Enhanced Investments - Financial Portal

Компания: ООО "ПР-Лизинг" [0278181110] | Тикер: INN0278181110 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2017 H2	2018 H2	2019 H1	2019 H2	2020 H1	2020 H2	2021 H1	2021 H2	2022 H1	2022 H2	2023 H1	2023 H2	2024 H1	2024 H2	2025 H1
reportId	n/a	10404	n/a	10405	10398	10402	10406	10409	10412	10416	10419	10422	10425	10428	12848
reportIdAsPrev	10404	10405	10398	10402	10406	10409	10412	10416	10419	10422	10425	10428	12848	n/a	n/a
updated_at	2025-12-07 08:42:09	2026-01-08 17:10:05	2026-01-09 08:02:49	2026-01-08 17:10:05	2026-01-09 08:03:11	2026-01-09 08:01:51	2026-01-09 08:03:11	2026-01-09 08:04:14	2026-01-09 08:03:03	2026-01-09 08:04:14	2025-12-09 11:55:41	2026-01-09 08:01:35	2026-01-06 22:32:56	2025-08-06 20:31:17	2026-01-06 22:32:56
INCOME STATEMENT
Revenue	19 572	28 812	73 654	46 258	121 671	152 552	131 760	211 668	174 666	163 990	188 061	175 374	265 794	273 999	311 250
NetIncome	13 958	18 938	32 290	55 044	50 590	40 721	53 648	66 538	83 574	55 181	25 760	118 613	54 470	56 769	107 546
BALANCE STATEMENT
TotalEquity	n/a	103 178	n/a	190 512	241 102	311 953	435 471	502 009	586 583	677 613	870 524	1 013 836	1 338 607	1 399 027	1 380 353
TotalAssets	n/a	819 467	n/a	2 069 569	2 509 697	3 354 955	4 818 863	6 691 538	6 199 275	6 638 758	8 149 804	9 419 654	9 437 592	11 244 382	11 984 601
DeferredTaxAssets	n/a	10 570	n/a	n/a	n/a	n/a	n/a	n/a	243 980	n/a	n/a	n/a	n/a	n/a	n/a
DeferredTaxLiabilities	n/a	n/a	n/a	2 031	13 277	22 327	31 776	47 627	72 049	82 122	87 146	102 256	116 794	168 903	204 151
cash_equivalents	n/a	2 188	n/a	101 899	59 475	155 219	302 276	441 517	274 230	687 799	592 207	617 495	364 990	n/a	349 858
investments	n/a	12 520	n/a	13 809	21 777	29 623	100 328	81 913	230 084	222 400	367 753	367 589	466 148	n/a	819 520
credit	n/a	494 910	n/a	1 107 682	1 374 932	1 188 625	1 925 728	3 355 147	2 935 252	3 811 940	4 885 150	4 774 662	4 842 292	n/a	7 296 917
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11 554	10 793	6 756	4 556	2 267	226	n/a	3 419
bonds	n/a	141 908	n/a	567 047	618 520	1 580 004	2 056 710	1 922 687	1 589 554	1 343 966	1 544 554	2 403 530	2 366 479	n/a	1 943 100
MinorityInterest	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118 151	118 999	120 301	121 330	124 103	126 220
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	720 872	n/a	n/a	n/a	n/a	n/a	n/a
shorttermPrepayment	n/a	44 040	n/a	95 811	182 769	387 444	458 916	613 500	106 232	327 307	1 142 156	76 930	60 879	n/a	136 720
PropertyPlantEquipment	n/a	9 579	n/a	9 241	9 022	9 127	71	93 098	11 269	12 871	9 306	19 040	14 114	n/a	4 864
longtermOtherInvestments	n/a	634 071	n/a	1 663 950	2 053 084	2 612 095	3 650 844	4 725 986	4 384 464	4 623 211	5 124 966	7 708 436	8 000 284	n/a	10 102 637
longtermPrepaymentMade	n/a	14 501	n/a	20 049	19 568	52 451	59 350	130 414	n/a	55 407	60 253	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	1 974	n/a	44 840	76 123	4 644	38 000	34 822	11 424	23 575	19 120	364 492	48 723	n/a	15 924
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	n/a	142 009	n/a	n/a	n/a	n/a	476 217	539 538	n/a	n/a	n/a	685 099
shorttermLiabilitiesCredit	n/a	494 910	n/a	1 107 682	1 374 932	1 188 625	1 925 728	3 355 147	2 935 252	3 811 940	4 885 150	4 774 662	4 842 292	n/a	7 296 917
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11 554	10 793	6 756	4 556	2 267	226	n/a	3 419
longtermLiabilitiesOther	n/a	19 701	n/a	32 587	43 734	49 541	118 202	127 658	488 485	98 418	199 055	115 397	198 065	n/a	329 418
capitalAuthorized	n/a	50 000	n/a	150 000	150 000	150 000	250 000	500 000	501 000	501 000	550 000	850 000	1 001 000	n/a	1 100 000
capitalAdditional	n/a	n/a	n/a	n/a	n/a	30 130	100 000	n/a	85 583	154 000	154 000	25 000	150 000	n/a	150 000
capitalRetainedProfit	n/a	53 178	n/a	40 512	91 102	131 823	85 471	2 009	n/a	22 613	47 525	138 836	66 277	n/a	126 702
Buyback	n/a	n/a	n/a	-36 800	-21 474	-66 440	-32 335	-267 368	-346 124	-369 016	-340 218	n/a	n/a	n/a	n/a
OperatingCashflow	-127 540	-155 586	-450 998	-490 591	-355 013	-699 109	-1 085 563	-1 090 050	530 482	-201 901	-1 257 901	-897 432	-368 990	-1 786 343	-735 891
InvestingNetCashflow	4 951	-5 564	-2 358	-388	-7 376	-19 705	-55 055	-58 148	-495 094	528 887	-142 270	66 226	-115 730	39 686	-3 128
FinancialCashflow	123 516	161 280	483 487	560 357	320 370	814 829	1 287 669	1 287 891	-233 319	116 508	1 305 632	846 299	234 756	1 917 175	733 421
TotalCashflow	915	121	n/a	49 855	n/a	26 660	n/a	143 149	-167 287	n/a	-95 595	n/a	n/a	n/a	n/a
cashflowPurchaseOfPPE	-50	-126	-58	-1 388	-71	-1 120	-155	-82 118	n/a	-395	n/a	-5 000	-8 800	n/a	-8 800
cashflowSaleOfPPE	n/a	n/a	n/a	n/a	n/a	n/a	15 100	5 670	n/a	10 385	n/a	n/a	n/a	n/a	n/a
cashflowLoansReceived	168 789	390 907	423 525	551 448	665 350	1 328 725	1 588 337	2 386 629	2 409 973	2 117 274	2 576 448	3 196 247	2 619 061	n/a	2 875 624
cashflowLoansPaid	-63 674	-214 174	-225 931	-670 490	-623 817	-1 681 899	-1 442 504	-1 203 825	-1 190 985	-2 403 726	-1 348 750	-2 711 227	-2 161 040	n/a	-2 123 851
cashflowCreditPercentPaid	-11 498	-27 610	-45 639	-80 924	-101 931	-137 234	-156 214	-225 028	-251 467	-248 124	-291 457	-388 397	-521 693	n/a	-882 938
OTHER UNSORTED
netChangeCash	915	121	30 067	69 644	-42 424	95 745	147 057	139 241	-167 287	413 569	-95 595	25 291	-252 505	n/a	-7 184
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107 372	n/a	n/a	n/a	n/a	n/a	n/a
netChangeAccountsPayable	n/a	n/a	n/a	21 433	31 283	-71 479	n/a	15 089	-23 398	12 151	-4 455	345 372	-315 769	n/a	-92 127
FinPercentIncome	32 065	74 793	119 835	191 392	221 955	287 532	313 437	415 863	445 607	383 591	484 901	591 839	750 414	924 335	1 081 862
FinPercentExpense	-12 493	-26 887	-46 181	-75 788	-100 284	-134 651	-163 378	-222 254	-251 467	-229 189	-291 204	-404 878	-484 620	-650 130	-770 612
FinPercentIncomeNet	19 572	47 906	73 654	115 604	121 671	152 881	131 760	211 908	174 666	164 324	188 061	175 313	265 794	274 205	311 250
FinReserveForCreditLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19 474	n/a	5 636	11 648	n/a	-9 533	n/a
FinPercentIncomeNetAfterReserve	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194 140	n/a	193 697	186 961	n/a	260 466	n/a
FinRevenue	19 572	47 906	73 654	115 604	121 671	152 881	131 760	211 908	174 666	164 324	188 061	175 313	265 794	274 205	311 250
FinOtherOperatingIncomeNet	5 745	2 634	-545	12 596	-967	9 478	13 310	16 489	44 389	53 093	-4 561	106 041	-4 396	77 536	41 985
FinAdministrativeExpense	-12 611	-30 889	-41 125	-52 092	-51 931	-79 663	-97 886	-113 572	-124 506	-147 240	-156 334	-152 018	-189 803	-161 264	-177 239
FinIncomeBeforeTax	12 546	19 503	n/a	53 504	64 601	52 829	65 483	85 667	114 023	60 255	32 802	140 984	69 519	111 764	148 726
FinIncomeTax	n/a	-565	n/a	-9 837	-14 011	-12 108	-11 835	-19 129	-30 449	-5 074	-7 042	-22 371	-15 049	-54 995	-41 180
FinIncomeNet	13 958	18 938	32 290	55 044	50 590	40 721	53 648	66 538	83 574	55 181	25 760	118 613	54 470	56 769	107 546
FinPortfolioCredit	351 421	634 071	1 663 950	1 663 950	2 053 084	2 612 095	3 650 844	4 725 986	4 384 464	4 623 211	5 124 966	7 708 436	8 000 284	9 639 859	10 102 637
FinPortfolioBonds	n/a	141 908	567 047	567 047	1 580 004	1 580 004	2 056 710	1 922 687	1 343 966	1 343 966	1 544 554	2 403 530	2 366 479	2 210 109	n/a

с начала года

Показатель	2017 H1-2	2018 H1-2	2019 H1-2	2020 H1-2	2021 H1-2	2022 H1-2	2023 H1-2	2024 H1-2
reportId	n/a	10404	10405	10402	10409	10416	10422	10428
reportIdAsPrev	10404	10405	10402	10409	10416	10422	10428	n/a
updated_at	2025-12-07 08:42:09	2026-01-08 17:10:05	2026-01-08 17:10:05	2026-01-09 08:01:51	2026-01-09 08:04:14	2026-01-09 08:04:14	2026-01-09 08:01:35	2025-08-06 20:31:17
INCOME STATEMENT
Revenue	39 145	95 812	189 258	274 552	343 668	338 990	363 374	539 999
NetIncome	27 916	37 876	87 334	91 311	120 186	138 755	144 373	111 239
BALANCE STATEMENT
TotalEquity	n/a	103 178	190 512	311 953	502 009	677 613	1 013 836	1 399 027
TotalAssets	n/a	819 467	2 069 569	3 354 955	6 691 538	6 638 758	9 419 654	11 244 382
DeferredTaxAssets	n/a	10 570	n/a	n/a	n/a	n/a	n/a	n/a
DeferredTaxLiabilities	n/a	n/a	2 031	22 327	47 627	82 122	102 256	168 903
cash_equivalents	n/a	2 188	101 899	155 219	441 517	687 799	617 495	n/a
investments	n/a	12 520	13 809	29 623	81 913	222 400	367 589	n/a
credit	n/a	494 910	1 107 682	1 188 625	3 355 147	3 811 940	4 774 662	n/a
lease	n/a	n/a	n/a	n/a	11 554	6 756	2 267	n/a
bonds	n/a	141 908	567 047	1 580 004	1 922 687	1 343 966	2 403 530	n/a
MinorityInterest	n/a	n/a	n/a	n/a	n/a	118 151	120 301	124 103
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
shorttermPrepayment	n/a	44 040	95 811	387 444	613 500	327 307	76 930	n/a
PropertyPlantEquipment	n/a	9 579	9 241	9 127	93 098	12 871	19 040	n/a
longtermOtherInvestments	n/a	634 071	1 663 950	2 612 095	4 725 986	4 623 211	7 708 436	n/a
longtermPrepaymentMade	n/a	14 501	20 049	52 451	130 414	55 407	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	1 974	44 840	4 644	34 822	23 575	364 492	n/a
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	n/a	n/a	476 217	n/a	n/a
shorttermLiabilitiesCredit	n/a	494 910	1 107 682	1 188 625	3 355 147	3 811 940	4 774 662	n/a
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	11 554	6 756	2 267	n/a
longtermLiabilitiesOther	n/a	19 701	32 587	49 541	127 658	98 418	115 397	n/a
capitalAuthorized	n/a	50 000	150 000	150 000	500 000	501 000	850 000	n/a
capitalAdditional	n/a	n/a	n/a	30 130	n/a	154 000	25 000	n/a
capitalRetainedProfit	n/a	53 178	40 512	131 823	2 009	22 613	138 836	n/a
Buyback	n/a	n/a	-73 600	-87 914	-299 703	-715 140	n/a	n/a
OperatingCashflow	-255 080	-311 173	-941 589	-1 054 122	-2 175 613	328 581	-2 155 333	-2 155 333
InvestingNetCashflow	9 902	-11 129	-2 746	-27 081	-113 203	33 793	-76 044	-76 044
FinancialCashflow	247 032	322 560	1 043 844	1 135 199	2 575 560	-116 811	2 151 931	2 151 931
TotalCashflow	1 831	243	99 711	53 321	286 298	n/a	n/a	n/a
cashflowPurchaseOfPPE	-101	-253	-1 446	-1 191	-82 273	-791	-10 000	n/a
cashflowSaleOfPPE	n/a	n/a	n/a	n/a	20 770	20 770	n/a	n/a
cashflowLoansReceived	337 578	781 814	974 973	1 994 075	3 974 966	4 527 247	5 772 695	n/a
cashflowLoansPaid	-127 349	-428 348	-896 421	-2 305 716	-2 646 329	-3 594 711	-4 059 977	n/a
cashflowCreditPercentPaid	-22 996	-55 220	-126 563	-239 165	-381 242	-499 591	-679 854	n/a
OTHER UNSORTED
netChangeCash	1 831	243	99 711	53 321	286 298	246 282	-70 304	n/a
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
netChangeAccountsPayable	n/a	n/a	42 866	-40 196	30 178	-11 247	340 917	n/a
FinPercentIncome	64 131	149 586	311 227	509 487	729 300	829 198	1 076 740	1 674 749
FinPercentExpense	-24 986	-53 774	-121 969	-234 935	-385 632	-480 656	-696 082	-1 134 750
FinPercentIncomeNet	39 145	95 812	189 258	274 552	343 668	338 990	363 374	539 999
FinReserveForCreditLoss	n/a	n/a	n/a	n/a	n/a	n/a	17 284	-19 066
FinPercentIncomeNetAfterReserve	n/a	n/a	n/a	n/a	n/a	n/a	380 658	520 933
FinRevenue	39 145	95 812	189 258	274 552	343 668	338 990	363 374	539 999
FinOtherOperatingIncomeNet	11 490	5 268	12 051	8 511	29 799	97 482	101 480	73 140
FinAdministrativeExpense	-25 222	-61 779	-93 217	-131 594	-211 458	-271 746	-308 352	-351 067
FinIncomeBeforeTax	25 093	39 006	107 008	117 430	151 150	174 278	173 786	181 283
FinIncomeTax	n/a	-1 130	-19 674	-26 119	-30 964	-35 523	-29 413	-70 044
FinIncomeNet	27 916	37 876	87 334	91 311	120 186	138 755	144 373	111 239
FinPortfolioCredit	351 421	634 071	1 663 950	2 612 095	4 725 986	4 623 211	7 708 436	9 639 859
FinPortfolioBonds	n/a	141 908	567 047	1 580 004	1 922 687	1 343 966	2 403 530	2 210 109

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.