Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-14 (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

2 536

10 003 120

Валовая прибыль (убыток)

2100

2 536

10 003 120

F: 2100 = 2110

gross_profit

Коммерческие расходы

2210

-54 029

commercialGeneralAdminCosts

Управленческие расходы

2220

-153 909

-77 215

Прибыль (убыток) от продаж

2200

-151 373

9 871 876

F: 2200 = 2100 + 2210 + 2220

operating_profit

Проценты к получению

2320

19 076 070

4 596 775

percent_profit

Проценты к уплате

2330

-25 887 078

-11 057 388

percent_loss

Прочие доходы

2340

117 691

17 363 736

Прочие расходы

2350

-5 617 072

-2 698 144

прибыль (убыток) от продолжающейся деятельности до

E:23XX

12 461 762

-18 076 855

Прибыль (убыток) до налогообложения

2300

F: 2300 = 2200 + 2320 + 2330 + 2340 + 2350 + E:23XX

Налог на прибыль

2410

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

Чистая прибыль (убыток)

2400

-12 461 762

18 076 855

F: 2400 = 2300 + 2410 + 2500

net_income

Совокупный финансовый результат периода

2500

-12 461 762

18 076 855

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

Основные средства

1150

2 141

2 336

2 726

PropertyPlantEquipment

право пользования активом

1154

2 140

2 335

2 724

Финансовые вложения

1170

473 509 363

454 266 320

496 141 289

инвестиции в дочерние, зависимые общества и другие организации

1171

288 334 078

476 614 198

займы, предоставленные организациям на срок более 12 месяцев

1172

185 175 285

165 932 242

19 527 092

Прочие внеоборотные активы

1190

503 866

253 317

longtermPrepaymentMade

которой ожидаются более чем через 12 месяцев после отчетной даты

1193

503 866

253 317

Итого внеоборотных активов

1100

474 015 369

454 521 972

496 144 015

F: 1100 = 1150 + 1170 + 1190

Дебиторская задолженность

1230

136 746

210 711

349 352

ппатежи по которои ожидэются в течение 12 месяцев после отчетной даты, в том числе:

1235

136 746

210 711

349 352

покупатели и заказчики

1236

104

авансы выданные

1237

127 868

201 777

315 888

прочие дебиторы

1238

8 856

8 900

33 360

Финансовые вложения (за исключением денежных эквивалентов)

1240

70 350 000

Денежные средства и денежные эквиваленты

1250

513 518

7 729

7 671

Итого оборотных активов

1200

71 000 264

218 440

357 023

F: 1200 = 1230 + 1240 + 1250

БАЛАНС (актив)

1600

545 015 633

454 740 412

496 501 039

F: 1600 = 1100 + 1200

total_assets

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

1310

3 745 853

capitalAuthorized

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

199 248

Нераспределенная прибыль (непокрытый убыток)

1370

142 675 267

155 137 029

343 479 559

capitalRetainedProfit

ИТОГО капитал

1300

146 620 368

159 082 130

347 424 661

F: 1300 = 1310 + 1350 + 1360 + 1370

total_equity

Долгосрочные заемные средства

1410

331 458 300

240 076 296

112 912 425

более, чем через 12 месяцев после отчетной даты

1413

331 458 300

240 076 296

112 912 425

Прочие долгосрочные обязательства

1450

2 548

2 720

3 005

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

331 460 848

240 079 016

112 915 429

F: 1400 = 1410 + 1450

Краткосрочные заемные обязательства

1510

66 921 032

55 563 086

36 141 257

облигации, подлежащие погашению в течение 12 месяцев после отчетной

E:151X

66 921 032

55 563 086

36 141 257

даты

1513

Краткосрочная кредиторская задолженность

1520

10 391

15 113

13 182

shorttermLiabilitiesTradePayables

поставщики и подрядчики

1521

6 933

7 299

10 935

задолженность перед персоналом

1522

1 179

задолженность перед бюджетом по

1523

684

428

налогам и сборам задолженность перед государственными

15231

427

F: 15231 =

внебюджетными фондами

1524

1 790

2 242

прочие кредиторы

1527

1 595

5 596

Оценочные обязательства

1540

2 676

782

6 281

Прочие краткосрочные обязательства

1550

318

285

228

ИТОГО краткосрочных обязательств

1500

66 934 417

55 579 266

36 160 948

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

545 015 633

454 740 412

496 501 039

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

2 536

10 003 120

-100.0%

gross_profit

2 536

10 003 120

-100.0%

operating_profit

-151 373

9 871 876

-101.5%

profit_financial

-6 811 008

-6 460 613

percent_profit

19 076 070

4 596 775

+315.0%

percent_loss

-25 887 078

-11 057 388

net_income

-12 461 762

18 076 855

-168.9%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

1 230

1 434

-14.2%

1 306

10 001 686

Gross profit

1 230

1 434

-14.2%

Net income

-3 772 409

-105 734

-8 689 353

18 182 589

Operating profit

-98 122

-70 975

-53 251

9 942 851

Profit financial

-3 658 906

-3 602 740

Percent profit

10 549 336

3 254 675

+224.1%

Percent loss

-14 208 242

-6 857 415

тысячи рублей

2026 q2

изменение

Total equity

146 620 368

159 082 130

-7.8%

Total assets

545 015 633

454 740 412

+19.9%

Net debt

327 515 814

295 631 653

+10.8%

cash_equivalents

513 518

7 729

+6 544.0%

investments

70 350 000

credit

398 379 332

295 639 382

+34.8%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-153 909

-131 244

balance

shorttermAccountsReceivable

136 746

210 711

-35.1%

PropertyPlantEquipment

2 141

2 336

-8.3%

longtermOtherInvestments

473 509 363

454 266 320

+4.2%

longtermPrepaymentMade

503 866

253 317

+98.9%

shorttermLiabilitiesTradePayables

10 391

15 113

-31.2%

shorttermLiabilitiesCredit

66 921 032

55 563 086

+20.4%

longtermLiabilitiesCredit

331 458 300

240 076 296

+38.1%

longtermLiabilitiesOther

2 548

2 720

-6.3%

capitalAuthorized

3 745 853

0.0%

capitalAdditional

0.0%

capitalRetainedProfit

142 675 267

155 137 029

-8.0%

cashflow

netChangeCash

505 789

netChangeAccountsReceivable

-73 965

netChangeAccountsPayable

-4 722

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.