Enhanced Investments - Financial Portal

Компания: Черкизово [7718560636] | Тикер: GCHE | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	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 q1	2022 q2	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2
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	4075	4074	4073	8807	4071	4070	7041	7670	8122	8756	9105	9287	9601	11959
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	4075	4074	4073	8807	4071	4070	7041	7670	8122	8756	9105	9287	9601	11959	n/a	11959	n/a	n/a
updated_at	2024-04-17 22:02:09	2024-04-17 22:02:08	2024-04-17 22:02:08	2024-04-17 22:02:07	2024-04-17 22:02:09	2024-04-17 22:02:08	2024-04-17 22:02:08	2024-04-17 22:02:07	2024-04-17 22:02:06	2024-04-17 22:02:06	2024-04-17 22:02:05	2024-04-17 22:02:04	2025-09-16 06:02:14	2025-09-16 06:02:14	2025-09-16 06:02:14	2025-09-16 06:02:16	2025-09-16 06:02:14	2025-09-16 06:02:14	2025-09-16 06:02:15	2025-09-16 06:02:16	2025-09-16 06:02:15	2025-09-16 06:02:16	2025-09-16 06:02:17	2025-09-16 06:02:17	2025-09-16 06:02:19	2025-09-16 06:02:19	2025-09-16 06:02:17	2025-09-16 06:02:19	2025-09-16 06:02:19	2025-09-16 06:02:19
INCOME STATEMENT
Revenue	2 476 750	2 649 247	2 250 634	5 767 994	5 588 585	1 140 658	3 465 519	2 036 673	4 193 038	869 180	3 186 134	3 000 164	7 031 229	5 153 953	4 571 069	4 681 018	1 150 316	1 185 279	945 037	5 128 064	1 314 318	8 812 862	9 546 436	2 394 548	2 030 467	8 841 707	7 035 505	7 328 675	8 146 732	3 227 172
GrossProfit	2 120 036	2 276 499	1 859 103	5 284 411	5 164 798	658 844	3 006 391	1 476 970	3 683 499	363 402	2 688 431	2 456 271	6 437 430	4 599 552	4 027 092	4 146 178	502 222	514 660	314 091	4 472 898	645 551	8 103 956	8 585 820	1 032 469	755 490	7 731 563	5 087 779	4 868 235	5 673 681	770 738
OperatingIncome	1 858 540	1 992 544	1 660 637	4 569 038	4 814 362	253 254	2 635 976	1 194 548	3 270 361	85 554	2 370 043	2 112 184	5 993 770	4 109 494	3 425 477	3 485 355	-82 031	-65 063	-151 372	3 847 469	-98 164	7 098 518	8 029 647	-95 950	-22 294	6 775 262	4 299 799	4 058 839	4 822 162	-200 426
BeforeTaxIncome	1 742 898	1 423 704	1 475 866	750 374	4 573 343	-99 178	2 608 600	1 011 928	3 103 542	95 415	1 914 410	1 943 174	5 883 756	4 068 646	3 447 203	3 495 244	-124 689	-78 562	-175 497	3 753 512	-16 491	7 088 773	7 960 294	-370 945	-17 216	6 685 318	4 119 301	3 675 717	4 788 958	n/a
NetIncome	1 771 818	1 384 031	1 423 236	779 994	4 596 809	-213 608	2 584 436	919 498	3 071 600	57 209	1 908 448	1 908 547	5 812 016	4 012 408	3 442 590	3 468 793	-138 100	-84 204	-257 892	3 740 346	-43 742	7 133 415	7 855 321	-257 923	-61 277	6 723 506	4 051 984	3 997 002	4 809 979	-418 410
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	-593 799	-554 401	-543 977	-534 840	-648 094	-670 619	-630 946	-655 166	-668 767	-708 906	-960 616	-1 362 079	-1 274 977	-1 110 144	-1 947 726	-2 460 440	-2 473 051	-2 456 434
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	-443 660	-490 058	-601 615	-660 823	-584 253	-579 723	-465 463	-625 429	-743 715	-1 005 438	-556 173	-1 128 419	-777 784	-956 301	-787 980	-809 396	-851 519	-971 164
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	-93 716	20 572	21 999	40 630	50 929	-29 056	12 714	-2 587	15 532	8 620	-40 450	-83 363	-90 916	-101 257	-112 308	-155 524	-173 209	-382 751
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	282 394	400 860	406 467	432 326	428 441	432 922	436 539	650 482	951 702	879 149	759 043	672 904	550 944	476 316	709 845	821 663	881 897	1 319 690
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	-376 110	-380 288	-384 468	-391 696	-377 512	-461 978	-423 825	-653 069	-936 170	-870 529	-799 493	-756 267	-641 860	-577 573	-822 153	-977 187	-1 055 106	-1 702 441
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	26 554 173	26 554 173	26 554 173	26 554 173	26 416 085	26 327 849	26 073 990	23 563 362	23 519 620	30 653 035	33 508 000	33 250 077	24 517 237	31 240 743	29 292 553	33 289 555	38 099 534	33 504 519
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	49 963 555	49 963 555	49 963 555	49 963 555	49 979 083	51 507 331	51 404 539	69 090 446	69 080 461	66 430 881	74 788 792	64 394 621	58 073 402	56 387 389	69 551 529	68 353 712	88 498 220	84 190 427
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	234 032	284 821	242 009	252 873	267 265	336 253	299 973	315 333	315 879	353 458	331 111	613 435	639 780	820 048
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	5 805	39 747	6 951	6 994	13 740	17 237	9 968	8 701	33 179	31 284	32 428	12 111	10 515	57 101
NetDebt	-688 597	-688 597	-688 597	-688 597	-54 030	4 985 297	4 636 296	15 200 041	13 164 683	15 207 874	15 380 317	22 376 928	19 908 049	19 908 049	19 908 049	19 908 049	19 909 059	10 002 210	10 030 099	13 267 224	3 346 059	6 033 098	977 326	77 477	-405 957	545 714	586 441	625 222	188 641	5 239 956
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	19 927 005	10 024 953	10 046 078	24 782 153	14 861 596	6 049 534	6 057 434	188 623	-388 514	610 033	624 327	638 774	13 949 767	5 254 582
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	17 946	22 743	15 979	11 514 929	11 515 537	16 436	5 080 108	111 146	17 443	64 319	37 886	13 552	13 761 126	14 626
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	2 466 600	12 368 600	12 351 600	17 846 376	27 756 876	26 495 100	26 495 100	26 495 100	20 753 100	20 753 100	27 753 100	27 753 100	29 253 100	37 697 100
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	22 393 605	22 393 553	22 397 678	42 628 529	42 618 472	32 544 634	32 552 534	26 683 723	20 364 586	21 363 133	28 377 427	28 391 874	43 202 867	42 951 682
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	8 718 850	9 600 496	9 438 312	11 185 479	9 188 712	16 063 203	14 190 220	25 156 322	24 654 216	22 898 253	27 775 291	25 423 685	30 075 381	30 672 200
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	8 734	10 070	15 020
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	301 349	1 834 858	1 860 447	1 833 179	1 709 826	1 587 878	1 734 214	1 661 835	1 530 384	1 379 611	2 418 289	2 586 335	2 457 715	2 320 677
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	31 677 139	21 677 139	21 677 139	23 820 063	16 409 563	19 171 339	13 269 339	8 267 339	8 267 339	8 267 339	8 267 339	8 267 339	8 267 339	8 267 339
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	6 252 987	5 405 090	5 503 305	2 263 288	1 079 982	1 495 154	12 375 209	627 014	744 444	304 857	313 824	284 698	255 634	333 868
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	795 862	870 598	961 208	905 412	1 383 246	1 273 429	6 561 304	1 690 780	11 177 153	1 613 625	7 871 520	2 154 471	3 084 217	3 115 874
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	93 605	10 093 553	10 097 678	10 328 529	16 618 472	6 544 634	6 552 534	6 550 213	231 076	1 229 623	1 243 917	11 391 874	10 474 117	10 480 032
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	22 300 000	12 300 000	12 300 000	32 300 000	26 000 000	26 000 000	26 000 000	20 133 510	20 133 510	20 133 510	27 133 510	17 000 000	32 728 750	32 471 650
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	23 206	1 340 756	1 246 644	1 201 208	1 094 682	991 296	1 064 944	928 239	785 479	633 003	2 182 368	2 241 342	2 127 201	2 018 730
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	422	422	422	422	422	422	422	422	422	422	422	422	422	422
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333
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	17 508 308	17 420 072	17 166 213	14 655 585	14 611 843	21 745 258	24 600 223	24 342 300	15 609 460	22 332 966	20 384 776	24 381 778	29 191 757	24 596 742
Dividend	n/a	n/a	n/a	-1 049 261	n/a	n/a	n/a	-1 543 570	n/a	n/a	n/a	-1 125 817	n/a	n/a	n/a	n/a	n/a	n/a	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	-5 240	-443	-7 207	11 491 743	608	-11 498 493	-6 434 821	-11 403 783	-93 703	-46 827	-73 260	-97 594	13 747 574	1 074
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	415 192	1 296 838	1 134 654	2 881 821	-1 996 767	4 877 724	3 004 741	13 970 843	-502 106	-2 258 069	2 618 969	267 363	4 651 696	5 248 515
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	1 336	6 286
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	477 068	551 804	642 414	586 618	477 834	368 017	5 655 892	785 368	9 486 373	-77 155	6 180 740	463 691	929 746	961 403

с начала года

Показатель	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 q1-2
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	4074	4073	8807	4070	7041	7670	8756	9105	9287	11959
reportIdAsPrev	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4074	4073	8807	4070	7041	7670	8756	9105	9287	11959	n/a	11959	n/a
updated_at	2024-04-17 22:02:08	2024-04-17 22:02:08	2024-04-17 22:02:07	2024-04-17 22:02:08	2024-04-17 22:02:08	2024-04-17 22:02:07	2024-04-17 22:02:06	2024-04-17 22:02:05	2024-04-17 22:02:04	2025-09-16 06:02:14	2025-09-16 06:02:14	2025-09-16 06:02:16	2025-09-16 06:02:14	2025-09-16 06:02:15	2025-09-16 06:02:16	2025-09-16 06:02:16	2025-09-16 06:02:17	2025-09-16 06:02:17	2025-09-16 06:02:19	2025-09-16 06:02:17	2025-09-16 06:02:19	2025-09-16 06:02:19
INCOME STATEMENT
Revenue	5 125 997	7 376 631	13 144 625	6 729 243	10 194 762	12 231 435	5 062 218	8 248 352	11 248 516	12 185 182	16 756 251	21 437 269	2 335 595	3 280 632	8 408 696	10 127 180	19 673 616	22 068 164	10 872 174	17 907 679	25 236 354	11 373 904
GrossProfit	4 396 535	6 255 638	11 540 049	5 823 642	8 830 033	10 307 003	4 046 901	6 735 332	9 191 603	11 036 982	15 064 074	19 210 252	1 016 882	1 330 973	5 803 871	8 749 507	17 335 327	18 367 796	8 487 053	13 574 832	18 443 067	6 444 419
OperatingIncome	3 851 084	5 511 721	10 080 759	5 067 616	7 703 592	8 898 140	3 355 915	5 725 958	7 838 142	10 103 264	13 528 741	17 014 096	-147 094	-298 466	3 549 003	7 000 354	15 030 001	14 934 051	6 752 968	11 052 767	15 111 606	4 621 736
BeforeTaxIncome	3 166 602	4 642 468	5 392 842	4 474 165	7 082 765	8 094 693	3 198 957	5 113 367	7 056 541	9 952 402	13 399 605	16 894 849	-203 251	-378 748	3 374 764	7 072 282	15 032 576	14 661 631	6 668 102	10 787 403	14 463 120	n/a
NetIncome	3 155 849	4 579 085	5 359 079	4 383 201	6 967 637	7 887 135	3 128 809	5 037 257	6 945 804	9 824 424	13 267 014	16 735 807	-222 304	-480 196	3 260 150	7 089 673	14 944 994	14 687 071	6 662 229	10 714 213	14 711 215	4 391 569
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1 148 200	-1 692 177	-2 227 017	-1 318 713	-1 949 659	-2 604 825	-1 377 673	-2 338 289	-3 700 368	-2 385 121	-4 332 847	-6 793 287	-4 929 485
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-933 718	-1 535 333	-2 196 156	-1 163 976	-1 629 439	-2 254 868	-1 749 153	-2 305 326	-3 433 745	-1 734 085	-2 522 065	-3 331 461	-1 822 683
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73 144	-51 145	-10 515	21 873	34 587	32 000	24 152	-16 298	-99 661	-192 173	-304 481	-460 005	-555 960
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	683 254	1 089 721	1 522 047	861 363	1 297 902	1 948 384	1 830 851	2 589 894	3 262 798	1 027 260	1 737 105	2 558 768	2 201 587
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-756 398	-1 140 866	-1 532 562	-839 490	-1 263 315	-1 916 384	-1 806 699	-2 606 192	-3 362 459	-1 219 433	-2 041 586	-3 018 773	-2 757 547
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26 554 173	26 554 173	26 554 173	26 327 849	26 073 990	23 563 362	30 653 035	33 508 000	33 250 077	31 240 743	29 292 553	33 289 555	33 504 519
TotalAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49 963 555	49 963 555	49 963 555	51 507 331	51 404 539	69 090 446	66 430 881	74 788 792	64 394 621	56 387 389	69 551 529	68 353 712	84 190 427
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	284 821	242 009	252 873	336 253	299 973	315 333	353 458	331 111	613 435	820 048
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	39 747	6 951	6 994	17 237	9 968	8 701	31 284	32 428	12 111	57 101
NetDebt	-688 597	-688 597	-688 597	4 985 297	4 636 296	15 200 041	15 207 874	15 380 317	22 376 928	19 908 049	19 908 049	19 908 049	10 002 210	10 030 099	13 267 224	6 033 098	977 326	77 477	545 714	586 441	625 222	5 239 956
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	10 024 953	10 046 078	24 782 153	6 049 534	6 057 434	188 623	610 033	624 327	638 774	5 254 582
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	22 743	15 979	11 514 929	16 436	5 080 108	111 146	64 319	37 886	13 552	14 626
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	12 368 600	12 351 600	17 846 376	26 495 100	26 495 100	26 495 100	20 753 100	27 753 100	27 753 100	37 697 100
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	22 393 553	22 397 678	42 628 529	32 544 634	32 552 534	26 683 723	21 363 133	28 377 427	28 391 874	42 951 682
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	9 600 496	9 438 312	11 185 479	16 063 203	14 190 220	25 156 322	22 898 253	27 775 291	25 423 685	30 672 200
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	8 734	15 020
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	1 834 858	1 860 447	1 833 179	1 587 878	1 734 214	1 661 835	1 379 611	2 418 289	2 586 335	2 320 677
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	21 677 139	21 677 139	23 820 063	19 171 339	13 269 339	8 267 339	8 267 339	8 267 339	8 267 339	8 267 339
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	5 405 090	5 503 305	2 263 288	1 495 154	12 375 209	627 014	304 857	313 824	284 698	333 868
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	870 598	961 208	905 412	1 273 429	6 561 304	1 690 780	1 613 625	7 871 520	2 154 471	3 115 874
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	10 093 553	10 097 678	10 328 529	6 544 634	6 552 534	6 550 213	1 229 623	1 243 917	11 391 874	10 480 032
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	12 300 000	12 300 000	32 300 000	26 000 000	26 000 000	20 133 510	20 133 510	27 133 510	17 000 000	32 471 650
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	1 340 756	1 246 644	1 201 208	991 296	1 064 944	928 239	633 003	2 182 368	2 241 342	2 018 730
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	422	422	422	422	422	422	422	422	422	422
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333	8 907 333
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	17 420 072	17 166 213	14 655 585	21 745 258	24 600 223	24 342 300	22 332 966	20 384 776	24 381 778	24 596 742
Dividend	n/a	n/a	-4 197 046	n/a	n/a	-6 174 282	n/a	n/a	-4 503 268	n/a	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	-443	-7 207	11 491 743	-11 498 493	-6 434 821	-11 403 783	-46 827	-73 260	-97 594	1 074
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	1 296 838	1 134 654	2 881 821	4 877 724	3 004 741	13 970 843	-2 258 069	2 618 969	267 363	5 248 515
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	6 286
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	551 804	642 414	586 618	368 017	5 655 892	785 368	-77 155	6 180 740	463 691	961 403

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.