Enhanced Investments - Financial Portal

Компания: Башнефть [0274051582] | Тикер: BANE | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2015 q4	2016 q1	2016 q2	2016 q3	2016 q4	2017 q1	2017 q2	2017 q3	2018 q1	2018 q2	2018 q3	2018 q4	2019 q1	2019 q2	2019 q3	2019 q4	2020 q1	2020 q2	2020 q3	2020 q4	2021 q1	2021 q2	2021 q3	2021 q4	2022 q2	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q4
reportId	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6780	7619	7694	8699	9024	9249	9426	15350
reportIdAsPrev	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6780	7619	7694	8699	9024	9249	9426	n/a	n/a	n/a	15350	n/a
updated_at	2024-01-31 13:37:41	2024-01-31 13:43:18	2024-01-31 13:48:51	2024-01-31 13:54:11	2024-01-31 13:37:41	2024-01-31 13:43:18	2024-01-31 13:48:51	2024-01-31 13:54:11	2024-04-01 13:59:04	2024-04-01 13:59:11	2024-04-01 13:59:19	2024-04-01 13:59:26	2024-04-01 13:59:34	2024-04-01 13:59:40	2024-04-01 13:59:43	2024-04-01 13:59:48	2024-04-01 13:59:53	2024-04-01 13:59:58	2024-04-01 14:00:04	2024-04-01 14:00:12	2024-04-01 13:59:52	2024-04-01 13:59:58	2024-04-01 14:00:04	2024-04-01 14:00:12	2026-04-15 06:00:43	2026-04-15 06:00:43	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:45	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:45	2026-04-15 06:00:45
INCOME STATEMENT
Revenue	n/a	104 625 805	108 632 553	127 251 570	118 885 559	124 747 070	125 687 187	138 506 928	156 533 325	185 454 599	222 944 839	190 502 570	183 656 565	164 684 665	175 272 363	178 598 155	145 775 784	94 772 157	98 803 406	88 618 341	116 299 666	153 291 572	185 238 020	204 410 773	197 484 628	169 528 015	127 009 623	134 272 097	165 613 934	244 438 514	222 164 558	211 518 365	209 675 197	215 869 210	203 773 338	185 047 900
GrossProfit	n/a	36 585 128	39 223 427	43 427 036	40 375 220	40 135 864	41 271 404	45 760 076	46 963 540	60 287 196	77 076 387	65 098 912	54 646 895	49 265 432	54 058 517	29 677 699	21 659 494	8 085 841	9 782 401	-8 098 946	16 655 693	40 179 728	50 392 252	77 598 654	72 126 616	44 080 882	28 298 862	38 943 889	56 366 388	93 263 496	46 301 776	44 091 949	43 385 368	41 246 302	41 178 609	36 833 939
OperatingIncome	n/a	12 104 980	18 677 246	15 845 059	14 793 717	14 448 035	15 505 081	23 232 220	18 389 025	31 833 198	37 596 520	28 900 192	23 484 305	22 406 111	25 464 152	-1 732 045	-6 331 843	-9 083 474	-507 139	-17 890 468	4 267 909	23 768 765	28 630 444	51 644 112	51 502 091	21 735 315	9 756 021	21 878 127	40 295 990	74 537 673	25 332 549	28 422 481	28 149 934	24 929 437	26 034 652	20 622 104
BeforeTaxIncome	n/a	9 426 315	12 415 812	20 759 065	12 972 907	8 976 449	15 475 285	18 547 687	18 295 760	35 940 049	40 052 413	33 064 086	20 267 098	21 971 025	24 242 639	-5 833 134	4 338 798	-9 470 093	1 584 178	-25 683 285	3 016 645	24 928 872	26 938 415	49 058 690	38 214 900	23 849 797	19 516 477	31 148 245	62 029 697	87 187 448	11 260 185	30 917 103	26 487 012	33 698 540	31 739 803	13 550 878
NetIncome	n/a	7 643 786	9 413 574	17 594 128	10 815 159	7 054 795	12 927 721	14 343 801	14 732 189	29 008 975	31 610 139	26 481 701	17 137 055	17 899 342	19 057 713	-4 934 411	3 060 903	-6 429 230	1 128 908	-21 317 639	10 000 601	21 136 086	20 382 524	39 193 091	32 582 009	20 174 964	22 738 527	25 209 418	51 780 913	70 354 560	20 076 172	24 366 243	22 538 787	27 016 131	29 324 237	11 645 350
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124 939 859	n/a	n/a	-94 405 223	-109 026 816	-151 058 792	-175 426 042	-167 332 525	-166 068 560	-174 309 392	-162 381 183	-147 822 213
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20 624 525	n/a	n/a	-17 065 762	-16 070 398	-18 725 823	-20 969 227	-15 669 468	-15 235 434	-16 316 865	-15 143 957	-16 211 834
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39 821	-863 334	-1 190 305	-966 385	-900 238	-850 731	-446 359	180 047	131 963	511 982	633 166	1 174 179
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3 366 451	2 107 979	1 831 519	1 631 822	1 611 603	2 014 311	2 340 600	2 480 092	2 112 009	2 423 306	2 601 362	2 369 044
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3 326 629	-2 971 313	-3 021 824	-2 598 207	-2 511 841	-2 865 042	-2 786 959	-2 300 045	-1 980 046	-1 911 324	-1 968 196	-1 194 865
SharesAmount	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 850 000	147 850 000	147 850 000	147 850 000	147 850 000	147 850 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	534 299 205	534 299 205	534 299 205	666 257 100	575 782 176	646 136 736	666 257 100	690 618 641	668 803 869	695 820 000	725 144 366	745 716 438
TotalAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	820 842 104	820 842 104	820 842 104	929 822 220	880 266 693	965 919 737	929 822 220	956 052 990	947 949 099	940 588 121	954 344 122	931 127 972
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12 230 684	13 068 616	13 576 710	14 038 191	14 207 950	14 458 738	17 776 107	19 813 573
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21 219 799	23 195 828	23 040 299	25 865 401	25 285 654	25 085 272	34 019 539	28 309 925
NetDebt	87 016 616	96 578 189	96 578 189	96 578 189	96 578 189	91 965 636	91 396 194	93 133 681	52 960 478	52 960 478	52 960 478	52 960 478	-7 487 798	-7 487 798	-7 487 798	-7 487 798	77 783 534	77 783 534	77 783 534	77 783 534	93 249 651	92 292 550	92 478 322	89 416 037	85 580 114	85 580 114	85 580 114	n/a	62 604 810	49 876 169	50 568 583	46 149 912	35 450 813	36 136 351	20 358 918	-239 178
totalDebt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62 613 876	49 877 871	50 579 495	46 257 371	35 453 635	36 285 490	20 364 788	-232 923
cash_equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9 066	1 702	10 912	107 459	2 822	149 139	5 870	6 255
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10 223 252	11 463 350	16 974	16 974	16 974	16 974	21 878	453 786
credit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72 837 128	61 341 221	50 596 469	46 274 345	35 470 609	36 302 464	20 386 666	220 863
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434 208 345	500 131 032	480 500 518	501 792 796	487 026 702	480 573 080	463 941 600	470 273 013
shorttermReserves	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41 077 163	59 939 842	58 583 537	59 424 284	68 487 054	61 652 682	70 548 524	45 327 396
PropertyPlantEquipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208 278 369	213 909 236	205 201 751	206 002 223	209 953 321	216 109 376	233 764 917	235 686 089
goodwill	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11 070 312	11 635 716	11 300 623	11 590 478	11 371 324	11 717 046	10 988 888	11 232 541
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152 027 313	144 193 455	149 297 945	150 042 771	145 689 327	145 412 666	146 018 333	138 915 719
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 903 577	1 791 173	1 845 374	n/a	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122 834 841	182 127 399	154 250 681	158 089 969	137 939 146	145 669 881	134 815 724	111 734 168
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37 837 128	26 341 221	30 596 469	26 274 345	30 470 609	31 302 464	20 386 666	220 863
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35 000 000	35 000 000	20 000 000	20 000 000	5 000 000	5 000 000	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 643 155	2 693 421	2 673 670	2 664 210	2 621 552	3 332 187	3 245 287	3 140 700
capitalAuthorized	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177 635	177 635	177 635	177 635	177 635	177 635	177 635	177 635
capitalRetainedProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570 943 791	641 300 943	661 424 906	685 789 752	663 977 459	690 995 472	720 331 605	740 913 489
Dividend	4 975 390	n/a	n/a	n/a	7 193 047	n/a	n/a	n/a	n/a	n/a	n/a	11 386 326	n/a	n/a	n/a	7 068 001	n/a	n/a	n/a	4 782 492	n/a	n/a	n/a	7 932	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 083	719	9 929	96 547	-8 090	138 227	-5 042	385
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54 292 180	120 214 867	100 584 353	21 292 278	6 526 184	72 562	-16 558 918	6 331 413
netChangeReserves	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4 140 250	23 002 929	21 646 624	840 747	9 903 517	3 069 145	11 964 987	-25 221 128
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 052 121	58 240 437	30 363 719	3 839 288	-16 311 535	-8 580 800	-19 434 957	-23 081 556

с начала года

Показатель	2015 q1-4	2016 q1-2	2016 q1-3	2016 q1-4	2017 q1-2	2017 q1-3	2018 q1-2	2018 q1-3	2018 q1-4	2019 q1-2	2019 q1-3	2019 q1-4	2020 q1-2	2020 q1-3	2020 q1-4	2021 q1-2	2021 q1-3	2021 q1-4	2022 q1-2	2022 q1-3	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-4
reportId	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6780	7619	7694	9024	9249	9426	15350
reportIdAsPrev	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6780	7619	7694	9024	9249	9426	n/a	n/a	15350	n/a
updated_at	2024-01-31 13:37:41	2024-01-31 13:48:51	2024-01-31 13:54:11	2024-01-31 13:37:41	2024-01-31 13:48:51	2024-01-31 13:54:11	2024-04-01 13:59:11	2024-04-01 13:59:19	2024-04-01 13:59:26	2024-04-01 13:59:40	2024-04-01 13:59:43	2024-04-01 13:59:48	2024-04-01 13:59:58	2024-04-01 14:00:04	2024-04-01 14:00:12	2024-04-01 13:59:58	2024-04-01 14:00:04	2024-04-01 14:00:12	2026-04-15 06:00:43	2026-04-15 06:00:43	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:45	2026-04-15 06:00:44	2026-04-15 06:00:44	2026-04-15 06:00:45	2026-04-15 06:00:45
INCOME STATEMENT
Revenue	521 038 798	213 258 358	340 509 928	475 542 239	250 434 257	388 941 185	341 987 924	564 932 763	755 435 333	348 341 230	523 613 593	702 211 748	240 547 941	339 351 347	427 969 688	269 591 238	454 829 258	659 240 031	394 969 256	564 497 271	691 506 894	299 886 031	544 324 545	766 489 103	421 193 562	637 062 772	840 836 110	740 191 603
GrossProfit	201 287 411	75 808 555	119 235 591	161 500 881	81 407 268	127 167 344	107 250 736	184 327 123	249 426 035	103 912 327	157 970 844	187 648 543	29 745 335	39 527 736	31 428 790	56 835 421	107 227 673	184 826 327	144 253 233	188 334 115	216 632 977	95 310 277	188 573 773	234 875 549	87 477 317	128 723 619	169 902 228	147 335 758
OperatingIncome	73 515 963	30 782 226	46 627 285	59 174 870	29 953 116	53 185 336	50 222 223	87 818 743	116 718 935	45 890 416	71 354 568	69 622 523	-15 415 317	-15 922 456	-33 812 924	28 036 674	56 667 118	108 311 230	103 004 182	124 739 497	134 495 518	62 174 117	136 711 790	162 044 339	56 572 415	81 501 852	107 536 504	82 488 419
BeforeTaxIncome	63 805 238	21 842 127	42 601 192	51 891 628	24 451 734	42 999 421	54 235 809	94 288 222	127 352 308	42 238 123	66 480 762	60 647 628	-5 131 295	-3 547 117	-29 230 402	27 945 517	54 883 932	103 942 622	76 429 800	100 279 597	119 796 074	93 177 942	180 365 390	191 625 575	57 404 115	91 102 655	122 842 458	54 203 515
NetIncome	50 098 654	17 057 360	34 651 488	43 260 638	19 982 516	34 326 317	43 741 164	75 351 303	101 833 004	35 036 397	54 094 110	49 159 699	-3 368 327	-2 239 419	-23 557 058	31 136 687	51 519 211	90 712 302	65 164 019	85 338 983	108 077 510	76 990 331	147 344 891	167 421 063	46 905 030	73 921 161	103 245 398	46 581 402
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249 879 719	-375 200 631	-473 733 913	-203 432 039	-354 490 831	-529 916 873	-333 401 085	-507 710 477	-670 091 660	-591 288 853
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41 249 051	-63 594 618	-82 137 459	-33 136 160	-51 861 983	-72 831 210	-30 904 902	-47 221 767	-62 365 724	-64 847 339
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79 643	-783 691	-1 973 996	-1 866 623	-2 717 354	-3 163 713	312 010	823 992	1 457 158	4 696 717
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6 732 902	8 840 881	10 672 400	3 243 425	5 257 736	7 598 336	4 592 101	7 015 407	9 616 769	9 476 179
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6 653 259	-9 624 572	-12 646 396	-5 110 048	-7 975 090	-10 762 049	-4 280 091	-6 191 415	-8 159 611	-4 779 462
SharesAmount	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 846 489	147 850 000	147 850 000	147 850 000	147 850 000	147 850 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	534 299 205	534 299 205	534 299 205	575 782 176	646 136 736	666 257 100	668 803 869	695 820 000	725 144 366	745 716 438
TotalAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	820 842 104	820 842 104	820 842 104	880 266 693	965 919 737	929 822 220	947 949 099	940 588 121	954 344 122	931 127 972
DeferredTaxAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12 230 684	13 068 616	13 576 710	14 207 950	14 458 738	17 776 107	19 813 573
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21 219 799	23 195 828	23 040 299	25 285 654	25 085 272	34 019 539	28 309 925
NetDebt	87 016 616	96 578 189	96 578 189	96 578 189	91 396 194	93 133 681	52 960 478	52 960 478	52 960 478	-7 487 798	-7 487 798	-7 487 798	77 783 534	77 783 534	77 783 534	92 292 550	92 478 322	89 416 037	85 580 114	85 580 114	85 580 114	62 604 810	49 876 169	50 568 583	35 450 813	36 136 351	20 358 918	-239 178
totalDebt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62 613 876	49 877 871	50 579 495	35 453 635	36 285 490	20 364 788	-232 923
cash_equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9 066	1 702	10 912	2 822	149 139	5 870	6 255
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10 223 252	11 463 350	16 974	16 974	16 974	21 878	453 786
credit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72 837 128	61 341 221	50 596 469	35 470 609	36 302 464	20 386 666	220 863
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434 208 345	500 131 032	480 500 518	487 026 702	480 573 080	463 941 600	470 273 013
shorttermReserves	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41 077 163	59 939 842	58 583 537	68 487 054	61 652 682	70 548 524	45 327 396
PropertyPlantEquipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208 278 369	213 909 236	205 201 751	209 953 321	216 109 376	233 764 917	235 686 089
goodwill	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11 070 312	11 635 716	11 300 623	11 371 324	11 717 046	10 988 888	11 232 541
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	152 027 313	144 193 455	149 297 945	145 689 327	145 412 666	146 018 333	138 915 719
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 903 577	1 791 173	1 845 374	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122 834 841	182 127 399	154 250 681	137 939 146	145 669 881	134 815 724	111 734 168
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37 837 128	26 341 221	30 596 469	30 470 609	31 302 464	20 386 666	220 863
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35 000 000	35 000 000	20 000 000	5 000 000	5 000 000	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 643 155	2 693 421	2 673 670	2 621 552	3 332 187	3 245 287	3 140 700
capitalAuthorized	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177 635	177 635	177 635	177 635	177 635	177 635	177 635
capitalRetainedProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	570 943 791	641 300 943	661 424 906	663 977 459	690 995 472	720 331 605	740 913 489
Dividend	19 901 563	n/a	n/a	28 772 191	n/a	n/a	n/a	n/a	45 545 306	n/a	n/a	28 272 006	n/a	n/a	19 129 970	n/a	n/a	31 731	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 083	719	9 929	-8 090	138 227	-5 042	385
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54 292 180	120 214 867	100 584 353	6 526 184	72 562	-16 558 918	6 331 413
netChangeReserves	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4 140 250	23 002 929	21 646 624	9 903 517	3 069 145	11 964 987	-25 221 128
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 052 121	58 240 437	30 363 719	-16 311 535	-8 580 800	-19 434 957	-23 081 556

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.