Enhanced Investments - Financial Portal

Компания: АО "ЭР-Телеком Холдинг" [5902202276] | Тикер: INN5902202276 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	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	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	n/a	n/a	n/a	10523	10524	10526	10528	10530	10573	10574	10576	10577	10579	10580	10582	10585	10586	10589	10590	10592	10594	12397	14873	n/a	15624	16028
reportIdAsPrev	10523	10524	10526	10528	10528	10573	10574	10576	10574	10579	10580	10582	10582	10586	10589	10590	10586	10594	12397	14873	10594	15624	16028	n/a	15624	n/a	n/a
updated_at	2026-07-01 04:33:37	2026-08-30 04:35:30	2026-08-27 20:36:25	2026-08-30 04:36:07	2026-08-30 04:36:07	2026-08-30 05:44:53	2026-08-30 10:09:46	2026-08-30 04:36:07	2026-08-30 10:09:46	2026-08-30 05:44:53	2026-08-30 10:09:46	2026-08-30 04:36:43	2026-08-30 04:36:43	2026-08-30 04:32:16	2026-08-21 22:10:52	2026-08-30 04:36:43	2026-08-30 04:32:16	2026-08-30 10:08:53	2026-08-30 02:21:37	2026-08-30 08:06:26	2026-08-30 10:08:53	2026-08-30 10:08:53	2026-08-30 02:21:37	2026-08-30 08:06:26	2026-08-30 02:16:50	2026-08-30 02:16:50	2026-08-30 02:16:43
INCOME STATEMENT
Revenue	10 403 152	10 195 520	9 870 066	13 964 867	11 312 099	10 075 177	10 080 796	15 471 233	12 169 047	11 048 885	11 310 582	11 395 505	12 278 976	11 798 015	12 655 443	13 227 099	14 184 916	13 641 471	13 567 006	13 520 259	15 402 167	14 042 724	14 663 864	n/a	n/a	16 224 433	15 936 221
GrossProfit	4 598 454	3 990 197	3 606 578	7 577 448	5 167 101	3 637 767	3 339 301	8 286 260	4 526 627	3 453 121	4 161 724	4 065 864	5 068 691	5 171 126	5 542 345	6 221 345	6 561 575	6 541 558	6 935 712	4 840 335	7 378 352	6 478 636	7 129 146	7 327 883	n/a	8 999 558	8 443 048
OperatingIncome	2 251 927	1 791 662	1 352 208	5 636 721	2 981 209	1 334 800	831 874	5 325 770	1 483 195	127 282	1 787 241	1 713 943	2 424 008	2 171 526	2 771 920	3 504 064	3 367 626	3 339 986	3 065 327	3 055 761	3 941 291	3 485 554	4 358 344	4 578 655	n/a	5 976 076	5 151 538
BeforeTaxIncome	1 084 683	730 947	404 418	4 752 914	982 829	-280 082	1 100 494	4 402 818	-840 985	-2 530 679	1 465 235	369 880	1 537 004	480 157	1 963 406	1 564 767	552 278	-413 147	-654 331	-1 489 503	-853 895	-492 159	683 495	-285 764	n/a	437 664	825 322
NetIncome	884 642	545 698	317 594	3 859 603	579 612	-264 984	1 167 288	3 671 931	-899 558	-2 130 902	1 531 720	422 270	1 338 314	209 280	2 320 093	1 409 715	586 428	-242 307	-437 921	-593 185	-652 331	211 205	249 518	4 576	n/a	806 772	786 512
costOfSales	-5 804 697	-6 205 323	-6 263 488	-6 387 419	-6 144 998	-6 437 410	-6 741 495	-7 184 973	-7 642 420	-7 595 764	-7 148 858	-7 329 641	-7 210 285	-6 626 889	-7 113 098	-7 005 754	-7 623 341	-7 099 913	-6 631 294	-8 679 924	-8 023 815	-7 564 088	-7 534 718	-8 362 584	n/a	-7 224 875	-7 493 173
commercialGeneralAdminCosts	-2 346 527	-2 198 535	-2 254 370	-1 940 727	-2 185 892	-2 302 967	-2 507 427	-2 960 490	-3 043 432	-3 325 839	-2 374 483	-2 351 921	-2 644 683	-2 999 600	-2 770 425	-2 717 281	-3 193 949	-3 201 572	-3 870 385	-1 784 574	-3 437 061	-2 993 082	-2 770 802	-2 749 228	n/a	-3 023 482	-3 291 510
FinancialIncome	-1 036 331	-1 093 665	-1 100 168	-977 027	-886 197	-890 938	-1 262 482	-1 412 023	-1 662 234	-2 321 081	-2 568 775	-1 855 621	-1 901 930	-2 109 145	-2 089 447	-2 699 430	-3 353 500	-4 318 598	-4 481 664	-5 153 676	-5 693 604	-5 776 985	-5 753 940	-5 422 447	n/a	-5 355 157	-5 204 867
PercentProfit	25 890	65 462	59 513	40 632	75 152	220 457	293 194	307 083	523 297	626 974	661 618	470 197	555 610	541 200	541 900	1 151 100	1 571 086	1 263 879	1 337 704	1 474 680	1 881 486	2 146 149	2 305 625	2 581 267	n/a	1 594 070	1 481 029
PercentLoss	-1 062 222	-1 159 127	-1 159 681	-1 017 659	-961 349	-1 111 395	-1 555 676	-1 719 106	-2 185 531	-2 948 055	-3 230 393	-2 325 818	-2 457 540	-2 650 345	-2 631 347	-3 850 530	-4 924 586	-5 582 477	-5 819 368	-6 628 356	-7 575 090	-7 923 134	-8 059 565	-8 003 714	n/a	-6 949 227	-6 685 896
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	5 598 828	7 984 330	9 151 618	12 823 550	7 691 991	5 561 089	7 092 809	7 515 079	8 853 393	9 062 673	11 382 766	11 792 481	10 878 909	10 636 602	10 198 681	9 105 496	8 453 165	n/a	n/a	8 918 464	n/a	8 675 169	7 849 234
TotalAssets	n/a	n/a	n/a	n/a	83 055 317	94 658 299	102 462 673	112 616 089	119 808 036	120 690 890	121 413 059	132 045 702	132 168 210	133 983 087	137 176 906	159 576 062	169 405 070	170 919 575	176 415 774	n/a	191 110 440	187 423 637	186 753 395	188 154 829	n/a	190 158 787	188 192 281
DeferredTaxAssets	n/a	n/a	n/a	n/a	829 512	2 147 478	2 140 317	2 019 840	1 486 176	2 043 143	2 338 716	2 513 556	2 243 767	2 586 647	2 916 106	2 797 308	2 258 732	2 694 667	3 034 506	3 926 061	5 441 234	6 246 100	5 870 927	6 608 540	n/a	7 873 833	7 645 419
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	2 262 742	4 117 735	4 153 101	4 328 468	4 089 749	4 244 521	4 473 609	4 596 057	4 524 957	5 085 872	5 207 139	5 061 706	4 737 872	5 047 052	5 170 481	5 165 717	6 479 326	6 608 694	6 592 771	n/a	n/a	7 001 315	6 855 294
NetDebt	45 279 310	n/a	n/a	n/a	63 295 309	63 800 367	67 638 337	75 643 025	83 355 928	90 782 528	91 768 579	91 839 756	95 144 627	96 025 078	96 300 025	103 678 020	127 073 431	119 793 420	120 379 406	125 457 184	-10 194 460	-5 165 602	-6 254 265	-4 096 685	140 084 709	132 735 195	141 486 928
totalDebt	n/a	n/a	n/a	n/a	64 778 459	65 062 141	72 443 058	75 799 074	90 035 598	90 866 317	92 233 511	102 150 471	96 625 276	96 618 931	98 003 027	119 208 534	130 024 083	120 313 805	123 160 265	126 050 004	150 136 397	-3 796 148	-3 056 067	-2 555 619	n/a	136 737 029	143 534 758
cash_equivalents	n/a	n/a	n/a	n/a	1 483 150	1 261 774	4 804 721	156 049	6 679 670	83 789	464 932	10 310 715	1 480 650	593 853	1 703 002	15 530 514	2 950 652	520 385	2 780 859	592 820	7 541 661	1 369 454	3 198 198	1 541 066	n/a	4 001 834	2 047 830
investments	n/a	n/a	n/a	n/a	492 380	476 687	423 804	534 243	1 116 600	959 220	865 376	1 194 159	2 546 253	2 502 399	2 479 920	2 672 981	2 662 814	12 245 855	17 296 819	18 191 261	2 652 799	3 796 148	3 056 067	2 555 619	n/a	9 135 469	7 700 372
credit	n/a	n/a	n/a	n/a	65 270 839	65 538 828	72 866 862	76 333 317	90 563 600	91 301 281	92 637 550	102 883 293	98 710 193	98 662 693	100 463 051	121 861 619	132 667 001	132 539 764	140 457 084	144 241 265	152 789 196	n/a	n/a	n/a	n/a	145 386 866	150 882 761
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	588 598	524 256	461 337	461 337	461 336	458 637	19 896	19 896	19 896	19 896	n/a	n/a	n/a	n/a	n/a	n/a	n/a	485 632	352 369
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	5 852 146	8 402 490	8 592 647	15 849 293	8 897 198	10 352 660	10 897 805	11 579 799	11 518 638	12 064 017	13 902 499	14 966 323	15 351 415	17 193 901	9 731 912	9 291 936	17 114 793	20 139 632	32 205 988	n/a	n/a	12 642 847	12 996 117
shorttermReserves	n/a	n/a	n/a	n/a	2 526 990	4 124 379	4 885 061	2 802 535	3 617 169	4 141 886	3 824 051	3 767 243	3 777 228	3 421 660	3 671 849	3 566 673	4 144 463	3 615 580	3 511 355	4 223 083	3 856 927	n/a	n/a	n/a	n/a	1 840 323	2 047 589
PropertyPlantEquipment	n/a	n/a	n/a	n/a	22 098 032	30 082 785	30 186 352	27 521 434	31 329 113	32 186 787	32 339 445	31 842 449	33 139 399	33 281 637	32 647 804	32 241 298	38 176 756	38 564 630	38 173 700	36 548 982	35 796 951	35 247 430	34 307 165	33 610 920	n/a	39 081 865	37 974 644
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	3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	n/a	n/a	n/a	24 155 565	22 245 687	24 891 269	29 423 708	31 989 147	37 545 546	37 605 564	38 142 007	41 549 938	43 880 840	44 499 546	50 548 873	70 101 183	60 558 107	66 492 879	74 129 017	83 370 755	80 968 743	n/a	n/a	n/a	69 083 383	71 856 724
longtermPrepaymentMade	n/a	n/a	n/a	n/a	22 422 475	20 929 840	21 387 341	23 879 795	23 398 642	22 609 071	22 421 351	22 338 445	22 445 153	21 967 335	22 246 311	24 200 683	19 452 523	19 373 798	19 299 432	19 461 048	19 435 783	n/a	13 398 408	14 270 854	n/a	37 102 215	36 897 477
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	8 893 142	12 464 037	11 810 106	12 504 382	10 503 536	12 308 929	10 896 865	11 395 082	13 090 597	13 710 405	14 187 771	15 467 339	13 779 502	14 147 267	13 255 738	16 376 693	15 782 881	n/a	n/a	n/a	n/a	21 370 905	15 470 315
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	9 845 167	11 565 102	8 928 117	11 343 109	16 103 600	19 052 531	12 599 555	14 362 450	16 638 750	16 978 250	26 028 608	15 019 786	18 310 782	46 161 981	43 700 780	65 713 391	47 348 100	n/a	n/a	n/a	n/a	25 932 616	56 034 378
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	55 425 672	53 973 726	63 938 745	64 990 208	74 460 000	72 248 750	80 037 995	88 520 843	82 071 443	81 684 443	74 434 443	106 841 833	114 356 219	86 377 783	96 756 304	78 527 874	105 441 096	n/a	n/a	n/a	n/a	119 454 250	94 848 383
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	588 598	524 256	461 337	461 337	461 336	458 637	19 896	19 896	19 896	19 896	n/a	n/a	n/a	n/a	n/a	n/a	n/a	485 632	352 369
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	3 340 085	3 406 536	n/a	588 598	524 256	461 337	461 337	1 938 314	1 804 834	1 253 238	1 116 851	2 602 179	2 653 789	1 472 373	1 303 726	1 268 213	n/a	n/a	n/a	n/a	6 348 367	6 128 670
capitalAuthorized	n/a	n/a	n/a	n/a	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	n/a	n/a	n/a	n/a	949 410	949 410
capitalRetainedProfit	n/a	n/a	n/a	n/a	4 601 947	6 987 449	8 154 737	11 826 669	6 695 110	4 564 208	6 095 928	6 518 198	7 856 512	8 065 792	10 385 885	10 795 600	9 882 028	9 639 721	9 201 800	8 108 615	7 456 284	7 667 489	7 917 007	7 921 583	n/a	7 678 288	6 852 353
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	-1 399 220	-221 376	3 321 571	-1 327 101	5 196 520	-6 595 881	-6 214 738	3 631 045	-5 199 020	-886 797	222 352	14 049 864	1 470 002	-2 430 267	-169 793	-2 357 832	4 591 009	-6 172 207	-4 343 463	-6 000 595	n/a	1 079 689	-874 315
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	1 073 666	2 511 219	2 714 383	9 971 029	3 042 935	1 455 462	2 000 607	2 682 601	2 621 440	545 379	2 383 861	3 447 685	3 832 777	1 842 486	-335 718	-775 694	1 763 378	3 024 839	15 091 195	n/a	n/a	4 369 288	4 722 558
netChangeReserves	n/a	n/a	n/a	n/a	808 863	1 597 389	2 358 071	275 545	1 090 179	524 717	206 882	150 074	160 059	-355 568	-105 379	-210 555	367 235	-528 883	-633 108	78 620	-287 536	n/a	n/a	n/a	n/a	-174 063	33 203
netChangeAccountsPayable	n/a	n/a	n/a	n/a	1 638 146	1 638 699	997 775	3 611 241	2 127 741	1 805 393	393 329	891 546	2 587 061	619 808	1 097 174	2 376 742	1 122 217	367 765	-523 764	2 597 191	2 003 379	n/a	n/a	n/a	n/a	4 295 978	-1 604 612

с начала года

Показатель	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	2025 q1-3	2025 q1-4	2026 q1-2
reportId	n/a	n/a	n/a	10523	10526	10528	10530	10574	10576	10577	10580	10582	10585	10589	10590	10592	12397	14873	n/a	16028
reportIdAsPrev	10523	10526	10528	10528	10574	10576	10574	10580	10582	10582	10589	10590	10589	12397	14873	14873	16028	n/a	16028	n/a
updated_at	2026-07-01 04:33:37	2026-08-27 20:36:25	2026-08-30 04:36:07	2026-08-30 04:36:07	2026-08-30 10:09:46	2026-08-30 04:36:07	2026-08-30 10:09:46	2026-08-30 10:09:46	2026-08-30 04:36:43	2026-08-30 04:36:43	2026-08-21 22:10:52	2026-08-30 04:36:43	2026-08-21 22:10:52	2026-08-30 02:21:37	2026-08-30 08:06:26	2026-08-30 08:06:26	2026-08-30 02:21:37	2026-08-30 08:06:26	2026-08-30 02:16:43	2026-08-30 02:16:43
INCOME STATEMENT
Revenue	41 612 610	20 065 586	34 030 453	45 342 552	20 155 973	35 627 206	47 796 253	22 359 467	33 754 972	46 033 948	24 453 458	37 680 557	51 865 473	27 208 477	40 728 736	56 130 903	28 706 588	n/a	n/a	32 160 654
GrossProfit	18 393 819	7 596 775	15 174 223	20 341 324	6 977 068	15 263 328	19 789 955	7 614 845	11 680 709	16 749 400	10 713 471	16 934 816	23 496 391	13 477 270	18 317 605	25 695 957	13 607 782	20 935 665	n/a	17 442 606
OperatingIncome	9 007 708	3 143 870	8 780 591	11 761 800	2 166 674	7 492 444	8 975 639	1 914 523	3 628 466	6 052 474	4 943 446	8 447 510	11 815 136	6 405 313	9 461 074	13 402 365	7 843 898	12 422 553	n/a	11 127 614
BeforeTaxIncome	4 338 735	1 135 365	5 888 279	6 871 108	820 412	5 223 230	4 382 245	-1 065 444	-695 564	841 440	2 443 563	4 008 330	4 560 608	-1 067 478	-2 556 981	-3 410 876	191 336	-94 428	n/a	1 262 986
NetIncome	3 538 571	863 292	4 722 895	5 302 507	902 304	4 574 235	3 674 677	-599 182	-176 912	1 161 402	2 529 373	3 939 088	4 525 516	-680 228	-1 273 413	-1 925 744	460 723	465 299	n/a	1 593 284
costOfSales	-23 218 791	-12 468 811	-18 856 230	-25 001 228	-13 178 905	-20 363 878	-28 006 298	-14 744 622	-22 074 263	-29 284 548	-13 739 987	-20 745 741	-28 369 082	-13 731 207	-22 411 131	-30 434 946	-15 098 806	-23 461 390	n/a	-14 718 048
commercialGeneralAdminCosts	-9 386 111	-4 452 905	-6 393 632	-8 579 524	-4 810 394	-7 770 884	-10 814 316	-5 700 322	-8 052 243	-10 696 926	-5 770 025	-8 487 306	-11 681 255	-7 071 957	-8 856 531	-12 293 592	-5 763 884	-8 513 112	n/a	-6 314 992
FinancialIncome	-4 145 326	-2 193 833	-3 170 860	-4 057 057	-2 153 420	-3 565 443	-5 227 677	-4 889 856	-6 810 913	-8 712 843	-4 198 592	-6 898 022	-10 251 522	-8 800 262	-13 953 938	-19 647 542	-11 530 925	-16 953 372	n/a	-10 560 024
PercentProfit	103 562	124 975	165 607	240 759	513 651	820 734	1 344 031	1 288 592	1 758 789	2 314 399	1 083 100	2 234 200	3 805 286	2 601 583	4 076 263	5 957 749	4 451 774	7 033 041	n/a	3 075 099
PercentLoss	-4 248 888	-2 318 808	-3 336 467	-4 297 816	-2 667 071	-4 386 177	-6 571 708	-6 178 448	-8 569 702	-11 027 242	-5 281 692	-9 132 222	-14 056 808	-11 401 845	-18 030 201	-25 605 291	-15 982 699	-23 986 413	n/a	-13 635 123
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	5 598 828	9 151 618	12 823 550	7 691 991	7 092 809	7 515 079	8 853 393	11 382 766	11 792 481	10 878 909	10 198 681	9 105 496	8 453 165	n/a	8 918 464	n/a	7 849 234
TotalAssets	n/a	n/a	n/a	83 055 317	102 462 673	112 616 089	119 808 036	121 413 059	132 045 702	132 168 210	137 176 906	159 576 062	169 405 070	176 415 774	n/a	191 110 440	186 753 395	188 154 829	n/a	188 192 281
DeferredTaxAssets	n/a	n/a	n/a	829 512	2 140 317	2 019 840	1 486 176	2 338 716	2 513 556	2 243 767	2 916 106	2 797 308	2 258 732	3 034 506	3 926 061	5 441 234	5 870 927	6 608 540	n/a	7 645 419
DeferredTaxLiabilities	n/a	n/a	n/a	2 262 742	4 153 101	4 328 468	4 089 749	4 473 609	4 596 057	4 524 957	5 207 139	5 061 706	4 737 872	5 170 481	5 165 717	6 479 326	6 592 771	n/a	n/a	6 855 294
NetDebt	45 279 310	n/a	n/a	63 295 309	67 638 337	75 643 025	83 355 928	91 768 579	91 839 756	95 144 627	96 300 025	103 678 020	126 721 379	120 379 406	125 457 184	-10 194 460	-6 254 265	-4 096 685	140 084 709	141 486 928
totalDebt	n/a	n/a	n/a	64 778 459	72 443 058	75 799 074	90 035 598	92 233 511	102 150 471	96 625 276	98 003 027	119 208 534	130 024 083	123 160 265	126 050 004	150 136 397	-3 056 067	-2 555 619	n/a	143 534 758
cash_equivalents	n/a	n/a	n/a	1 483 150	4 804 721	156 049	6 679 670	464 932	10 310 715	1 480 650	1 703 002	15 530 514	2 950 652	2 780 859	592 820	7 541 661	3 198 198	1 541 066	n/a	2 047 830
investments	n/a	n/a	n/a	492 380	423 804	534 243	1 116 600	865 376	1 194 159	2 546 253	2 479 920	2 672 981	2 662 814	17 296 819	18 191 261	2 652 799	3 056 067	2 555 619	n/a	7 700 372
credit	n/a	n/a	n/a	65 270 839	72 866 862	76 333 317	90 563 600	92 637 550	102 883 293	98 710 193	100 463 051	121 861 619	132 667 001	140 457 084	144 241 265	152 789 196	n/a	n/a	n/a	150 882 761
lease	n/a	n/a	n/a	n/a	n/a	n/a	588 598	461 337	461 337	461 336	19 896	19 896	19 896	n/a	n/a	n/a	n/a	n/a	n/a	352 369
shorttermAccountsReceivable	n/a	n/a	n/a	5 852 146	8 592 647	15 849 293	8 897 198	10 897 805	11 579 799	11 518 638	13 902 499	14 966 323	15 351 415	9 731 912	9 291 936	17 114 793	32 205 988	n/a	n/a	12 996 117
shorttermReserves	n/a	n/a	n/a	2 526 990	4 885 061	2 802 535	3 617 169	3 824 051	3 767 243	3 777 228	3 671 849	3 566 673	4 144 463	3 511 355	4 223 083	3 856 927	n/a	n/a	n/a	2 047 589
PropertyPlantEquipment	n/a	n/a	n/a	22 098 032	30 186 352	27 521 434	31 329 113	32 339 445	31 842 449	33 139 399	32 647 804	32 241 298	38 176 756	38 173 700	36 548 982	35 796 951	34 307 165	33 610 920	n/a	37 974 644
goodwill	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermOtherInvestments	n/a	n/a	n/a	24 155 565	24 891 269	29 423 708	31 989 147	37 605 564	38 142 007	41 549 938	44 499 546	50 548 873	70 101 183	66 492 879	74 129 017	83 370 755	n/a	n/a	n/a	71 856 724
longtermPrepaymentMade	n/a	n/a	n/a	22 422 475	21 387 341	23 879 795	23 398 642	22 421 351	22 338 445	22 445 153	22 246 311	24 200 683	19 452 523	19 299 432	19 461 048	19 435 783	13 398 408	14 270 854	n/a	36 897 477
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	8 893 142	11 810 106	12 504 382	10 503 536	10 896 865	11 395 082	13 090 597	14 187 771	15 467 339	13 779 502	13 255 738	16 376 693	15 782 881	n/a	n/a	n/a	15 470 315
shorttermLiabilitiesCredit	n/a	n/a	n/a	9 845 167	8 928 117	11 343 109	16 103 600	12 599 555	14 362 450	16 638 750	26 028 608	15 019 786	18 310 782	43 700 780	65 713 391	47 348 100	n/a	n/a	n/a	56 034 378
longtermLiabilitiesCredit	n/a	n/a	n/a	55 425 672	63 938 745	64 990 208	74 460 000	80 037 995	88 520 843	82 071 443	74 434 443	106 841 833	114 356 219	96 756 304	78 527 874	105 441 096	n/a	n/a	n/a	94 848 383
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	588 598	461 337	461 337	461 336	19 896	19 896	19 896	n/a	n/a	n/a	n/a	n/a	n/a	352 369
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	3 406 536	n/a	588 598	461 337	461 337	1 938 314	1 253 238	1 116 851	2 602 179	1 472 373	1 303 726	1 268 213	n/a	n/a	n/a	6 128 670
capitalAuthorized	n/a	n/a	n/a	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	949 410	n/a	n/a	n/a	949 410
capitalRetainedProfit	n/a	n/a	n/a	4 601 947	8 154 737	11 826 669	6 695 110	6 095 928	6 518 198	7 856 512	10 385 885	10 795 600	9 882 028	9 201 800	8 108 615	7 456 284	7 917 007	7 921 583	n/a	6 852 353
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-1 399 220	3 321 571	-1 327 101	5 196 520	-6 214 738	3 631 045	-5 199 020	222 352	14 049 864	1 470 002	-169 793	-2 357 832	4 591 009	-4 343 463	-6 000 595	n/a	-874 315
netChangeAccountsReceivable	n/a	n/a	n/a	1 073 666	2 714 383	9 971 029	3 042 935	2 000 607	2 682 601	2 621 440	2 383 861	3 447 685	3 832 777	-335 718	-775 694	1 763 378	15 091 195	n/a	n/a	4 722 558
netChangeReserves	n/a	n/a	n/a	808 863	2 358 071	275 545	1 090 179	206 882	150 074	160 059	-105 379	-210 555	367 235	-633 108	78 620	-287 536	n/a	n/a	n/a	33 203
netChangeAccountsPayable	n/a	n/a	n/a	1 638 146	997 775	3 611 241	2 127 741	393 329	891 546	2 587 061	1 097 174	2 376 742	1 122 217	-523 764	2 597 191	2 003 379	n/a	n/a	n/a	-1 604 612

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.