Enhanced Investments - Financial Portal

Компания: ДАРС-Девелопмент [7328079149] | Тикер: INN7328079149 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 q4	2021 q4	2022 q4	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	11535	11534	n/a	11537	n/a	n/a	11539	11542	11543	12421	14846	15463	15731	16823
reportIdAsPrev	11535	11534	11537	11539	11542	11543	12421	14846	14846	15731	16823	n/a	16823	n/a	n/a
updated_at	2026-08-30 04:31:14	2026-08-30 04:31:14	2026-08-19 01:30:15	2026-08-19 01:27:23	2026-08-27 13:54:34	2026-08-19 01:29:54	2026-08-21 19:33:22	2026-08-30 10:08:13	2026-08-30 10:08:13	2026-08-30 02:16:39	2026-08-30 04:24:28	2026-08-30 10:08:13	2026-08-30 04:24:28	2026-08-30 02:16:39	2026-08-30 04:24:28
INCOME STATEMENT
Revenue	0	0	0	0	0	0	0	24 308	-24 308	0	0	0	n/a	n/a	n/a
GrossProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5 967	-1 989	n/a	n/a	n/a	n/a	n/a	n/a
OperatingIncome	-35	-95	-307	-7 696	-8 948	-19 738	-20 754	-54 474	8 444	-37 557	-50 194	-46 045	17 319	-18 936	-28 244
BeforeTaxIncome	-1 146	-431	7 857	334	299	5 961	36 864	410 236	-44 034	20 438	30 821	454 890	313 929	6 263	289 190
NetIncome	-917	-589	7 070	265	175	1 524	35 635	414 788	-53 020	20 292	22 401	455 199	313 575	4 690	283 174
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2 135	n/a	n/a	n/a	n/a	n/a	n/a	n/a
commercialGeneralAdminCosts	-35	-95	n/a	-7 696	-8 948	-19 738	-20 754	-72 376	26 346	-37 557	-50 194	-46 045	17 319	-18 936	-28 244
FinancialIncome	-265	-214	8 164	8 404	9 885	29 156	45 819	230 385	-190 671	29 793	65 153	699 371	-627 215	35 607	55 762
PercentProfit	n/a	n/a	8 253	18 112	30 748	66 628	119 632	148 080	186 954	188 874	277 919	327 524	368 918	365 164	396 698
PercentLoss	-265	-214	-89	-9 707	-20 863	-37 472	-73 813	82 305	-377 625	-159 081	-212 766	n/a	-312 143	-329 557	-340 936
BALANCE STATEMENT
TotalEquity	n/a	-27 064	151 624	n/a	152 415	n/a	n/a	604 363	551 342	571 634	594 035	1 049 235	554 701	559 391	842 565
TotalAssets	n/a	796 465	2 543 446	n/a	5 167 998	n/a	n/a	6 904 115	7 496 624	7 377 703	8 370 023	9 650 455	10 627 097	11 742 009	10 934 666
DeferredTaxAssets	n/a	2 097	2 097	n/a	3 172	n/a	n/a	3 172	38 007	33 674	24 017	19 077	14 470	8 656	1 105
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44 104	39 280	37 924	32 526	27 405	22 489	20 797
NetDebt	26 917	595 828	1 951 963	n/a	4 675 464	n/a	n/a	5 966 642	6 048 052	6 104 873	6 938 137	8 318 398	8 989 317	9 745 877	8 232 769
totalDebt	n/a	596 700	1 952 106	n/a	4 677 329	n/a	n/a	5 967 733	6 133 248	6 128 850	6 943 781	8 321 863	8 999 275	9 804 598	8 443 401
cash_equivalents	n/a	872	143	n/a	1 865	n/a	n/a	1 091	85 196	23 977	5 644	3 465	9 958	58 721	210 632
investments	n/a	155 150	n/a	n/a	n/a	n/a	n/a	n/a	540 109	472 979	634 750	100 585	933 315	1 258 050	1 556 006
credit	n/a	751 850	1 952 106	n/a	4 677 329	n/a	n/a	5 967 733	6 673 357	6 601 829	7 578 531	8 422 448	9 932 590	11 062 648	9 999 407
shorttermAccountsReceivable	n/a	991	599 743	n/a	1 730 195	n/a	n/a	1 362 145	1 668 449	1 581 042	1 096 832	1 619 562	970 066	1 091 031	558 852
shorttermReserves	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	1 596	n/a	n/a	n/a	n/a	n/a	n/a
PropertyPlantEquipment	n/a	0	n/a	n/a	n/a	n/a	n/a	168 687	154 699	139 957	121 797	105 901	90 783	75 684	54 736
longtermOtherInvestments	n/a	637 355	1 937 527	n/a	3 432 438	n/a	n/a	5 368 391	5 007 794	5 125 288	6 485 938	7 800 616	7 441 999	7 818 779	7 457 415
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	1 165 217	1 429 170	1 093 907
shorttermLiabilitiesTradePayables	n/a	71 679	439 554	n/a	338 042	n/a	n/a	157 947	65 001	14 687	24 197	24 307	3 524	7 297	6 404
shorttermLiabilitiesCredit	n/a	590	4 838	n/a	89 138	n/a	n/a	425 359	2 721 670	2 772 578	3 119 785	3 045 645	7 095 861	7 590 043	4 119 954
longtermLiabilitiesCredit	n/a	751 260	1 947 268	n/a	4 588 191	n/a	n/a	5 542 374	3 951 687	3 829 251	4 458 746	5 376 803	2 836 729	3 472 605	5 879 453
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171 410	123 845	118 663	101 685	71 134	53 751	35 986	36 821
capitalAuthorized	n/a	10	10	n/a	10	n/a	n/a	10	10	10	10	10	10	10	10
capitalAdditional	n/a	n/a	150 400	n/a	150 400	n/a	n/a	150 400	150 400	150 400	150 400	150 400	150 400	150 400	150 400
capitalRetainedProfit	n/a	-27 074	1 214	n/a	2 005	n/a	n/a	453 953	400 932	421 224	443 625	898 825	404 291	408 981	692 155
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	858	-729	n/a	1 722	n/a	n/a	-774	83 331	-61 219	-79 552	-81 731	-75 238	48 763	200 674
netChangeAccountsReceivable	n/a	n/a	598 752	n/a	1 130 452	n/a	n/a	-368 050	-61 745	-87 407	-571 617	-48 887	535 785	120 965	-411 214
netChangeAccountsPayable	n/a	71 460	367 875	n/a	-101 512	n/a	n/a	-180 095	-273 041	-50 314	-40 804	-40 694	-61 477	3 773	2 880

с начала года

Показатель	2020 q1-4	2021 q1-4	2022 q1-4	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	11535	11534	n/a	11537	n/a	11539	11542	12421	14846	15463	16823
reportIdAsPrev	11535	11534	11537	11539	11542	12421	14846	14846	16823	n/a	16823	n/a
updated_at	2026-08-30 04:31:14	2026-08-30 04:31:14	2026-08-19 01:30:15	2026-08-19 01:27:23	2026-08-27 13:54:34	2026-08-21 19:33:22	2026-08-30 10:08:13	2026-08-30 10:08:13	2026-08-30 04:24:28	2026-08-30 10:08:13	2026-08-30 04:24:28	2026-08-30 04:24:28
INCOME STATEMENT
Revenue	0	0	0	0	0	0	24 308	0	0	0	n/a	n/a
GrossProfit	n/a	n/a	n/a	n/a	n/a	n/a	17 902	0	n/a	n/a	n/a	n/a
OperatingIncome	-141	-381	n/a	-23 090	-34 542	-40 492	-94 966	-86 522	-87 751	-133 796	-116 477	-47 180
BeforeTaxIncome	-4 585	-1 726	31 431	1 004	1 233	42 825	453 061	409 027	51 259	506 149	820 078	295 453
NetIncome	-3 670	-2 356	28 283	796	791	37 159	451 947	398 927	42 693	497 892	811 467	287 864
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	-6 406	n/a	n/a	n/a	n/a	n/a
commercialGeneralAdminCosts	-141	-381	n/a	-23 090	-34 542	-40 492	-112 868	-86 522	-87 751	-133 796	-116 477	-47 180
FinancialIncome	-1 063	-857	32 659	25 214	38 060	74 975	305 360	114 689	94 946	794 317	167 102	91 369
PercentProfit	n/a	n/a	33 015	54 337	110 358	186 260	334 340	521 294	466 793	794 317	1 163 235	761 862
PercentLoss	-1 063	-857	-356	-29 123	-72 298	-111 285	-28 980	-406 605	-371 847	n/a	-996 133	-670 493
BALANCE STATEMENT
TotalEquity	n/a	-27 064	151 624	n/a	152 415	n/a	604 363	551 342	594 035	1 049 235	554 701	842 565
TotalAssets	n/a	796 465	2 543 446	n/a	5 167 998	n/a	6 904 115	7 496 624	8 370 023	9 650 455	10 627 097	10 934 666
DeferredTaxAssets	n/a	2 097	2 097	n/a	3 172	n/a	3 172	38 007	24 017	19 077	14 470	1 105
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44 104	37 924	32 526	27 405	20 797
NetDebt	26 917	595 828	1 951 963	n/a	4 675 464	n/a	5 966 642	6 048 052	6 938 137	8 318 398	8 989 317	8 232 769
totalDebt	n/a	596 700	1 952 106	n/a	4 677 329	n/a	5 967 733	6 133 248	6 943 781	8 321 863	8 999 275	8 443 401
cash_equivalents	n/a	872	143	n/a	1 865	n/a	1 091	85 196	5 644	3 465	9 958	210 632
investments	n/a	155 150	n/a	n/a	n/a	n/a	n/a	540 109	634 750	100 585	933 315	1 556 006
credit	n/a	751 850	1 952 106	n/a	4 677 329	n/a	5 967 733	6 673 357	7 578 531	8 422 448	9 932 590	9 999 407
shorttermAccountsReceivable	n/a	991	599 743	n/a	1 730 195	n/a	1 362 145	1 668 449	1 096 832	1 619 562	970 066	558 852
shorttermReserves	n/a	0	n/a	n/a	n/a	n/a	n/a	1 596	n/a	n/a	n/a	n/a
PropertyPlantEquipment	n/a	0	n/a	n/a	n/a	n/a	168 687	154 699	121 797	105 901	90 783	54 736
longtermOtherInvestments	n/a	637 355	1 937 527	n/a	3 432 438	n/a	5 368 391	5 007 794	6 485 938	7 800 616	7 441 999	7 457 415
longtermPrepaymentMade	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1 165 217	1 093 907
shorttermLiabilitiesTradePayables	n/a	71 679	439 554	n/a	338 042	n/a	157 947	65 001	24 197	24 307	3 524	6 404
shorttermLiabilitiesCredit	n/a	590	4 838	n/a	89 138	n/a	425 359	2 721 670	3 119 785	3 045 645	7 095 861	4 119 954
longtermLiabilitiesCredit	n/a	751 260	1 947 268	n/a	4 588 191	n/a	5 542 374	3 951 687	4 458 746	5 376 803	2 836 729	5 879 453
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	n/a	171 410	123 845	101 685	71 134	53 751	36 821
capitalAuthorized	n/a	10	10	n/a	10	n/a	10	10	10	10	10	10
capitalAdditional	n/a	n/a	150 400	n/a	150 400	n/a	150 400	150 400	150 400	150 400	150 400	150 400
capitalRetainedProfit	n/a	-27 074	1 214	n/a	2 005	n/a	453 953	400 932	443 625	898 825	404 291	692 155
capitalTreasuryShares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	858	-729	n/a	1 722	n/a	-774	83 331	-79 552	-81 731	-75 238	200 674
netChangeAccountsReceivable	n/a	n/a	598 752	n/a	1 130 452	n/a	-368 050	-61 745	-571 617	-48 887	535 785	-411 214
netChangeAccountsPayable	n/a	71 460	367 875	n/a	-101 512	n/a	-180 095	-273 041	-40 804	-40 694	-61 477	2 880

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.