loss

-3 215 409

-3 318 099

net_income

-2 474 956

-3 215 480

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

9 768 720

10 933 858

-10.7%

7 112 830

5 552 580

Gross profit

2 996 422

3 923 841

-23.6%

Net income

-684 287

-981 603

-1 790 669

-2 233 877

Operating profit

953 895

1 222 371

-22.0%

-199 366

-1 092 556

Profit before tax

-885 743

-1 284 280

Profit financial

-1 458 094

-1 586 951

Percent profit

157 924

396 716

-60.2%

Percent loss

-1 616 018

-1 983 667

тысячи рублей

2026 q2

изменение

Total equity

25 712 666

28 187 621

-8.8%

Total assets

99 743 670

97 896 302

+1.9%

Deferred tax assets

5 220 490

4 555 506

+14.6%

Net debt

28 316 664

26 800 332

+5.7%

cash_equivalents

144 409

2 741 369

-94.7%

investments

3 505 783

1 506 783

+132.7%

credit

31 966 856

31 048 484

+3.0%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-11 731 135

-11 445 061

commercialGeneralAdminCosts

-4 395 886

-4 911 562

balance

shorttermAccountsReceivable

45 996 890

41 786 546

+10.1%

shorttermReserves

3 063 057

3 709 208

-17.4%

PropertyPlantEquipment

595 846

660 646

-9.8%

longtermOtherInvestments

38 552 126

40 550 926

-4.9%

longtermPrepaymentMade

85 478

123 161

-30.6%

shorttermLiabilitiesTradePayables

38 330 437

33 026 705

+16.1%

shorttermLiabilitiesCredit

31 966 856

27 198 484

+17.5%

longtermLiabilitiesOther

333 954

363 120

-8.0%

capitalAuthorized

37 729 381

0.0%

capitalAdditional

55 400

0.0%

capitalRetainedProfit

-12 072 115

-9 597 160

cashflow

netChangeCash

-2 596 960

netChangeAccountsReceivable

4 210 344

netChangeReserves

-646 151

netChangeAccountsPayable

5 303 732

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.