Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-27 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

2 026

2 025

Выручка

2110

27 341 088

23 307 248

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

27 341 088

23 307 248

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-4 384 153

-2 347 960

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

22 956 935

20 959 288

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

8 238 428

11 208 341

percent_profit

Проценты к уплате

2330

-42 248 209

-41 365 559

percent_loss

Прочие доходы

2340

14 811 689

54 437 811

Прочие расходы

2350

-88 975 102

-7 674 292

Прибыль (убыток) до налогообложения

2300

-85 216 259

37 565 589

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

Налог на прибыль

2410

9 910 949

-2 177 328

Текущий налог на прибыль

2411

-537 193

-322 352

Отложенный налог на прибыль

2412

10 448 141

-1 854 976

Прочее

2460

-8 445 185

-7 837 131

Чистая прибыль (убыток)

2400

-83 750 495

27 551 130

F: 2400 = 2300 + 2410 + 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

-83 750 495

27 551 130

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

Нематериальные активы

1110

120 144

101 389

Основные средства

1150

4 501 678

4 883 454

PropertyPlantEquipment

Финансовые вложения

1170

623 175 417

620 578 167

longtermOtherInvestments

Отложенные налоговые активы

1180

26 234 108

22 482 601

deferred_tax_assets

Прочие внеоборотные активы

1190

4 978 676

3 266 831

longtermPrepaymentMade

Итого внеоборотных активов

1100

659 010 023

651 312 442

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

Налог на добавленную стоимость по приобретенным ценностям

1220

18 603

15 752

Дебиторская задолженность

1230

29 192 533

22 957 816

Финансовые вложения (за исключением денежных эквивалентов)

1240

36 529 510

27 721 937

Денежные средства и денежные эквиваленты

1250

28 391 689

7 870 321

cash_equivalents

Прочие оборотные активы

1260

91 701

93 530

Итого оборотных активов

1200

94 224 036

58 659 356

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

БАЛАНС (актив)

1600

753 234 059

709 971 798

F: 1600 = 1100 + 1200

total_assets

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

1310

868 500

capitalAuthorized

Переоценка внеоборотных активов

1340

3 709 976

Добавочный капитал (без переоценки)

1350

37 708 280

capitalAdditional

Резервный капитал

1360

43 425

Нераспределенная прибыль (непокрытый убыток)

1370

89 773 301

173 523 796

capitalRetainedProfit

ИТОГО капитал

1300

132 103 482

215 853 977

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

total_equity

Долгосрочные заемные средства

1410

153 453 604

201 595 829

Отложенные налоговые обязательства

1420

10 922 029

9 692 984

Оценочные обязательства

1430

205 117

241 188

Прочие долгосрочные обязательства

1450

662 698

758 435

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

165 243 448

212 288 436

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

453 676 739

280 384 148

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

1 029 947

778 824

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

109 293

10 090

Оценочные обязательства

1540

914 632

505 800

Прочие краткосрочные обязательства

1550

156 518

150 523

ИТОГО краткосрочных обязательств

1500

455 887 129

281 829 385

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

БАЛАНС (пассив)

1700

753 234 059

709 971 798

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

2026 q2

2025 q2

изменение

revenue

27 341 088

23 307 248

+17.3%

gross_profit

27 341 088

23 307 248

+17.3%

operating_profit

22 956 935

20 959 288

+9.5%

profit_before_tax

-85 216 259

37 565 589

-326.8%

profit_financial

-34 009 781

-30 157 218

percent_profit

8 238 428

11 208 341

-26.5%

percent_loss

-42 248 209

-41 365 559

net_income

-83 750 495

27 551 130

-404.0%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

13 670 544

22 321 160

-38.8%

986 088

Gross profit

13 670 544

22 321 160

-38.8%

Net income

-41 875 248

14 920 094

-380.7%

12 631 036

Operating profit

11 478 468

21 112 460

-45.6%

-153 172

Profit before tax

-42 608 130

19 409 624

-319.5%

Profit financial

-17 004 891

-15 996 807

Percent profit

4 119 214

5 886 009

-30.0%

Percent loss

-21 124 105

-21 882 816

тысячи рублей

2026 q2

изменение

Total equity

132 103 482

215 853 977

-38.8%

Total assets

753 234 059

709 971 798

+6.1%

Deferred tax assets

26 234 108

22 482 601

+16.7%

Deferred tax liabilities

10 922 029

9 692 984

+12.7%

Net debt

542 209 144

446 387 719

+21.5%

cash_equivalents

28 391 689

7 870 321

+260.7%

investments

36 529 510

27 721 937

+31.8%

credit

607 130 343

481 979 977

+26.0%

Прочие параметры (до вычета)

2026 q2

income

commercialGeneralAdminCosts

-4 384 153

-2 347 960

balance

shorttermAccountsReceivable

29 192 533

22 957 816

+27.2%

PropertyPlantEquipment

4 501 678

4 883 454

-7.8%

longtermOtherInvestments

623 175 417

620 578 167

+0.4%

longtermPrepaymentMade

4 978 676

3 266 831

+52.4%

shorttermLiabilitiesTradePayables

1 029 947

778 824

+32.2%

shorttermLiabilitiesCredit

453 676 739

280 384 148

+61.8%

longtermLiabilitiesCredit

153 453 604

201 595 829

-23.9%

longtermLiabilitiesOther

662 698

758 435

-12.6%

capitalAuthorized

868 500

0.0%

capitalAdditional

37 708 280

0.0%

capitalRetainedProfit

89 773 301

173 523 796

-48.3%

cashflow

netChangeCash

20 521 368

netChangeAccountsReceivable

6 234 717

netChangeAccountsPayable

251 123

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.