Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-31 (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

67 094 246

93 410 221

revenue

Себестоимость продаж

2120

-62 388 359

-79 528 626

costOfSales

Валовая прибыль (убыток)

2100

4 705 887

13 881 595

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-5 518 398

-4 009 382

commercialGeneralAdminCosts

Управленческие расходы

2220

-7

-27 665

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-812 518

9 844 548

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

368 174

200 168

percent_profit

Проценты к уплате

2330

-6 563 209

-5 203 051

percent_loss

Прочие доходы

2340

7 140

35 503

Прочие расходы

2350

-391 052

-777 265

Прибыль (убыток) до налогообложения

2300

-7 391 465

4 099 903

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

Налог на прибыль

2410

1 840 219

-1 032 744

Текущий налог на прибыль

2411

-814 543

Отложенный налог на прибыль

2412

1 840 219

-218 201

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

2420

Чистая прибыль (убыток)

2400

-5 551 246

3 067 159

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

-5 551 246

3 067 159

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

2 452 912

2 499 822

2 331 337

Основные средства

1150

56 462 915

55 233 557

44 030 856

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

4 563 501

2 691 501

longtermOtherInvestments

Отложенные налоговые активы

1180

876 288

deferred_tax_assets

Прочие внеоборотные активы

1190

3 190 954

3 297 644

3 015 280

longtermPrepaymentMade

Итого внеоборотных активов

1100

67 546 571

65 594 524

52 068 974

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

Запасы

1210

27 638 386

38 277 985

20 080 610

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

86 958

304 762

463 872

ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

40 071 724

24 398 479

19 646 103

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

49 169

160 012

179 649

cash_equivalents

Прочие оборотные активы

1260

68 388

74 856

67 255

Итого оборотных активов

1200

67 914 624

63 216 094

40 437 489

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

БАЛАНС (актив)

1600

135 461 195

128 810 618

92 506 463

F: 1600 = 1100 + 1200

total_assets

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

1310

7 957

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

29 171 143

28 271 718

26 281 718

capitalAdditional

Резервный капитал

1360

398

Нераспределенная прибыль (непокрытый убыток)

1370

-1 950 560

3 600 686

3 601 130

ИТОГО капитал

1300

27 228 938

31 880 759

29 891 203

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

total_equity

Долгосрочные заемные средства

1410

22 087 323

24 112 305

12 244 736

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

963 931

381 219

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

17 650 745

18 471 063

19 565 489

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

39 738 068

43 547 299

32 191 444

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

34 812 181

22 413 841

11 539 070

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

31 940 061

29 324 210

17 372 686

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

110 424

108 878

48 446

Прочие краткосрочные обязательства

1550

1 631 524

1 535 631

1 463 614

ИТОГО краткосрочных обязательств

1500

68 494 190

53 382 560

30 423 816

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

135 461 195

128 810 618

92 506 463

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

67 094 246

93 410 221

-28.2%

gross_profit

4 705 887

13 881 595

-66.1%

operating_profit

-812 518

9 844 548

-108.3%

profit_before_tax

-7 391 465

4 099 903

-280.3%

profit_financial

-6 195 035

-5 002 883

percent_profit

368 174

200 168

+83.9%

percent_loss

-6 563 209

-5 203 051

net_income

-5 551 246

3 067 159

-281.0%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

32 915 601

54 266 699

-39.3%

34 178 645

39 143 522

Gross profit

-1 628 689

8 362 719

-119.5%

Net income

-5 947 399

2 415 327

-346.2%

396 153

651 832

Operating profit

-4 554 409

6 342 231

-171.8%

3 741 891

3 502 317

Profit before tax

-7 927 309

3 294 051

-340.7%

Profit financial

-3 198 826

-2 800 945

Percent profit

137 491

103 250

+33.2%

Percent loss

-3 336 317

-2 904 195

тысячи рублей

2026 q2

изменение

Total equity

27 228 938

31 880 759

-14.6%

Total assets

135 461 195

128 810 618

+5.2%

Deferred tax assets

876 288

Deferred tax liabilities

963 931

-100.0%

Net debt

56 850 335

46 366 134

+22.6%

cash_equivalents

49 169

160 012

-69.3%

credit

56 899 504

46 526 146

+22.3%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-62 388 359

-79 528 626

commercialGeneralAdminCosts

-5 518 405

-4 037 047

balance

shorttermAccountsReceivable

40 071 724

24 398 479

+64.2%

shorttermReserves

27 638 386

38 277 985

-27.8%

PropertyPlantEquipment

56 462 915

55 233 557

+2.2%

longtermOtherInvestments

4 563 501

0.0%

longtermPrepaymentMade

3 190 954

3 297 644

-3.2%

shorttermLiabilitiesTradePayables

31 940 061

29 324 210

+8.9%

shorttermLiabilitiesCredit

34 812 181

22 413 841

+55.3%

longtermLiabilitiesCredit

22 087 323

24 112 305

-8.4%

longtermLiabilitiesOther

17 650 745

18 471 063

-4.4%

capitalAuthorized

7 957

0.0%

capitalAdditional

29 171 143

28 271 718

+3.2%

capitalRetainedProfit

-1 950 560

3 600 686

-154.2%

cashflow

netChangeCash

-110 843

netChangeAccountsReceivable

15 673 245

netChangeReserves

-10 639 599

netChangeAccountsPayable

2 615 851

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.